Funds › Skye Global Management LP › Q4 2020Skye Global Management LP 13F holdings, Q4 2020 Skye Global Management LP disclosed 49 US equity positions worth $4.1bn in its Q4 2020 13F filing. Its largest position is MSFT at 26.7% of the reported book, followed by GOOGL and AMZN. Versus Q3 2020 it opened 10 new positions, added to 25, reduced 11 and exited 27.
$4.1bn 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.
26.7% Largest position The largest single position as a share of the reported equity book.
82.9% Top 10 weight The ten largest positions together, as a share of the reported equity book.
8 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 Q3 2020: 10 new , 25 added , 11 reduced , 27 exited
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Stock Sector Weight Value Shares Δ shares Action MSFT MICROSOFT CORP Technology 26.7% $1.1bn 4.93m +35% added GOOGL ALPHABET INC Communication Services 13.5% $554m 316,000 +33% added AMZN AMAZON COM INC Consumer Cyclical 10.9% $446m 137,000 +66% added GOOG ALPHABET INC Communication Services 8.6% $355m 202,500 +9.8% added WDAY WORKDAY INC Technology 7.0% $287m 1.20m +18% added META META PLATFORMS INC Communication Services 4.2% $171m 627,000 −56% reduced NFLX NETFLIX INC. Communication Services 3.6% $148m 274,000 +25% added TYL TYLER TECHNOLOGIES INC Technology 3.3% $134m 308,000 −8.1% reduced GWRE GUIDEWIRE SOFTWARE INC Technology 2.7% $109m 850,000 −6.8% reduced SBAC SBA COMMUNICATIONS CORP Real Estate 2.6% $108m 381,500 +79% added JD JD.COM INC Consumer Cyclical 1.7% $69.1m 786,000 +539% added DHR DANAHER CORP DEL Healthcare 1.6% $66.2m 298,000 +48% added AMT AMERICAN TOWER CORP Real Estate 1.4% $59.4m 264,500 +146% added VEEV VEEVA SYS INC Healthcare 1.3% $53.2m 195,400 +19% added ADSK AUTODESK INC Technology 1.2% $51.1m 167,500 +25% added TEAM ATLASSIAN CORP PLC Technology 1.1% $47.2m 202,000 −9.6% reduced RSG REPUBLIC SVCS INC Industrials 1.1% $45.3m 470,000 +21% added VZ VERIZON COMMUNICATIONS INC Communication Services 1.1% $44.5m 757,000 −88% reduced MELI MERCADOLIBRE Consumer Cyclical 1.0% $39.2m 23,400 +54% added WCN WASTE CONNECTIONS INC Industrials 0.9% $39.0m 380,000 +10% added MCO MOODYS CORP Financial Services 0.7% $28.4m 98,000 – new AXON AXON ENTERPRISE INC Industrials 0.7% $27.4m 224,000 +54% added SE SEA LTD Consumer Cyclical 0.5% $20.6m 103,500 +11% added COUPEUR COUPA SOFTWARE INC – 0.3% $14.3m 42,100 +28% added CVNA CARVANA CO Consumer Cyclical 0.3% $13.1m 54,500 +1085% added ADBE ADOBE INC Technology 0.3% $12.9m 25,700 +6.6% added CRM SALESFORCE INC Technology 0.3% $11.6m 52,000 +121% added REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 0.2% $7.8m 258,000 +39% added SHOP SHOPIFY INC Technology 0.1% $5.8m 5,100 – new CSGP COSTAR GROUP INC Real Estate 0.1% $5.4m 5,800 −46% reduced BCBUSD PRIMO WATER CORPORATION – 0.1% $4.3m 276,000 – new AKX ANSYS INC – 0.1% $4.2m 11,600 +100% added PG PROCTER & GAMBLE CO Consumer Defensive 0.10% $4.0m 28,500 – new NOW SERVICENOW INC Technology 0.09% $3.7m 6,800 – new TMO THERMO FISHER SCIENTIFIC INC Healthcare 0.08% $3.2m 6,800 +162% added TDG TRANSDIGM GROUP INC Industrials 0.07% $2.8m 4,600 0.0% held DUCK CREEK TECHNOLOGIES INC no ticker – 0.06% $2.5m 58,000 −52% reduced HCAT HEALTH CATALYST INC Healthcare 0.06% $2.3m 52,000 – new INTU INTUIT Technology 0.05% $2.2m 5,800 – new FSV FIRSTSERVICE CORP NEW Real Estate 0.05% $2.0m 14,500 +58% added ZM ZOOM COMMUNICATIONS INC Technology 0.05% $2.0m 5,800 – new SPOT SPOTIFY TECHNOLOGY S A Communication Services 0.04% $1.6m 5,100 −80% reduced GE GENERAL ELECTRIC CO Industrials 0.03% $1.2m 110,000 −50% reduced DOCU DOCUSIGN INC Technology 0.03% $1.1m 5,100 – new NCNO NCINO INC Technology 0.01% $529k 7,300 −91% reduced QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 0.01% $526k 8,600 – new APPF APPFOLIO INC Technology 0.01% $522k 2,900 0.0% held BKIEUR BLACK KNIGHT INC – 0.01% $512k 5,800 −17% reduced ARYA SCIENCES ACQUISITION CO no ticker – 0.01% $271k 25,000 0.0% held
Exited since Q3 2020 Sector mix Technology 43.0% Communication Services 31.0% Consumer Cyclical 14.5% Real Estate 4.2% Healthcare 3.0% Industrials 2.8% Financial Services 0.7% Unclassified 0.6% Consumer Defensive 0.10% 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