Funds › Skye Global Management LP › Q1 2020Skye Global Management LP 13F holdings, Q1 2020 Skye Global Management LP disclosed 49 US equity positions worth $1.3bn in its Q1 2020 13F filing. Its largest position is MSFT at 22.9% of the reported book, followed by AMZN and GOOG. Versus Q4 2019 it opened 17 new positions, added to 20, reduced 12 and exited 7.
$1.3bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.9% Largest position The largest single position as a share of the reported equity book.
86.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
7 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35 Quarters on file since Q4 2017 Quarters for which this manager's 13F holdings are on record. Holdings Against Q4 2019: 17 new , 20 added , 12 reduced , 7 exited
49 rows
Stock Sector Weight Value Shares Δ shares Action MSFT MICROSOFT CORP Technology 22.9% $288m 1.83m +134% added AMZN AMAZON COM INC Consumer Cyclical 18.9% $238m 122,000 +72% added GOOG ALPHABET INC Communication Services 14.4% $181m 156,000 −2.6% reduced META META PLATFORMS INC Communication Services 13.6% $171m 1.03m +6.8% added VZ VERIZON COMMUNICATIONS INC Communication Services 3.9% $49.5m 922,000 +588% added GWRE GUIDEWIRE SOFTWARE INC Technology 3.1% $39.3m 496,000 +28% added VEEV VEEVA SYS INC Healthcare 2.6% $32.7m 209,000 +131% added GOOGL ALPHABET INC Communication Services 2.5% $31.2m 26,800 – new NFLX NETFLIX INC. Communication Services 2.4% $30.2m 80,500 −29% reduced ADBE ADOBE INC Technology 2.3% $29.0m 91,000 +86% added WDAY WORKDAY INC Technology 1.3% $16.1m 124,000 −72% reduced DHR DANAHER CORP DEL Healthcare 1.3% $16.1m 116,000 +16% added UBER UBER TECHNOLOGIES INC Technology 1.2% $14.5m 520,000 −8.5% reduced ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1.1% $13.6m 168,000 +380% added AXON AXON ENTERPRISE INC Industrials 1.0% $13.2m 186,000 +20% added WCN WASTE CONNECTIONS INC Industrials 0.8% $10.5m 136,000 +137% added RSG REPUBLIC SVCS INC Industrials 0.8% $9.9m 132,000 +19% added TMUS T-MOBILE US INC Communication Services 0.7% $8.6m 103,000 – new CME CME GROUP INC Financial Services 0.5% $6.6m 38,000 +125% added MELI MERCADOLIBRE Consumer Cyclical 0.4% $5.3m 10,900 +1552% added AAPL APPLE INC Technology 0.4% $5.1m 20,000 – new TEAM ATLASSIAN CORP PLC Technology 0.4% $4.9m 36,000 −55% reduced CSGP COSTAR GROUP INC Real Estate 0.4% $4.4m 7,500 +2785% added TYL TYLER TECHNOLOGIES INC Technology 0.3% $4.3m 14,500 – new NYT NEW YORK TIMES CO Communication Services 0.3% $4.1m 134,000 – new LYFT LYFT INC Technology 0.3% $3.8m 140,000 – new ROP ROPER TECHNOLOGIES INC Technology 0.2% $3.1m 10,000 −43% reduced SE SEA LTD Consumer Cyclical 0.2% $2.6m 59,000 – new BKIEUR BLACK KNIGHT INC – 0.2% $2.6m 45,000 +106% added TDG TRANSDIGM GROUP INC Industrials 0.2% $1.9m 6,000 +114% added MCO MOODYS CORP Financial Services 0.1% $1.6m 7,600 +36% added REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 0.1% $1.6m 55,000 – new TWTRUSD TWITTER INC – 0.1% $1.5m 60,000 −13% reduced BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 0.1% $1.5m 7,500 – new UPS UNITED PARCEL SERVICE INC Industrials 0.10% $1.2m 13,000 – new ADSK AUTODESK INC Technology 0.09% $1.2m 7,600 −53% reduced BHC BAUSCH HEALTH COS INC Healthcare 0.09% $1.2m 76,000 – new BR BROADRIDGE FINL SOLUTIONS IN Technology 0.08% $948k 10,000 −17% reduced WM WASTE MGMT INC DEL Industrials 0.07% $926k 10,000 −35% reduced SPOT SPOTIFY TECHNOLOGY S A Communication Services 0.06% $765k 6,300 – new FSV FIRSTSERVICE CORP NEW Real Estate 0.05% $625k 8,100 +69% added FDX FEDEX CORP Industrials 0.05% $606k 5,000 – new CVNA CARVANA CO Consumer Cyclical 0.03% $419k 7,600 – new LIBERTY MEDIA CORP DEL no ticker – 0.02% $191k 10,000 +25% added NWSA NEWS CORP NEW Communication Services 0.01% $180k 20,000 – new DSGX DESCARTES SYS GROUP INC Technology 0.01% $131k 3,800 −5.0% reduced ABT ABBOTT LABORATORIES Healthcare 0.01% $118k 1,500 – new APPF APPFOLIO INC Technology 0.01% $111k 1,000 −64% reduced UPWK UPWORK INC Communication Services 0.01% $65.0k 10,000 – new
Exited since Q4 2019 7 rows
Stock Prior weight Prior value INSTEUR INSTRUCTURE INC 0.8% $8.2m IQV IQVIA HLDGS INC 0.2% $1.9m TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2% $1.7m WORK SLACK TECHNOLOGIES INC 0.10% $922k EB4 EVENTBRITE INC 0.07% $645k LIBERTY MEDIA CORP DEL no ticker 0.05% $483k VRSK VERISK ANALYTICS INC 0.05% $463k
Sector mix Communication Services 38.0% Technology 32.7% Consumer Cyclical 19.8% Healthcare 4.0% Industrials 3.0% Financial Services 1.7% Real Estate 0.4% Unclassified 0.3% Book over time Every quarter on file (35) Where Skye Global Management LP was early Concentration and tenure
36.2% Median largest position, all quarters The largest single position as a share of the reported equity book.
88.3% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
1 Median completed holding, quarters