Funds › Skye Global Management LP › Q3 2021Skye Global Management LP 13F holdings, Q3 2021 Skye Global Management LP disclosed 60 US equity positions worth $6.0bn in its Q3 2021 13F filing. Its largest position is AMZN at 27.2% of the reported book, followed by MSFT and GOOGL. Versus Q2 2021 it opened 20 new positions, added to 21, reduced 17 and exited 21.
$6.0bn 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.
27.2% Largest position The largest single position as a share of the reported equity book.
87.3% Top 10 weight The ten largest positions together, as a share of the reported equity book.
6 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 Q2 2021: 20 new , 21 added , 17 reduced , 21 exited
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Stock Sector Weight Value Shares Δ shares Action AMZN AMAZON COM INC Consumer Cyclical 27.2% $1.6bn 492,500 +20% added MSFT MICROSOFT CORP Technology 26.6% $1.6bn 5.62m −10% reduced GOOGL ALPHABET INC Communication Services 14.0% $834m 312,000 +12% added VZ VERIZON COMMUNICATIONS INC Communication Services 4.7% $282m 5.23m +120% added GWRE GUIDEWIRE SOFTWARE INC Technology 4.1% $247m 2.08m +28% added GOOG ALPHABET INC Communication Services 3.9% $231m 86,500 −3.4% reduced WDAY WORKDAY INC Technology 3.5% $208m 834,000 −37% reduced BTI BRITISH AMERN TOB PLC Consumer Defensive 1.2% $70.6m 2.00m – new RSG REPUBLIC SVCS INC Industrials 1.0% $61.2m 510,000 +1.8% added TYL TYLER TECHNOLOGIES INC Technology 1.0% $60.8m 132,500 −39% reduced INSTRUCTURE HLDGS INC no ticker – 1.0% $58.0m 2.57m – new MO ALTRIA GROUP INC Consumer Defensive 1.0% $57.3m 1.26m – new VEEV VEEVA SYS INC Healthcare 0.8% $50.1m 174,000 +3.6% added DHR DANAHER CORP DEL Healthcare 0.8% $48.3m 158,500 −48% reduced WCN WASTE CONNECTIONS INC Industrials 0.8% $46.8m 372,000 −3.4% reduced SHOP SHOPIFY INC Technology 0.8% $45.4m 33,500 +48% added LMT LOCKHEED MARTIN CORP Industrials 0.8% $44.9m 130,000 +242% added CANADIAN PAC RY LTD no ticker – 0.6% $37.0m 569,000 +51% added SE SEA LTD Consumer Cyclical 0.5% $30.0m 94,000 −2.1% reduced ZM ZOOM COMMUNICATIONS INC Technology 0.5% $29.4m 112,500 +41% added FIVN FIVE9 INC Technology 0.4% $24.3m 152,000 – new AAPL APPLE INC Technology 0.4% $22.9m 161,500 +191% added META META PLATFORMS INC Communication Services 0.4% $21.9m 64,500 −34% reduced ADBE ADOBE INC Technology 0.4% $21.9m 38,000 +43% added ADSK AUTODESK INC Technology 0.3% $19.0m 66,500 +3.9% added UNH UNITEDHEALTH GROUP INC Healthcare 0.3% $17.9m 45,800 – new TEAM ATLASSIAN CORP PLC Technology 0.3% $15.7m 40,000 +49% added CRM SALESFORCE INC Technology 0.2% $14.5m 53,500 −78% reduced PCOR PROCORE TECHNOLOGIES INC Technology 0.2% $13.6m 152,000 +80% added UPS UNITED PARCEL SERVICE INC Industrials 0.2% $12.7m 70,000 – new TMO THERMO FISHER SCIENTIFIC INC Healthcare 0.2% $11.6m 20,300 +56% added AVID TECHNOLOGY INC no ticker – 0.2% $9.3m 321,379 – new REINVENT TECHNOLOGY PARTNERS no ticker – 0.2% $9.1m 920,000 +957% added AKX ANSYS INC – 0.1% $7.4m 21,800 +68% added DUCK CREEK TECHNOLOGIES INC no ticker – 0.1% $7.2m 162,500 −12% reduced TMUS T-MOBILE US INC Communication Services 0.1% $7.0m 54,500 – new ATVIEUR ACTIVISION BLIZZARD INC – 0.1% $6.7m 87,000 – new OKTA OKTA INC Technology 0.1% $6.3m 26,400 – new MCO MOODYS CORP Financial Services 0.1% $6.2m 17,400 – new Z ZILLOW GROUP INC Communication Services 0.09% $5.3m 60,000 −15% reduced TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 0.09% $5.1m 33,000 – new SPGI S&P GLOBAL INC Financial Services 0.08% $4.6m 10,900 – new NFLX NETFLIX INC. Communication Services 0.07% $4.0m 6,500 −90% reduced SERA SERA PROGNOSTICS INC – 0.07% $4.0m 356,000 – new COUPEUR COUPA SOFTWARE INC – 0.06% $3.6m 16,300 −83% reduced NOW SERVICENOW INC Technology 0.06% $3.4m 5,450 +160% added VYX NCR VOYIX CORPORATION Technology 0.06% $3.4m 87,000 – new CVNA CARVANA CO Consumer Cyclical 0.06% $3.3m 10,900 – new TDG TRANSDIGM GROUP INC Industrials 0.05% $2.7m 4,300 +100% added REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 0.04% $2.5m 90,730 0.0% held
Exited since Q2 2021 Sector mix Technology 39.0% Consumer Cyclical 27.8% Communication Services 23.4% Industrials 2.9% Unclassified 2.4% Healthcare 2.1% Consumer Defensive 2.1% Financial Services 0.2% Real Estate 0.05% 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