Skye Global Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 66 US equity positions worth $3.7bn in its Q3 2020 13F filing. The largest position was MSFT at 20.6% of the reported book, followed by META and VZ. Against the Q2 2020 filing, it opened 12 new positions, added to 26 and reduced 12 among the top 50 holdings.
What did Skye Global Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 20.6% | $770.2m | 3,662,000 | 67% | added |
| 2 | META FACEBOOK INC | Communication Services | 9.9% | $370.9m | 1,416,000 | -3% | reduced |
| 3 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 9.8% | $365.3m | 6,140,000 | -24% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 9.3% | $348.8m | 238,000 | 3300% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 7.2% | $271.1m | 184,500 | 22% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $259.8m | 82,500 | -26% | reduced |
| 7 | WDAY WORKDAY INC | Technology | 5.8% | $218.6m | 1,016,000 | 67% | added |
| 8 | TYL TYLER TECHNOLOGIES INC | Technology | 3.1% | $116.8m | 335,000 | 396% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 2.9% | $109.8m | 219,500 | 49% | added |
| 10 | TMUS T-MOBILE US INC | Communication Services | 2.7% | $100.2m | 876,000 | -27% | reduced |
| 11 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.5% | $95.1m | 912,000 | 84% | added |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 2.3% | $86.0m | 2,358,000 | 1421% | added |
| 13 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.8% | $68.0m | 213,500 | 12% | added |
| 14 | VEEV VEEVA SYS INC | Healthcare | 1.2% | $46.1m | 164,000 | -10% | reduced |
| 15 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $43.5m | 202,000 | 68% | added |
| 16 | TEAM ATLASSIAN CORP PLC | Technology | 1.1% | $40.6m | 223,500 | 39% | added |
| 17 | RSG REPUBLIC SVCS INC | Industrials | 1.0% | $36.3m | 389,000 | 53% | added |
| 18 | WCN WASTE CONNECTIONS INC | Industrials | 1.0% | $35.7m | 344,000 | 51% | added |
| 19 | T AT&T INC | Communication Services | 0.9% | $35.5m | 1,246,000 | – | new |
| 20 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.9% | $32.6m | 196,000 | – | new |
| 21 | ADSK AUTODESK INC | Technology | 0.8% | $31.0m | 134,000 | 188% | added |
| 22 | DIS DISNEY WALT CO | Communication Services | 0.7% | $26.9m | 217,000 | – | new |
| 23 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.7% | $26.0m | 107,500 | 16% | added |
| 24 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $21.2m | 12,400 | – | new |
| 25 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.6% | $20.8m | 138,000 | 3959% | added |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.4% | $16.5m | 15,200 | 45% | added |
| 27 | SE SEA LTD | Consumer Cyclical | 0.4% | $14.4m | 93,500 | 44% | added |
| 28 | AXON AXON ENTERPRISE INC | Industrials | 0.4% | $13.2m | 145,500 | 160% | added |
| 29 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.3% | $11.8m | 24,100 | -40% | reduced |
| 30 | JD JD.COM INC | Consumer Cyclical | 0.3% | $9.5m | 123,000 | -21% | reduced |
| 31 | CSGP COSTAR GROUP INC | Real Estate | 0.2% | $9.2m | 10,800 | 61% | added |
| 32 | COUPA SOFTWARE INC | 0.2% | $9.1m | 33,000 | -15% | reduced | |
| 33 | BA BOEING CO | Industrials | 0.2% | $7.9m | 48,000 | – | new |
| 34 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $6.5m | 80,000 | – | new |
| 35 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.2% | $6.2m | 25,500 | 962% | added |
| 36 | NCNO NCINO INC | Technology | 0.2% | $6.1m | 77,000 | – | new |
| 37 | CRM SALESFORCE COM INC | Technology | 0.2% | $5.9m | 23,500 | 114% | added |
| 38 | REYN REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 0.2% | $5.7m | 185,000 | 49% | added |
| 39 | DUCK CREEK TECHNOLOGIES INC | 0.1% | $5.5m | 120,000 | – | new | |
| 40 | CME CME GROUP INC | Financial Services | 0.1% | $3.8m | 22,450 | -49% | reduced |
| 41 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.1% | $3.7m | 36,500 | -77% | reduced |
| 42 | ROP ROPER TECHNOLOGIES INC | Technology | 0.1% | $2.8m | 7,000 | 13% | added |
| 43 | ILMN ILLUMINA INC | Healthcare | 0.1% | $2.3m | 7,500 | – | new |
| 44 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $2.3m | 11,600 | -66% | reduced |
| 45 | TWITTER INC | 0.1% | $2.3m | 51,000 | -2% | reduced | |
| 46 | TDG TRANSDIGM GROUP INC | Industrials | 0.1% | $2.2m | 4,600 | 7% | added |
| 47 | AKX ANSYS INC | 0.1% | $1.9m | 5,800 | – | new | |
| 48 | ANAPLAN INC | 0.0% | $1.4m | 23,000 | 5% | added | |
| 49 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $1.4m | 220,000 | – | new |
| 50 | ANGI ANGI HOMESERVICES INC | Communication Services | 0.0% | $1.3m | 116,000 | – | 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.