Skye Global Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 62 US equity positions worth $2.5bn in its Q2 2020 13F filing. The largest position was MSFT at 17.6% of the reported book, followed by VZ and META. Against the Q1 2020 filing, it opened 16 new positions, added to 18 and reduced 15 among the top 50 holdings.
What did Skye Global Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 17.6% | $447.3m | 2,198,000 | 20% | added |
| 2 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 17.6% | $446.0m | 8,090,000 | 777% | added |
| 3 | META FACEBOOK INC | Communication Services | 13.0% | $330.6m | 1,456,000 | 42% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 12.1% | $307.6m | 111,500 | -9% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 8.4% | $213.5m | 151,000 | -3% | reduced |
| 6 | TMUS T-MOBILE US INC | Communication Services | 4.9% | $125.0m | 1,200,000 | 1065% | added |
| 7 | WDAY WORKDAY INC | Technology | 4.5% | $113.9m | 608,000 | 390% | added |
| 8 | NFLX NETFLIX INC | Communication Services | 2.6% | $66.9m | 147,000 | 83% | added |
| 9 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.2% | $56.6m | 190,000 | – | new |
| 10 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.2% | $55.0m | 496,000 | 0% | held |
| 11 | VEEV VEEVA SYS INC | Healthcare | 1.7% | $42.5m | 181,500 | -13% | reduced |
| 12 | TEAM ATLASSIAN CORP PLC | Technology | 1.1% | $28.9m | 160,500 | 346% | added |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.9% | $24.0m | 93,000 | – | new |
| 14 | TYL TYLER TECHNOLOGIES INC | Technology | 0.9% | $23.4m | 67,500 | 366% | added |
| 15 | WCN WASTE CONNECTIONS INC | Industrials | 0.8% | $21.4m | 228,000 | 68% | added |
| 16 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $21.3m | 120,500 | 4% | added |
| 17 | RSG REPUBLIC SVCS INC | Industrials | 0.8% | $20.9m | 255,000 | 93% | added |
| 18 | ADBE ADOBE INC | Technology | 0.7% | $17.4m | 40,000 | -56% | reduced |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $14.7m | 160,000 | -5% | reduced |
| 20 | AAPL APPLE INC | Technology | 0.5% | $13.3m | 36,500 | 82% | added |
| 21 | VAPOTHERM INC | 0.5% | $12.1m | 295,000 | – | new | |
| 22 | ADSK AUTODESK INC | Technology | 0.4% | $11.1m | 46,500 | 512% | added |
| 23 | COUPA SOFTWARE INC | 0.4% | $10.8m | 39,000 | – | new | |
| 24 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.4% | $10.4m | 10,500 | -4% | reduced |
| 25 | GOOGL ALPHABET INC | Communication Services | 0.4% | $9.9m | 7,000 | -74% | reduced |
| 26 | JD JD.COM INC | Consumer Cyclical | 0.4% | $9.4m | 156,000 | – | new |
| 27 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $7.7m | 64,000 | 742% | added |
| 28 | CME CME GROUP INC | Financial Services | 0.3% | $7.2m | 44,000 | 16% | added |
| 29 | SE SEA LTD | Consumer Cyclical | 0.3% | $7.0m | 65,000 | 10% | added |
| 30 | PYPL PAYPAL HLDGS INC | Financial Services | 0.2% | $5.9m | 34,000 | – | new |
| 31 | AXON AXON ENTERPRISE INC | Industrials | 0.2% | $5.5m | 56,000 | -70% | reduced |
| 32 | NYT NEW YORK TIMES CO | Communication Services | 0.2% | $5.0m | 119,000 | -11% | reduced |
| 33 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $4.8m | 155,000 | -70% | reduced |
| 34 | CSGP COSTAR GROUP INC | Real Estate | 0.2% | $4.8m | 6,700 | -11% | reduced |
| 35 | REYN REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 0.2% | $4.3m | 124,000 | 125% | added |
| 36 | SHOP SHOPIFY INC | Technology | 0.1% | $3.0m | 3,200 | – | new |
| 37 | ROP ROPER TECHNOLOGIES INC | Technology | 0.1% | $2.4m | 6,200 | -38% | reduced |
| 38 | OKTA OKTA INC | Technology | 0.1% | $2.4m | 11,800 | – | new |
| 39 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.1% | $2.1m | 15,000 | – | new |
| 40 | CRM SALESFORCE COM INC | Technology | 0.1% | $2.1m | 11,000 | – | new |
| 41 | TDG TRANSDIGM GROUP INC | Industrials | 0.1% | $1.9m | 4,300 | -28% | reduced |
| 42 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.1% | $1.6m | 22,000 | – | new |
| 43 | TWITTER INC | 0.1% | $1.5m | 52,000 | -13% | reduced | |
| 44 | EA ELECTRONIC ARTS INC | Communication Services | 0.1% | $1.5m | 11,000 | – | new |
| 45 | ZENDESK INC | 0.1% | $1.3m | 15,000 | – | new | |
| 46 | BLACK KNIGHT INC | 0.0% | $1.2m | 17,000 | -62% | reduced | |
| 47 | ANAPLAN INC | 0.0% | $997.0k | 22,000 | – | new | |
| 48 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.0% | $967.0k | 9,600 | 19% | added |
| 49 | WORK SLACK TECHNOLOGIES INC | 0.0% | $839.0k | 27,000 | – | new | |
| 50 | DOCU DOCUSIGN INC | Technology | 0.0% | $758.0k | 4,400 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.