Skye Global Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 49 US equity positions worth $6.0bn in its Q4 2021 13F filing. The largest position was AMZN at 32.4% of the reported book, followed by MSFT and GOOGL. Against the Q3 2021 filing, it opened 13 new positions, added to 21 and reduced 15 among the top 49 holdings.
What did Skye Global Management own in Q4 2021? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 32.4% | $1.9bn | 578,500 | 17% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 23.3% | $1.4bn | 4,128,000 | -27% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 13.9% | $825.7m | 285,000 | -9% | reduced |
| 4 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 4.6% | $274.9m | 5,290,000 | 1% | added |
| 5 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.4% | $259.5m | 2,286,000 | 10% | added |
| 6 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 2.6% | $157.0m | 4,198,000 | 110% | added |
| 7 | SHOP SHOPIFY INC | Technology | 2.2% | $130.2m | 94,500 | 182% | added |
| 8 | CANADIAN PAC RY LTD | 2.1% | $122.9m | 1,708,500 | 200% | added | |
| 9 | TMUS T-MOBILE US INC | Communication Services | 2.0% | $119.7m | 1,032,000 | 1794% | added |
| 10 | RSG REPUBLIC SVCS INC | Industrials | 1.3% | $77.5m | 556,000 | 9% | added |
| 11 | WDAY WORKDAY INC | Technology | 1.2% | $73.2m | 268,000 | -68% | reduced |
| 12 | TYL TYLER TECHNOLOGIES INC | Technology | 1.1% | $66.4m | 123,500 | -7% | reduced |
| 13 | WCN WASTE CONNECTIONS INC | Industrials | 0.8% | $50.2m | 368,500 | -1% | reduced |
| 14 | INSTRUCTURE HLDGS INC | 0.8% | $46.9m | 1,956,000 | -24% | reduced | |
| 15 | CNI CANADIAN NATL RY CO | Industrials | 0.8% | $45.2m | 367,500 | – | new |
| 16 | AAPL APPLE INC | Technology | 0.6% | $38.3m | 215,500 | 33% | added |
| 17 | VEEV VEEVA SYS INC | Healthcare | 0.6% | $36.8m | 144,000 | -17% | reduced |
| 18 | UNP UNION PAC CORP | Industrials | 0.6% | $34.4m | 136,500 | – | new |
| 19 | ADSK AUTODESK INC | Technology | 0.4% | $23.9m | 85,000 | 28% | added |
| 20 | SE SEA LTD | Consumer Cyclical | 0.4% | $23.8m | 106,500 | 13% | added |
| 21 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.4% | $22.6m | 39,900 | 5% | added |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $21.6m | 45,700 | 319% | added |
| 23 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $20.9m | 63,500 | -60% | reduced |
| 24 | INTU INTUIT | Technology | 0.3% | $18.5m | 28,700 | – | new |
| 25 | TWITTER INC | 0.3% | $17.8m | 412,500 | – | new | |
| 26 | MCO MOODYS CORP | Financial Services | 0.3% | $16.2m | 41,500 | 139% | added |
| 27 | APPF APPFOLIO INC | Technology | 0.3% | $15.8m | 130,500 | 896% | added |
| 28 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.3% | $15.1m | 189,000 | 24% | added |
| 29 | TEAM ATLASSIAN CORP PLC | Technology | 0.2% | $11.8m | 31,000 | -22% | reduced |
| 30 | RNG RINGCENTRAL INC | Technology | 0.2% | $10.8m | 57,500 | – | new |
| 31 | META META PLATFORMS INC | Communication Services | 0.2% | $10.5m | 31,300 | -51% | reduced |
| 32 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.2% | $9.0m | 13,500 | -33% | reduced |
| 33 | DUCK CREEK TECHNOLOGIES INC | 0.1% | $7.5m | 250,500 | 54% | added | |
| 34 | AURORA INNOVATION INC | 0.1% | $6.4m | 568,000 | – | new | |
| 35 | HUBS HUBSPOT INC | Technology | 0.1% | $4.3m | 6,500 | – | new |
| 36 | AXON AXON ENTERPRISE INC | Industrials | 0.1% | $4.1m | 26,000 | 202% | added |
| 37 | SUI SUN CMNTYS INC | Real Estate | 0.1% | $3.8m | 18,100 | – | new |
| 38 | AVID TECHNOLOGY INC | 0.1% | $3.8m | 116,000 | -64% | reduced | |
| 39 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $3.0m | 13,000 | 19% | added |
| 40 | AKX ANSYS INC | 0.0% | $2.6m | 6,500 | -70% | reduced | |
| 41 | SERA SERA PROGNOSTICS INC | 0.0% | $2.6m | 376,000 | 6% | added | |
| 42 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.0% | $1.8m | 55,000 | – | new |
| 43 | SWBI SMITH & WESSON BRANDS INC | Industrials | 0.0% | $1.5m | 86,000 | -12% | reduced |
| 44 | DOCS DOXIMITY INC | Healthcare | 0.0% | $993.0k | 19,800 | – | new |
| 45 | PERIMETER SOLUTIONS SA | 0.0% | $903.0k | 65,000 | – | new | |
| 46 | CSGP COSTAR GROUP INC | Real Estate | 0.0% | $854.0k | 10,800 | -38% | reduced |
| 47 | NAUT NAUTILUS BIOTECHNOLOGY INC | 0.0% | $570.0k | 110,000 | 142% | added | |
| 48 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.0% | $353.0k | 2,160 | – | new |
| 49 | RENALYTIX PLC | 0.0% | $105.0k | 6,600 | – | 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.