Funds › Skye Global Management LP › Q1 2021Skye Global Management LP 13F holdings, Q1 2021 Skye Global Management LP disclosed 60 US equity positions worth $5.0bn in its Q1 2021 13F filing. Its largest position is MSFT at 27.1% of the reported book, followed by AMZN and GOOGL. Versus Q4 2020 it opened 22 new positions, added to 16, reduced 21 and exited 11.
$5.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
60 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
27.1% Largest position The largest single position as a share of the reported equity book.
84.6% Top 10 weight The ten largest positions together, as a share of the reported equity book.
7 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 Q4 2020: 22 new , 16 added , 21 reduced , 11 exited
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Stock Sector Weight Value Shares Δ shares Action MSFT MICROSOFT CORP Technology 27.1% $1.4bn 5.77m +17% added AMZN AMAZON COM INC Consumer Cyclical 17.7% $888m 287,000 +109% added GOOGL ALPHABET INC Communication Services 16.2% $815m 395,000 +25% added WDAY WORKDAY INC Technology 6.5% $326m 1.31m +9.5% added GOOG ALPHABET INC Communication Services 5.4% $270m 130,500 −36% reduced NFLX NETFLIX INC. Communication Services 3.4% $170m 326,100 +19% added TYL TYLER TECHNOLOGIES INC Technology 2.6% $129m 304,200 −1.2% reduced ZM ZOOM COMMUNICATIONS INC Technology 2.2% $109m 338,000 +5728% added SBAC SBA COMMUNICATIONS CORP Real Estate 2.0% $101m 365,000 −4.3% reduced UNP UNION PACIFIC CORP Industrials 1.5% $77.5m 351,500 – new RSG REPUBLIC SVCS INC Industrials 1.3% $64.3m 647,000 +38% added GWRE GUIDEWIRE SOFTWARE INC Technology 1.2% $62.0m 610,000 −28% reduced WCN WASTE CONNECTIONS INC Industrials 1.2% $59.2m 548,000 +44% added VEEV VEEVA SYS INC Healthcare 1.1% $53.2m 203,500 +4.1% added AMT AMERICAN TOWER CORP Real Estate 1.1% $53.1m 222,000 −16% reduced META META PLATFORMS INC Communication Services 0.9% $46.8m 159,000 −75% reduced DHR DANAHER CORP DEL Healthcare 0.9% $46.4m 206,000 −31% reduced JD JD.COM INC Consumer Cyclical 0.9% $46.2m 548,000 −30% reduced VZ VERIZON COMMUNICATIONS INC Communication Services 0.8% $37.8m 650,000 −14% reduced CRM SALESFORCE INC Technology 0.6% $32.2m 152,000 +192% added SE SEA LTD Consumer Cyclical 0.6% $31.3m 140,000 +35% added PYPL PAYPAL HLDGS INC Financial Services 0.6% $28.7m 118,000 – new ADSK AUTODESK INC Technology 0.5% $26.5m 95,500 −43% reduced CANADIAN PAC RY LTD no ticker – 0.4% $22.0m 58,000 – new ADBE ADOBE INC Technology 0.4% $21.3m 44,900 +75% added CNI CANADIAN NATL RY CO Industrials 0.4% $20.8m 179,000 – new AXON AXON ENTERPRISE INC Industrials 0.3% $13.1m 92,000 −59% reduced V VISA INC Financial Services 0.2% $10.5m 49,500 – new CDNS CADENCE DESIGN SYSTEM INC Technology 0.2% $10.3m 75,000 – new REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 0.2% $9.3m 313,000 +21% added COUPEUR COUPA SOFTWARE INC – 0.2% $8.1m 31,800 −24% reduced TEAM ATLASSIAN CORP PLC Technology 0.2% $7.6m 36,100 −82% reduced TMUS T-MOBILE US INC Communication Services 0.1% $6.8m 54,500 – new SNPS SYNOPSYS INC Technology 0.1% $6.4m 25,900 – new MA MASTERCARD INC Financial Services 0.09% $4.6m 12,900 – new AKX ANSYS INC – 0.09% $4.5m 13,400 +16% added COST COSTCO WHOLESALE CORPORATION Consumer Defensive 0.08% $3.9m 11,000 – new ACTG ACACIA RESH CORP Industrials 0.07% $3.4m 518,000 – new HUBS HUBSPOT INC Technology 0.07% $3.3m 7,300 – new Z ZILLOW GROUP INC Communication Services 0.06% $3.2m 24,400 – new NOW SERVICENOW INC Technology 0.05% $2.8m 5,500 −19% reduced PG PROCTER & GAMBLE CO Consumer Defensive 0.05% $2.5m 18,300 −36% reduced FSV FIRSTSERVICE CORP NEW Real Estate 0.05% $2.4m 15,900 +9.7% added DOCU DOCUSIGN INC Technology 0.04% $2.2m 11,000 +116% added TDG TRANSDIGM GROUP INC Industrials 0.04% $1.9m 3,300 −28% reduced SHOP SHOPIFY INC Technology 0.04% $1.9m 1,740 −66% reduced TMO THERMO FISHER SCIENTIFIC INC Healthcare 0.03% $1.6m 3,400 −50% reduced BCBUSD PRIMO WATER CORPORATION – 0.03% $1.4m 86,000 −69% reduced DUCK CREEK TECHNOLOGIES INC no ticker – 0.02% $1.2m 27,100 −53% reduced TME TENCENT MUSIC ENTMT GROUP Communication Services 0.02% $902k 44,000 – new
Exited since Q4 2020 Sector mix Technology 41.9% Communication Services 26.9% Consumer Cyclical 19.4% Industrials 4.8% Real Estate 3.1% Healthcare 2.0% Financial Services 0.9% Unclassified 0.8% Consumer Defensive 0.1% 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