Funds › Skye Global Management LP › Q4 2021Skye Global Management LP 13F holdings, Q4 2021 Skye Global Management LP disclosed 49 US equity positions worth $6.0bn in its Q4 2021 13F filing. Its largest position is AMZN at 32.4% of the reported book, followed by MSFT and GOOGL. Versus Q3 2021 it opened 13 new positions, added to 21, reduced 15 and exited 24.
$6.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
32.4% Largest position The largest single position as a share of the reported equity book.
88.7% 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 Q3 2021: 13 new , 21 added , 15 reduced , 24 exited
49 rows
Stock Sector Weight Value Shares Δ shares Action AMZN AMAZON COM INC Consumer Cyclical 32.4% $1.9bn 578,500 +17% added MSFT MICROSOFT CORP Technology 23.3% $1.4bn 4.13m −27% reduced GOOGL ALPHABET INC Communication Services 13.9% $826m 285,000 −8.7% reduced VZ VERIZON COMMUNICATIONS INC Communication Services 4.6% $275m 5.29m +1.2% added GWRE GUIDEWIRE SOFTWARE INC Technology 4.4% $260m 2.29m +10% added BTI BRITISH AMERN TOB PLC Consumer Defensive 2.6% $157m 4.20m +110% added SHOP SHOPIFY INC Technology 2.2% $130m 94,500 +182% added CANADIAN PAC RY LTD no ticker – 2.1% $123m 1.71m +200% added TMUS T-MOBILE US INC Communication Services 2.0% $120m 1.03m +1794% added RSG REPUBLIC SVCS INC Industrials 1.3% $77.5m 556,000 +9.0% added WDAY WORKDAY INC Technology 1.2% $73.2m 268,000 −68% reduced TYL TYLER TECHNOLOGIES INC Technology 1.1% $66.4m 123,500 −6.8% reduced WCN WASTE CONNECTIONS INC Industrials 0.8% $50.2m 368,500 −0.9% reduced INSTRUCTURE HLDGS INC no ticker – 0.8% $46.9m 1.96m −24% reduced CNI CANADIAN NATL RY CO Industrials 0.8% $45.2m 367,500 – new AAPL APPLE INC Technology 0.6% $38.3m 215,500 +33% added VEEV VEEVA SYS INC Healthcare 0.6% $36.8m 144,000 −17% reduced UNP UNION PACIFIC CORP Industrials 0.6% $34.4m 136,500 – new ADSK AUTODESK INC Technology 0.4% $23.9m 85,000 +28% added SE SEA LTD Consumer Cyclical 0.4% $23.8m 106,500 +13% added ADBE ADOBE INC Technology 0.4% $22.6m 39,900 +5.0% added SPGI S&P GLOBAL INC Financial Services 0.4% $21.6m 45,700 +319% added DHR DANAHER CORP DEL Healthcare 0.4% $20.9m 63,500 −60% reduced INTU INTUIT Technology 0.3% $18.5m 28,700 – new TWTRUSD TWITTER INC – 0.3% $17.8m 412,500 – new MCO MOODYS CORP Financial Services 0.3% $16.2m 41,500 +139% added APPF APPFOLIO INC Technology 0.3% $15.8m 130,500 +896% added PCOR PROCORE TECHNOLOGIES INC Technology 0.3% $15.1m 189,000 +24% added TEAM ATLASSIAN CORP PLC Technology 0.2% $11.8m 31,000 −22% reduced RNG RINGCENTRAL INC Technology 0.2% $10.8m 57,500 – new META META PLATFORMS INC Communication Services 0.2% $10.5m 31,300 −51% reduced TMO THERMO FISHER SCIENTIFIC INC Healthcare 0.2% $9.0m 13,500 −33% reduced DUCK CREEK TECHNOLOGIES INC no ticker – 0.1% $7.5m 250,500 +54% added AUR AURORA INNOVATION INC Consumer Cyclical 0.1% $6.4m 568,000 – new HUBS HUBSPOT INC Technology 0.07% $4.3m 6,500 – new AXON AXON ENTERPRISE INC Industrials 0.07% $4.1m 26,000 +202% added SUI SUN CMNTYS INC Real Estate 0.06% $3.8m 18,100 – new AVID TECHNOLOGY INC no ticker – 0.06% $3.8m 116,000 −64% reduced CVNA CARVANA CO Consumer Cyclical 0.05% $3.0m 13,000 +19% added AKX ANSYS INC – 0.04% $2.6m 6,500 −70% reduced SERA SERA PROGNOSTICS INC – 0.04% $2.6m 376,000 +5.6% added FTCHQ FARFETCH LTD Consumer Cyclical 0.03% $1.8m 55,000 – new SWBI SMITH & WESSON BRANDS INC Industrials 0.03% $1.5m 86,000 −12% reduced DOCS DOXIMITY INC Healthcare 0.02% $993k 19,800 – new PERIMETER SOLUTIONS SA no ticker – 0.02% $903k 65,000 – new CSGP COSTAR GROUP INC Real Estate 0.01% $854k 10,800 −38% reduced NAUT NAUTILUS BIOTECHNOLOGY INC – 0.01% $570k 110,000 +142% added PG PROCTER & GAMBLE CO Consumer Defensive 0.01% $353k 2,160 – new RNLXUSD RENALYTIX PLC – 0.0% $105k 6,600 – new
Exited since Q3 2021 Sector mix Technology 34.9% Consumer Cyclical 33.0% Communication Services 20.7% Industrials 3.6% Unclassified 3.5% Consumer Defensive 2.6% Healthcare 1.1% Financial Services 0.6% Real Estate 0.08% 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