Skye Global Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 61 US equity positions worth $5.5bn in its Q2 2021 13F filing. The largest position was MSFT at 30.7% of the reported book, followed by AMZN and GOOGL. Against the Q1 2021 filing, it opened 11 new positions, added to 19 and reduced 20 among the top 50 holdings.
What did Skye Global Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 30.7% | $1.7bn | 6,258,000 | 8% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 25.5% | $1.4bn | 409,500 | 43% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 12.3% | $678.8m | 278,000 | -30% | reduced |
| 4 | WDAY WORKDAY INC | Technology | 5.8% | $318.0m | 1,332,000 | 2% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 4.1% | $224.3m | 89,500 | -31% | reduced |
| 6 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 3.3% | $182.4m | 1,618,000 | 165% | added |
| 7 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.4% | $133.3m | 2,379,000 | 266% | added |
| 8 | TYL TYLER TECHNOLOGIES INC | Technology | 1.8% | $98.4m | 217,500 | -29% | reduced |
| 9 | DHR DANAHER CORPORATION | Healthcare | 1.5% | $81.3m | 303,000 | 47% | added |
| 10 | CRM SALESFORCE COM INC | Technology | 1.1% | $60.3m | 247,000 | 62% | added |
| 11 | RSG REPUBLIC SVCS INC | Industrials | 1.0% | $55.1m | 501,000 | -23% | reduced |
| 12 | UNP UNION PAC CORP | Industrials | 1.0% | $53.2m | 242,000 | -31% | reduced |
| 13 | VEEV VEEVA SYS INC | Healthcare | 0.9% | $52.2m | 168,000 | -17% | reduced |
| 14 | JD JD.COM INC | Consumer Cyclical | 0.9% | $51.9m | 650,000 | 19% | added |
| 15 | WCN WASTE CONNECTIONS INC | Industrials | 0.8% | $46.0m | 385,000 | -30% | reduced |
| 16 | NFLX NETFLIX INC | Communication Services | 0.6% | $35.2m | 66,700 | -80% | reduced |
| 17 | META FACEBOOK INC | Communication Services | 0.6% | $33.7m | 97,000 | -39% | reduced |
| 18 | SHOP SHOPIFY INC | Technology | 0.6% | $33.0m | 22,600 | 1199% | added |
| 19 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.6% | $31.0m | 80,000 | -76% | reduced |
| 20 | CANADIAN PAC RY LTD | 0.5% | $29.0m | 377,000 | 550% | added | |
| 21 | SE SEA LTD | Consumer Cyclical | 0.5% | $26.4m | 96,000 | -31% | reduced |
| 22 | COUPA SOFTWARE INC | 0.5% | $24.9m | 95,000 | 199% | added | |
| 23 | CNI CANADIAN NATL RY CO | Industrials | 0.4% | $21.1m | 200,000 | 12% | added |
| 24 | ADSK AUTODESK INC | Technology | 0.3% | $18.7m | 64,000 | -33% | reduced |
| 25 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.3% | $15.5m | 26,500 | -41% | reduced |
| 26 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $14.4m | 38,000 | – | new |
| 27 | Z ZILLOW GROUP INC | Communication Services | 0.2% | $8.6m | 70,500 | 189% | added |
| 28 | AXON AXON ENTERPRISE INC | Industrials | 0.1% | $8.2m | 46,400 | -50% | reduced |
| 29 | DUCK CREEK TECHNOLOGIES INC | 0.1% | $8.0m | 184,500 | 581% | added | |
| 30 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.1% | $8.0m | 84,500 | – | new |
| 31 | AAPL APPLE INC | Technology | 0.1% | $7.6m | 55,500 | – | new |
| 32 | TEAM ATLASSIAN CORP PLC | Technology | 0.1% | $6.9m | 26,900 | -25% | reduced |
| 33 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $6.6m | 13,000 | 282% | added |
| 34 | ILMN ILLUMINA INC | Healthcare | 0.1% | $5.1m | 10,800 | – | new |
| 35 | AKX ANSYS INC | 0.1% | $4.5m | 13,000 | -3% | reduced | |
| 36 | TWITTER INC | 0.1% | $4.5m | 65,000 | – | new | |
| 37 | DOCU DOCUSIGN INC | Technology | 0.1% | $4.3m | 15,400 | 40% | added |
| 38 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.1% | $4.1m | 13,000 | -96% | reduced |
| 39 | ACTG ACACIA RESH CORP | Industrials | 0.1% | $3.7m | 546,000 | 5% | added |
| 40 | CSGP COSTAR GROUP INC | Real Estate | 0.1% | $3.6m | 43,000 | – | new |
| 41 | BIOHAVEN PHARMACTL HLDG CO L | 0.1% | $3.0m | 30,600 | – | new | |
| 42 | REYN REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 0.0% | $2.8m | 90,730 | -71% | reduced |
| 43 | RVTY PERKINELMER INC | Healthcare | 0.0% | $1.7m | 10,800 | – | new |
| 44 | WAB WABTEC | Industrials | 0.0% | $1.6m | 19,300 | – | new |
| 45 | TDG TRANSDIGM GROUP INC | Industrials | 0.0% | $1.4m | 2,150 | -35% | reduced |
| 46 | RENALYTIX PLC | 0.0% | $1.2m | 39,000 | 77% | added | |
| 47 | NOW SERVICENOW INC | Technology | 0.0% | $1.2m | 2,100 | -62% | reduced |
| 48 | DRAGONEER GROWTH OPPORTUN CO | 0.0% | $1.1m | 108,000 | 93% | added | |
| 49 | REATA PHARMACEUTICALS INC | 0.0% | $920.0k | 6,500 | – | new | |
| 50 | DOCS DOXIMITY INC | Healthcare | 0.0% | $873.0k | 15,000 | – | 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.