Funds › Skye Global Management LP › Q2 2021Skye Global Management LP 13F holdings, Q2 2021 Skye Global Management LP disclosed 61 US equity positions worth $5.5bn in its Q2 2021 13F filing. Its largest position is MSFT at 30.7% of the reported book, followed by AMZN and GOOGL. Versus Q1 2021 it opened 19 new positions, added to 19, reduced 21 and exited 18.
$5.5bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
61 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
30.7% Largest position The largest single position as a share of the reported equity book.
88.3% Top 10 weight The ten largest positions together, as a share of the reported equity book.
5 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 Q1 2021: 19 new , 19 added , 21 reduced , 18 exited
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Stock Sector Weight Value Shares Δ shares Action MSFT MICROSOFT CORP Technology 30.7% $1.7bn 6.26m +8.5% added AMZN AMAZON COM INC Consumer Cyclical 25.5% $1.4bn 409,500 +43% added GOOGL ALPHABET INC Communication Services 12.3% $679m 278,000 −30% reduced WDAY WORKDAY INC Technology 5.8% $318m 1.33m +1.5% added GOOG ALPHABET INC Communication Services 4.1% $224m 89,500 −31% reduced GWRE GUIDEWIRE SOFTWARE INC Technology 3.3% $182m 1.62m +165% added VZ VERIZON COMMUNICATIONS INC Communication Services 2.4% $133m 2.38m +266% added TYL TYLER TECHNOLOGIES INC Technology 1.8% $98.4m 217,500 −29% reduced DHR DANAHER CORP DEL Healthcare 1.5% $81.3m 303,000 +47% added CRM SALESFORCE INC Technology 1.1% $60.3m 247,000 +63% added RSG REPUBLIC SVCS INC Industrials 1.0% $55.1m 501,000 −23% reduced UNP UNION PACIFIC CORP Industrials 1.0% $53.2m 242,000 −31% reduced VEEV VEEVA SYS INC Healthcare 0.9% $52.2m 168,000 −17% reduced JD JD.COM INC Consumer Cyclical 0.9% $51.9m 650,000 +19% added WCN WASTE CONNECTIONS INC Industrials 0.8% $46.0m 385,000 −30% reduced NFLX NETFLIX INC. Communication Services 0.6% $35.2m 66,700 −80% reduced META META PLATFORMS INC Communication Services 0.6% $33.7m 97,000 −39% reduced SHOP SHOPIFY INC Technology 0.6% $33.0m 22,600 +1199% added ZM ZOOM COMMUNICATIONS INC Technology 0.6% $31.0m 80,000 −76% reduced CANADIAN PAC RY LTD no ticker – 0.5% $29.0m 377,000 +550% added SE SEA LTD Consumer Cyclical 0.5% $26.4m 96,000 −31% reduced COUPEUR COUPA SOFTWARE INC – 0.5% $24.9m 95,000 +199% added CNI CANADIAN NATL RY CO Industrials 0.4% $21.1m 200,000 +12% added ADSK AUTODESK INC Technology 0.3% $18.7m 64,000 −33% reduced ADBE ADOBE INC Technology 0.3% $15.5m 26,500 −41% reduced LMT LOCKHEED MARTIN CORP Industrials 0.3% $14.4m 38,000 – new Z ZILLOW GROUP INC Communication Services 0.2% $8.6m 70,500 +189% added AXON AXON ENTERPRISE INC Industrials 0.1% $8.2m 46,400 −50% reduced DUCK CREEK TECHNOLOGIES INC no ticker – 0.1% $8.0m 184,500 +581% added PCOR PROCORE TECHNOLOGIES INC Technology 0.1% $8.0m 84,500 – new AAPL APPLE INC Technology 0.1% $7.6m 55,500 – new TEAM ATLASSIAN CORP PLC Technology 0.1% $6.9m 26,900 −25% reduced TMO THERMO FISHER SCIENTIFIC INC Healthcare 0.1% $6.6m 13,000 +282% added ILMN ILLUMINA INC Healthcare 0.09% $5.1m 10,800 – new AKX ANSYS INC – 0.08% $4.5m 13,000 −3.0% reduced TWTRUSD TWITTER INC – 0.08% $4.5m 65,000 – new DOCU DOCUSIGN INC Technology 0.08% $4.3m 15,400 +40% added SBAC SBA COMMUNICATIONS CORP Real Estate 0.07% $4.1m 13,000 −96% reduced ACTG ACACIA RESH CORP Industrials 0.07% $3.7m 546,000 +5.4% added CSGP COSTAR GROUP INC Real Estate 0.06% $3.6m 43,000 – new BIOHAVEN PHARMACTL HLDG CO L no ticker – 0.05% $3.0m 30,600 – new REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 0.05% $2.8m 90,730 −71% reduced RVTY REVVITY INC Healthcare 0.03% $1.7m 10,800 – new WAB WABTEC Industrials 0.03% $1.6m 19,300 – new TDG TRANSDIGM GROUP INC Industrials 0.03% $1.4m 2,150 −35% reduced RNLXUSD RENALYTIX PLC – 0.02% $1.2m 39,000 +77% added NOW SERVICENOW INC Technology 0.02% $1.2m 2,100 −62% reduced DRAGONEER GROWTH OPPORTUN CO no ticker – 0.02% $1.1m 108,000 +93% added RETAEUR REATA PHARMACEUTICALS INC – 0.02% $920k 6,500 – new DOCS DOXIMITY INC Healthcare 0.02% $873k 15,000 – new
Exited since Q1 2021 Sector mix Technology 44.9% Consumer Cyclical 26.9% Communication Services 20.2% Industrials 3.7% Healthcare 2.7% Unclassified 1.5% Real Estate 0.1% Consumer Defensive 0.01% 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