Skye Global Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 60 US equity positions worth $5.0bn in its Q1 2021 13F filing. The largest position was MSFT at 27.1% of the reported book, followed by AMZN and GOOGL. Against the Q4 2020 filing, it opened 14 new positions, added to 16 and reduced 20 among the top 50 holdings.
What did Skye Global Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 27.1% | $1.4bn | 5,768,000 | 17% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 17.7% | $888.0m | 287,000 | 109% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 16.2% | $814.7m | 395,000 | 25% | added |
| 4 | WDAY WORKDAY INC | Technology | 6.5% | $325.9m | 1,312,000 | 10% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 5.4% | $270.0m | 130,500 | -36% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 3.4% | $170.1m | 326,100 | 19% | added |
| 7 | TYL TYLER TECHNOLOGIES INC | Technology | 2.6% | $129.1m | 304,200 | -1% | reduced |
| 8 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.2% | $108.6m | 338,000 | 5728% | added |
| 9 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.0% | $101.3m | 365,000 | -4% | reduced |
| 10 | UNP UNION PAC CORP | Industrials | 1.5% | $77.5m | 351,500 | – | new |
| 11 | RSG REPUBLIC SVCS INC | Industrials | 1.3% | $64.3m | 647,000 | 38% | added |
| 12 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.2% | $62.0m | 610,000 | -28% | reduced |
| 13 | WCN WASTE CONNECTIONS INC | Industrials | 1.2% | $59.2m | 548,000 | 44% | added |
| 14 | VEEV VEEVA SYS INC | Healthcare | 1.1% | $53.2m | 203,500 | 4% | added |
| 15 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.1% | $53.1m | 222,000 | -16% | reduced |
| 16 | META FACEBOOK INC | Communication Services | 0.9% | $46.8m | 159,000 | -75% | reduced |
| 17 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $46.4m | 206,000 | -31% | reduced |
| 18 | JD JD.COM INC | Consumer Cyclical | 0.9% | $46.2m | 548,000 | -30% | reduced |
| 19 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $37.8m | 650,000 | -14% | reduced |
| 20 | CRM SALESFORCE COM INC | Technology | 0.6% | $32.2m | 152,000 | 192% | added |
| 21 | SE SEA LTD | Consumer Cyclical | 0.6% | $31.3m | 140,000 | 35% | added |
| 22 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $28.7m | 118,000 | – | new |
| 23 | ADSK AUTODESK INC | Technology | 0.5% | $26.5m | 95,500 | -43% | reduced |
| 24 | CANADIAN PAC RY LTD | 0.4% | $22.0m | 58,000 | – | new | |
| 25 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.4% | $21.3m | 44,900 | 75% | added |
| 26 | CNI CANADIAN NATL RY CO | Industrials | 0.4% | $20.8m | 179,000 | – | new |
| 27 | AXON AXON ENTERPRISE INC | Industrials | 0.3% | $13.1m | 92,000 | -59% | reduced |
| 28 | V VISA INC | Financial Services | 0.2% | $10.5m | 49,500 | – | new |
| 29 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.2% | $10.3m | 75,000 | – | new |
| 30 | REYN REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 0.2% | $9.3m | 313,000 | 21% | added |
| 31 | COUPA SOFTWARE INC | 0.2% | $8.1m | 31,800 | -24% | reduced | |
| 32 | TEAM ATLASSIAN CORP PLC | Technology | 0.2% | $7.6m | 36,100 | -82% | reduced |
| 33 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $6.8m | 54,500 | – | new |
| 34 | SNPS SYNOPSYS INC | Technology | 0.1% | $6.4m | 25,900 | – | new |
| 35 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $4.6m | 12,900 | – | new |
| 36 | AKX ANSYS INC | 0.1% | $4.5m | 13,400 | 16% | added | |
| 37 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $3.9m | 11,000 | – | new |
| 38 | ACTG ACACIA RESH CORP | Industrials | 0.1% | $3.4m | 518,000 | – | new |
| 39 | HUBS HUBSPOT INC | Technology | 0.1% | $3.3m | 7,300 | – | new |
| 40 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $3.2m | 24,400 | – | new |
| 41 | NOW SERVICENOW INC | Technology | 0.1% | $2.8m | 5,500 | -19% | reduced |
| 42 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.0% | $2.5m | 18,300 | -36% | reduced |
| 43 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.0% | $2.4m | 15,900 | 10% | added |
| 44 | DOCU DOCUSIGN INC | Technology | 0.0% | $2.2m | 11,000 | 116% | added |
| 45 | TDG TRANSDIGM GROUP INC | Industrials | 0.0% | $1.9m | 3,300 | -28% | reduced |
| 46 | SHOP SHOPIFY INC | Technology | 0.0% | $1.9m | 1,740 | -66% | reduced |
| 47 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.0% | $1.6m | 3,400 | -50% | reduced |
| 48 | PRIMO WATER CORPORATION | 0.0% | $1.4m | 86,000 | -69% | reduced | |
| 49 | DUCK CREEK TECHNOLOGIES INC | 0.0% | $1.2m | 27,100 | -53% | reduced | |
| 50 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.0% | $902.0k | 44,000 | – | 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.