Skye Global Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 60 US equity positions worth $6.0bn in its Q3 2021 13F filing. The largest position was AMZN at 27.2% of the reported book, followed by MSFT and GOOGL. Against the Q2 2021 filing, it opened 16 new positions, added to 20 and reduced 13 among the top 50 holdings.
What did Skye Global Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 27.2% | $1.6bn | 492,500 | 20% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 26.6% | $1.6bn | 5,620,000 | -10% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 14.0% | $834.1m | 312,000 | 12% | added |
| 4 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 4.7% | $282.4m | 5,228,000 | 120% | added |
| 5 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.1% | $247.0m | 2,078,000 | 28% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 3.9% | $230.5m | 86,500 | -3% | reduced |
| 7 | WDAY WORKDAY INC | Technology | 3.5% | $208.4m | 834,000 | -37% | reduced |
| 8 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.2% | $70.6m | 2,000,000 | – | new |
| 9 | RSG REPUBLIC SVCS INC | Industrials | 1.0% | $61.2m | 510,000 | 2% | added |
| 10 | TYL TYLER TECHNOLOGIES INC | Technology | 1.0% | $60.8m | 132,500 | -39% | reduced |
| 11 | INSTRUCTURE HLDGS INC | 1.0% | $58.0m | 2,568,000 | – | new | |
| 12 | MO ALTRIA GROUP INC | Consumer Defensive | 1.0% | $57.3m | 1,258,500 | – | new |
| 13 | VEEV VEEVA SYS INC | Healthcare | 0.8% | $50.1m | 174,000 | 4% | added |
| 14 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $48.3m | 158,500 | -48% | reduced |
| 15 | WCN WASTE CONNECTIONS INC | Industrials | 0.8% | $46.8m | 372,000 | -3% | reduced |
| 16 | SHOP SHOPIFY INC | Technology | 0.8% | $45.4m | 33,500 | 48% | added |
| 17 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $44.9m | 130,000 | 242% | added |
| 18 | CANADIAN PAC RY LTD | 0.6% | $37.0m | 569,000 | 51% | added | |
| 19 | SE SEA LTD | Consumer Cyclical | 0.5% | $30.0m | 94,000 | -2% | reduced |
| 20 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.5% | $29.4m | 112,500 | 41% | added |
| 21 | FIVN FIVE9 INC | Technology | 0.4% | $24.3m | 152,000 | – | new |
| 22 | AAPL APPLE INC | Technology | 0.4% | $22.9m | 161,500 | 191% | added |
| 23 | META FACEBOOK INC | Communication Services | 0.4% | $21.9m | 64,500 | -34% | reduced |
| 24 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.4% | $21.9m | 38,000 | 43% | added |
| 25 | ADSK AUTODESK INC | Technology | 0.3% | $19.0m | 66,500 | 4% | added |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $17.9m | 45,800 | – | new |
| 27 | TEAM ATLASSIAN CORP PLC | Technology | 0.3% | $15.7m | 40,000 | 49% | added |
| 28 | CRM SALESFORCE COM INC | Technology | 0.2% | $14.5m | 53,500 | -78% | reduced |
| 29 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.2% | $13.6m | 152,000 | 80% | added |
| 30 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.2% | $12.7m | 70,000 | – | new |
| 31 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.2% | $11.6m | 20,300 | 56% | added |
| 32 | AVID TECHNOLOGY INC | 0.2% | $9.3m | 321,379 | – | new | |
| 33 | REINVENT TECHNOLOGY PARTNERS | 0.2% | $9.1m | 920,000 | 957% | added | |
| 34 | AKX ANSYS INC | 0.1% | $7.4m | 21,800 | 68% | added | |
| 35 | DUCK CREEK TECHNOLOGIES INC | 0.1% | $7.2m | 162,500 | -12% | reduced | |
| 36 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $7.0m | 54,500 | – | new |
| 37 | ACTIVISION BLIZZARD INC | 0.1% | $6.7m | 87,000 | – | new | |
| 38 | OKTA OKTA INC | Technology | 0.1% | $6.3m | 26,400 | – | new |
| 39 | MCO MOODYS CORP | Financial Services | 0.1% | $6.2m | 17,400 | – | new |
| 40 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $5.3m | 60,000 | -15% | reduced |
| 41 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.1% | $5.1m | 33,000 | – | new |
| 42 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $4.6m | 10,900 | – | new |
| 43 | NFLX NETFLIX INC | Communication Services | 0.1% | $4.0m | 6,500 | -90% | reduced |
| 44 | SERA SERA PROGNOSTICS INC | 0.1% | $4.0m | 356,000 | – | new | |
| 45 | COUPA SOFTWARE INC | 0.1% | $3.6m | 16,300 | -83% | reduced | |
| 46 | NOW SERVICENOW INC | Technology | 0.1% | $3.4m | 5,450 | 160% | added |
| 47 | VYX NCR CORP NEW | Technology | 0.1% | $3.4m | 87,000 | – | new |
| 48 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $3.3m | 10,900 | – | new |
| 49 | TDG TRANSDIGM GROUP INC | Industrials | 0.0% | $2.7m | 4,300 | 100% | added |
| 50 | REYN REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 0.0% | $2.5m | 90,730 | 0% | held |
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.