Funds › Skye Global Management LP › Q2 2020Skye Global Management LP 13F holdings, Q2 2020 Skye Global Management LP disclosed 62 US equity positions worth $2.5bn in its Q2 2020 13F filing. Its largest position is MSFT at 17.6% of the reported book, followed by VZ and META. Versus Q1 2020 it opened 25 new positions, added to 18, reduced 16 and exited 12.
$2.5bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
62 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.6% Largest position The largest single position as a share of the reported equity book.
85.3% Top 10 weight The ten largest positions together, as a share of the reported equity book.
9 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 Q1 2020: 25 new , 18 added , 16 reduced , 12 exited
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Stock Sector Weight Value Shares Δ shares Action MSFT MICROSOFT CORP Technology 17.6% $447m 2.20m +20% added VZ VERIZON COMMUNICATIONS INC Communication Services 17.6% $446m 8.09m +777% added META META PLATFORMS INC Communication Services 13.0% $331m 1.46m +42% added AMZN AMAZON COM INC Consumer Cyclical 12.1% $308m 111,500 −8.6% reduced GOOG ALPHABET INC Communication Services 8.4% $213m 151,000 −3.2% reduced TMUS T-MOBILE US INC Communication Services 4.9% $125m 1.20m +1065% added WDAY WORKDAY INC Technology 4.5% $114m 608,000 +390% added NFLX NETFLIX INC. Communication Services 2.6% $66.9m 147,000 +83% added SBAC SBA COMMUNICATIONS CORP Real Estate 2.2% $56.6m 190,000 – new GWRE GUIDEWIRE SOFTWARE INC Technology 2.2% $55.0m 496,000 0.0% held VEEV VEEVA SYS INC Healthcare 1.7% $42.5m 181,500 −13% reduced TEAM ATLASSIAN CORP PLC Technology 1.1% $28.9m 160,500 +346% added AMT AMERICAN TOWER CORP Real Estate 0.9% $24.0m 93,000 – new TYL TYLER TECHNOLOGIES INC Technology 0.9% $23.4m 67,500 +366% added WCN WASTE CONNECTIONS INC Industrials 0.8% $21.4m 228,000 +68% added DHR DANAHER CORP DEL Healthcare 0.8% $21.3m 120,500 +3.9% added RSG REPUBLIC SVCS INC Industrials 0.8% $20.9m 255,000 +93% added ADBE ADOBE INC Technology 0.7% $17.4m 40,000 −56% reduced ICE INTERCONTINENTAL EXCHANGE IN Financial Services 0.6% $14.7m 160,000 −4.8% reduced AAPL APPLE INC Technology 0.5% $13.3m 36,500 +83% added VAPOTHERM INC no ticker – 0.5% $12.1m 295,000 – new ADSK AUTODESK INC Technology 0.4% $11.1m 46,500 +512% added COUPEUR COUPA SOFTWARE INC – 0.4% $10.8m 39,000 – new MELI MERCADOLIBRE Consumer Cyclical 0.4% $10.4m 10,500 −3.7% reduced GOOGL ALPHABET INC Communication Services 0.4% $9.9m 7,000 −74% reduced JD JD.COM INC Consumer Cyclical 0.4% $9.4m 156,000 – new CVNA CARVANA CO Consumer Cyclical 0.3% $7.7m 64,000 +742% added CME CME GROUP INC Financial Services 0.3% $7.2m 44,000 +16% added SE SEA LTD Consumer Cyclical 0.3% $7.0m 65,000 +10% added PYPL PAYPAL HLDGS INC Financial Services 0.2% $5.9m 34,000 – new AXON AXON ENTERPRISE INC Industrials 0.2% $5.5m 56,000 −70% reduced NYT NEW YORK TIMES CO Communication Services 0.2% $5.0m 119,000 −11% reduced UBER UBER TECHNOLOGIES INC Technology 0.2% $4.8m 155,000 −70% reduced CSGP COSTAR GROUP INC Real Estate 0.2% $4.8m 6,700 −11% reduced REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 0.2% $4.3m 124,000 +125% added SHOP SHOPIFY INC Technology 0.1% $3.0m 3,200 – new ROP ROPER TECHNOLOGIES INC Technology 0.09% $2.4m 6,200 −38% reduced OKTA OKTA INC Technology 0.09% $2.4m 11,800 – new TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 0.08% $2.1m 15,000 – new CRM SALESFORCE INC Technology 0.08% $2.1m 11,000 – new TDG TRANSDIGM GROUP INC Industrials 0.07% $1.9m 4,300 −28% reduced SBUX STARBUCKS CORP Consumer Cyclical 0.06% $1.6m 22,000 – new TWTRUSD TWITTER INC – 0.06% $1.5m 52,000 −13% reduced EA ELECTRONIC ARTS INC Communication Services 0.06% $1.5m 11,000 – new ZEN1EUR ZENDESK INC – 0.05% $1.3m 15,000 – new BKIEUR BLACK KNIGHT INC – 0.05% $1.2m 17,000 −62% reduced PLANUSD ANAPLAN INC – 0.04% $997k 22,000 – new FSV FIRSTSERVICE CORP NEW Real Estate 0.04% $967k 9,600 +19% added WORK SLACK TECHNOLOGIES INC – 0.03% $839k 27,000 – new DOCU DOCUSIGN INC Technology 0.03% $758k 4,400 – new
Exited since Q1 2020 Sector mix Communication Services 47.4% Technology 28.7% Consumer Cyclical 13.7% Real Estate 3.4% Healthcare 2.5% Industrials 2.0% Unclassified 1.2% Financial Services 1.1% 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