WhaleCreep

Skye Global Management LP 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Skye Global Management LP disclosed 30 US equity positions worth $6.1bn in its Q1 2022 13F filing. Its largest position is AMZN at 39.3% of the reported book, followed by MSFT and GOOGL. Versus Q4 2021 it opened 3 new positions, added to 19, reduced 6 and exited 22.

$6.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
30
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
39.3%
Largest position
The largest single position as a share of the reported equity book.
94.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
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 Q4 2021: 3 new, 19 added, 6 reduced, 22 exited

30 rows
AMZN AMAZON COM INCConsumer Cyclical39.3%$2.4bn740,500+28%added
MSFT MICROSOFT CORPTechnology26.0%$1.6bn5.17m+25%added
GOOGL ALPHABET INCCommunication Services11.8%$725m260,500−8.6%reduced
GWRE GUIDEWIRE SOFTWARE INCTechnology5.6%$342m3.61m+58%added
BTI BRITISH AMERN TOB PLCConsumer Defensive2.9%$177m4.20m0.0%held
WDAY WORKDAY INCTechnology2.5%$154m643,150+140%added
ADBE ADOBE INCTechnology2.1%$127m278,500+598%added
SHOP SHOPIFY INCTechnology1.6%$100m148,000+57%added
VEEV VEEVA SYS INCHealthcare1.2%$72.3m340,500+136%added
V VISA INCFinancial Services1.1%$67.0m302,000–new
SPGI S&P GLOBAL INCFinancial Services1.1%$65.8m160,500+251%added
TYL TYLER TECHNOLOGIES INCTechnology0.8%$46.3m104,000−16%reduced
MCO MOODYS CORPFinancial Services0.7%$44.5m132,000+218%added
INSTRUCTURE HLDGS INC no ticker–0.7%$42.6m2.12m+8.6%added
SE SEA LTDConsumer Cyclical0.6%$37.4m312,000+193%added
DHR DANAHER CORP DELHealthcare0.5%$32.4m110,600+74%added
INTU INTUITTechnology0.5%$28.3m58,900+105%added
CRM SALESFORCE INCTechnology0.4%$22.5m106,000–new
APPF APPFOLIO INCTechnology0.3%$21.2m187,500+44%added
DUCK CREEK TECHNOLOGIES INC no ticker–0.10%$5.9m265,000+5.8%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.07%$4.1m7,000−48%reduced
TEAM ATLASSIAN CORP PLCTechnology0.06%$3.9m13,400−57%reduced
AUR AURORA INNOVATION INCConsumer Cyclical0.06%$3.9m690,500+22%added
COUPEUR COUPA SOFTWARE INC–0.05%$3.0m30,000–new
PCOR PROCORE TECHNOLOGIES INCTechnology0.03%$2.0m35,100−81%reduced
SERA SERA PROGNOSTICS INC–0.03%$1.5m405,000+7.7%added
CVNA CARVANA COConsumer Cyclical0.02%$1.3m11,300−13%reduced
NAUT NAUTILUS BIOTECHNOLOGY INC–0.01%$853k196,500+79%added
FTCHQ FARFETCH LTDConsumer Cyclical0.01%$832k55,0000.0%held
RNLXUSD RENALYTIX PLC–0.0%$119k17,200+161%added

Exited since Q4 2021

22 rows
VZ VERIZON COMMUNICATIONS INC4.6%$275m
CANADIAN PAC RY LTD no ticker2.1%$123m
TMUS T-MOBILE US INC2.0%$120m
RSG REPUBLIC SVCS INC1.3%$77.5m
WCN WASTE CONNECTIONS INC0.8%$50.2m
CNI CANADIAN NATL RY CO0.8%$45.2m
AAPL APPLE INC0.6%$38.3m
UNP UNION PACIFIC CORP0.6%$34.4m
ADSK AUTODESK INC0.4%$23.9m
TWTRUSD TWITTER INC0.3%$17.8m
RNG RINGCENTRAL INC0.2%$10.8m
META META PLATFORMS INC0.2%$10.5m
HUBS HUBSPOT INC0.07%$4.3m
AXON AXON ENTERPRISE INC0.07%$4.1m
SUI SUN CMNTYS INC0.06%$3.8m
AVID TECHNOLOGY INC no ticker0.06%$3.8m
AKX ANSYS INC0.04%$2.6m
SWBI SMITH & WESSON BRANDS INC0.03%$1.5m
DOCS DOXIMITY INC0.02%$993k
PERIMETER SOLUTIONS SA no ticker0.02%$903k
CSGP COSTAR GROUP INC0.01%$854k
PG PROCTER & GAMBLE CO0.01%$353k

Sector mix

  • Consumer Cyclical40.0%
  • Technology39.7%
  • Communication Services11.8%
  • Financial Services2.9%
  • Consumer Defensive2.9%
  • Healthcare1.8%
  • Unclassified0.9%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 202630$5.1bn
Q1 202644$4.6bn
Q4 202545$4.9bn
Q3 202560$5.0bn
Q2 202558$4.7bn
Q1 202552$3.8bn
Q4 202447$4.8bn
Q3 202434$4.1bn
Q2 202434$4.4bn
Q1 202431$4.2bn
Q4 202323$3.5bn
Q3 202326$3.5bn
Q2 202325$3.5bn
Q1 202329$2.9bn
Q4 202219$2.9bn
Q3 202221$4.3bn
Q2 202227$4.6bn
Q1 202230$6.1bn
Q4 202149$6.0bn
Q3 202160$6.0bn
Q2 202161$5.5bn
Q1 202160$5.0bn
Q4 202049$4.1bn
Q3 202066$3.7bn
Q2 202062$2.5bn
Q1 202049$1.3bn
Q4 201939$964m
Q3 201927$917m
Q2 201932$836m
Q1 201947$801m
Q4 201835$495m
Q3 201841$490m
Q2 201832$464m
Q1 201836$366m
Q4 201742$234m

Where Skye Global Management LP was early

9 rows
VEEV VEEVA SYS INCQ2 20188 of 1971.0%2.6%20Exited by Q2 2023+139%
INTU INTUITQ3 201819 of 2390.2%1.5%7Exited by Q3 2022+70%
RSG REPUBLIC SVCS INCQ4 20194 of 1251.0%1.3%17Held at last filing, Q2 2026+138%
AXON AXON ENTERPRISE INCQ4 20199 of 1851.2%1.2%13Exited by Q4 2025+879%
TYL TYLER TECHNOLOGIES INCQ1 202010 of 1410.3%3.3%13Exited by Q2 2023+20%
BTI BRITISH AMERN TOB PLCQ3 20217 of 1061.2%2.9%3Exited by Q2 2022+20%
KVUE KENVUE INCQ2 20233 of 2032.2%2.3%9Held at last filing, Q2 2026−28%
CP CANADIAN PACIFIC KANSAS CITYQ2 202313 of 1494.2%4.8%12Held at last filing, Q2 2026+7.3%
PRMB PRIMO BRANDS CORPORATIONQ4 20249 of 1381.2%1.2%5Exited by Q2 2026−39%

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