Skye Global Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 49 US equity positions worth $4.1bn in its Q4 2020 13F filing. The largest position was MSFT at 26.7% of the reported book, followed by GOOGL and AMZN. Against the Q3 2020 filing, it opened 10 new positions, added to 25 and reduced 11 among the top 49 holdings.
What did Skye Global Management own in Q4 2020? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 26.7% | $1.1bn | 4,926,000 | 35% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 13.5% | $553.8m | 316,000 | 33% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.9% | $446.2m | 137,000 | 66% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 8.6% | $354.8m | 202,500 | 10% | added |
| 5 | WDAY WORKDAY INC | Technology | 7.0% | $287.1m | 1,198,000 | 18% | added |
| 6 | META FACEBOOK INC | Communication Services | 4.2% | $171.3m | 627,000 | -56% | reduced |
| 7 | NFLX NETFLIX INC | Communication Services | 3.6% | $148.2m | 274,000 | 25% | added |
| 8 | TYL TYLER TECHNOLOGIES INC | Technology | 3.3% | $134.4m | 308,000 | -8% | reduced |
| 9 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.7% | $109.4m | 850,000 | -7% | reduced |
| 10 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.6% | $107.6m | 381,500 | 79% | added |
| 11 | JD JD.COM INC | Consumer Cyclical | 1.7% | $69.1m | 786,000 | 539% | added |
| 12 | DHR DANAHER CORPORATION | Healthcare | 1.6% | $66.2m | 298,000 | 48% | added |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.4% | $59.4m | 264,500 | 146% | added |
| 14 | VEEV VEEVA SYS INC | Healthcare | 1.3% | $53.2m | 195,400 | 19% | added |
| 15 | ADSK AUTODESK INC | Technology | 1.2% | $51.1m | 167,500 | 25% | added |
| 16 | TEAM ATLASSIAN CORP PLC | Technology | 1.1% | $47.2m | 202,000 | -10% | reduced |
| 17 | RSG REPUBLIC SVCS INC | Industrials | 1.1% | $45.3m | 470,000 | 21% | added |
| 18 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.1% | $44.5m | 757,000 | -88% | reduced |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $39.2m | 23,400 | 54% | added |
| 20 | WCN WASTE CONNECTIONS INC | Industrials | 0.9% | $39.0m | 380,000 | 10% | added |
| 21 | MCO MOODYS CORP | Financial Services | 0.7% | $28.4m | 98,000 | – | new |
| 22 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $27.4m | 224,000 | 54% | added |
| 23 | SE SEA LTD | Consumer Cyclical | 0.5% | $20.6m | 103,500 | 11% | added |
| 24 | COUPA SOFTWARE INC | 0.3% | $14.3m | 42,100 | 28% | added | |
| 25 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $13.1m | 54,500 | 1085% | added |
| 26 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.3% | $12.9m | 25,700 | 7% | added |
| 27 | CRM SALESFORCE COM INC | Technology | 0.3% | $11.6m | 52,000 | 121% | added |
| 28 | REYN REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 0.2% | $7.8m | 258,000 | 39% | added |
| 29 | SHOP SHOPIFY INC | Technology | 0.1% | $5.8m | 5,100 | – | new |
| 30 | CSGP COSTAR GROUP INC | Real Estate | 0.1% | $5.4m | 5,800 | -46% | reduced |
| 31 | PRIMO WATER CORPORATION | 0.1% | $4.3m | 276,000 | – | new | |
| 32 | AKX ANSYS INC | 0.1% | $4.2m | 11,600 | 100% | added | |
| 33 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $4.0m | 28,500 | – | new |
| 34 | NOW SERVICENOW INC | Technology | 0.1% | $3.7m | 6,800 | – | new |
| 35 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $3.2m | 6,800 | 162% | added |
| 36 | TDG TRANSDIGM GROUP INC | Industrials | 0.1% | $2.8m | 4,600 | 0% | held |
| 37 | DUCK CREEK TECHNOLOGIES INC | 0.1% | $2.5m | 58,000 | -52% | reduced | |
| 38 | HCAT HEALTH CATALYST INC | Healthcare | 0.1% | $2.3m | 52,000 | – | new |
| 39 | INTU INTUIT | Technology | 0.1% | $2.2m | 5,800 | – | new |
| 40 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.0% | $2.0m | 14,500 | 58% | added |
| 41 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.0% | $2.0m | 5,800 | – | new |
| 42 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.0% | $1.6m | 5,100 | -80% | reduced |
| 43 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $1.2m | 110,000 | -50% | reduced |
| 44 | DOCU DOCUSIGN INC | Technology | 0.0% | $1.1m | 5,100 | – | new |
| 45 | NCNO NCINO INC | Technology | 0.0% | $529.0k | 7,300 | -91% | reduced |
| 46 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.0% | $526.0k | 8,600 | – | new |
| 47 | APPF APPFOLIO INC | Technology | 0.0% | $522.0k | 2,900 | 0% | held |
| 48 | BLACK KNIGHT INC | 0.0% | $512.0k | 5,800 | -17% | reduced | |
| 49 | ARYA SCIENCES ACQUISITION CO | 0.0% | $271.0k | 25,000 | 0% | held |
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.