WhaleCreep

Skye Global Management LP 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-13

Skye Global Management LP disclosed 66 US equity positions worth $3.7bn in its Q3 2020 13F filing. Its largest position is MSFT at 20.6% of the reported book, followed by META and VZ. Versus Q2 2020 it opened 21 new positions, added to 27, reduced 18 and exited 17.

$3.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
66
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.6%
Largest position
The largest single position as a share of the reported equity book.
78.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
11
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 Q2 2020: 21 new, 27 added, 18 reduced, 17 exited

50 of 66
MSFT MICROSOFT CORPTechnology20.6%$770m3.66m+67%added
META META PLATFORMS INCCommunication Services9.9%$371m1.42m−2.7%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services9.8%$365m6.14m−24%reduced
GOOGL ALPHABET INCCommunication Services9.3%$349m238,000+3300%added
GOOG ALPHABET INCCommunication Services7.2%$271m184,500+22%added
AMZN AMAZON COM INCConsumer Cyclical6.9%$260m82,500−26%reduced
WDAY WORKDAY INCTechnology5.8%$219m1.02m+67%added
TYL TYLER TECHNOLOGIES INCTechnology3.1%$117m335,000+396%added
NFLX NETFLIX INC.Communication Services2.9%$110m219,500+49%added
TMUS T-MOBILE US INCCommunication Services2.7%$100m876,000−27%reduced
GWRE GUIDEWIRE SOFTWARE INCTechnology2.5%$95.1m912,000+84%added
UBER UBER TECHNOLOGIES INCTechnology2.3%$86.0m2.36m+1421%added
SBAC SBA COMMUNICATIONS CORPReal Estate1.8%$68.0m213,500+12%added
VEEV VEEVA SYS INCHealthcare1.2%$46.1m164,000−9.6%reduced
DHR DANAHER CORP DELHealthcare1.2%$43.5m202,000+68%added
TEAM ATLASSIAN CORP PLCTechnology1.1%$40.6m223,500+39%added
RSG REPUBLIC SVCS INCIndustrials1.0%$36.3m389,000+53%added
WCN WASTE CONNECTIONS INCIndustrials1.0%$35.7m344,000+51%added
T AT&T INCCommunication Services0.9%$35.5m1.25m–new
CCI CROWN CASTLE INCReal Estate0.9%$32.6m196,000–new
ADSK AUTODESK INCTechnology0.8%$31.0m134,000+188%added
DIS DISNEY WALT COCommunication Services0.7%$26.9m217,000–new
AMT AMERICAN TOWER CORPReal Estate0.7%$26.0m107,500+16%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.6%$21.2m12,400–new
MSGS MADISON SQUARE GRDN SPRT CORCommunication Services0.6%$20.8m138,000+3959%added
MELI MERCADOLIBREConsumer Cyclical0.4%$16.5m15,200+45%added
SE SEA LTDConsumer Cyclical0.4%$14.4m93,500+44%added
AXON AXON ENTERPRISE INCIndustrials0.4%$13.2m145,500+160%added
ADBE ADOBE INCTechnology0.3%$11.8m24,100−40%reduced
JD JD.COM INCConsumer Cyclical0.3%$9.5m123,000−21%reduced
CSGP COSTAR GROUP INCReal Estate0.2%$9.2m10,800+61%added
COUPEUR COUPA SOFTWARE INC–0.2%$9.1m33,000−15%reduced
BA BOEING COIndustrials0.2%$7.9m48,000–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.2%$6.5m80,000–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.2%$6.2m25,500+963%added
NCNO NCINO INCTechnology0.2%$6.1m77,000–new
CRM SALESFORCE INCTechnology0.2%$5.9m23,500+114%added
REYN REYNOLDS CONSUMER PRODS INCConsumer Cyclical0.2%$5.7m185,000+49%added
DUCK CREEK TECHNOLOGIES INC no ticker–0.1%$5.5m120,000–new
CME CME GROUP INCFinancial Services0.1%$3.8m22,450−49%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.10%$3.7m36,500−77%reduced
ROP ROPER TECHNOLOGIES INCTechnology0.07%$2.8m7,000+13%added
ILMN ILLUMINA INCHealthcare0.06%$2.3m7,500–new
PYPL PAYPAL HLDGS INCFinancial Services0.06%$2.3m11,600−66%reduced
TWTRUSD TWITTER INC–0.06%$2.3m51,000−1.9%reduced
TDG TRANSDIGM GROUP INCIndustrials0.06%$2.2m4,600+7.0%added
AKX ANSYS INC–0.05%$1.9m5,800–new
PLANUSD ANAPLAN INC–0.04%$1.4m23,000+4.5%added
GE GENERAL ELECTRIC COIndustrials0.04%$1.4m220,000–new
ANGI ANGI INCCommunication Services0.03%$1.3m116,000–new

Exited since Q2 2020

17 rows
AAPL APPLE INC0.5%$13.3m
SHOP SHOPIFY INC0.1%$3.0m
OKTA OKTA INC0.09%$2.4m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.08%$2.1m
SBUX STARBUCKS CORP0.06%$1.6m
EA ELECTRONIC ARTS INC0.06%$1.5m
ZEN1EUR ZENDESK INC0.05%$1.3m
WORK SLACK TECHNOLOGIES INC0.03%$839k
DOCU DOCUSIGN INC0.03%$758k
MDB MONGODB INC0.02%$543k
CRWD CROWDSTRIKE HLDGS INC0.02%$501k
SOCIAL CAP HEDSPIA HLDG CO I no ticker0.02%$492k
LIBERTY MEDIA CORP DEL no ticker0.01%$317k
LIBERTY MEDIA CORP DEL no ticker0.01%$197k
ARYA SCIENCES ACQUISTION CO no ticker0.01%$174k
BCBUSD PRIMO WATER CORPORATION0.01%$138k
T-MOBILE US INC no ticker0.01%$133k

Sector mix

  • Communication Services44.3%
  • Technology37.3%
  • Consumer Cyclical8.8%
  • Real Estate3.7%
  • Industrials2.6%
  • Healthcare2.5%
  • Unclassified0.6%
  • Financial Services0.3%
  • Basic Materials0.02%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 202630$5.1bn
Q1 202644$4.6bn
Q4 202545$4.9bn
Q3 202560$5.0bn
Q2 202558$4.7bn
Q1 202552$3.8bn
Q4 202447$4.8bn
Q3 202434$4.1bn
Q2 202434$4.4bn
Q1 202431$4.2bn
Q4 202323$3.5bn
Q3 202326$3.5bn
Q2 202325$3.5bn
Q1 202329$2.9bn
Q4 202219$2.9bn
Q3 202221$4.3bn
Q2 202227$4.6bn
Q1 202230$6.1bn
Q4 202149$6.0bn
Q3 202160$6.0bn
Q2 202161$5.5bn
Q1 202160$5.0bn
Q4 202049$4.1bn
Q3 202066$3.7bn
Q2 202062$2.5bn
Q1 202049$1.3bn
Q4 201939$964m
Q3 201927$917m
Q2 201932$836m
Q1 201947$801m
Q4 201835$495m
Q3 201841$490m
Q2 201832$464m
Q1 201836$366m
Q4 201742$234m

Where Skye Global Management LP was early

9 rows
VEEV VEEVA SYS INCQ2 20188 of 1971.0%2.6%20Exited by Q2 2023+139%
INTU INTUITQ3 201819 of 2390.2%1.5%7Exited by Q3 2022+70%
RSG REPUBLIC SVCS INCQ4 20194 of 1251.0%1.3%17Held at last filing, Q2 2026+138%
AXON AXON ENTERPRISE INCQ4 20199 of 1851.2%1.2%13Exited by Q4 2025+879%
TYL TYLER TECHNOLOGIES INCQ1 202010 of 1410.3%3.3%13Exited by Q2 2023+20%
BTI BRITISH AMERN TOB PLCQ3 20217 of 1061.2%2.9%3Exited by Q2 2022+20%
KVUE KENVUE INCQ2 20233 of 2032.2%2.3%9Held at last filing, Q2 2026−28%
CP CANADIAN PACIFIC KANSAS CITYQ2 202313 of 1494.2%4.8%12Held at last filing, Q2 2026+7.3%
PRMB PRIMO BRANDS CORPORATIONQ4 20249 of 1381.2%1.2%5Exited by Q2 2026−39%

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