Skye Global Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 21 US equity positions worth $4.3bn in its Q3 2022 13F filing. The largest position was AMZN at 40.8% of the reported book, followed by MSFT and GOOGL. Against the Q2 2022 filing, it opened 3 new positions, added to 11 and reduced 7 among the top 21 holdings.
What did Skye Global Management own in Q3 2022? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 40.8% | $1.8bn | 15,510,000 | 1% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 28.8% | $1.2bn | 5,310,000 | 1% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 6.2% | $264.8m | 2,768,500 | 965% | added |
| 4 | V VISA INC | Financial Services | 5.4% | $230.0m | 1,294,500 | 75% | added |
| 5 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 5.3% | $226.5m | 3,678,500 | -1% | reduced |
| 6 | WDAY WORKDAY INC | Technology | 4.0% | $170.8m | 1,122,000 | 70% | added |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 2.2% | $93.6m | 306,500 | 44% | added |
| 8 | MCO MOODYS CORP | Financial Services | 1.5% | $65.0m | 267,500 | 103% | added |
| 9 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.3% | $56.1m | 204,000 | -34% | reduced |
| 10 | SAP SAP SE | Technology | 1.1% | $47.3m | 582,000 | – | new |
| 11 | TYL TYLER TECHNOLOGIES INC | Technology | 0.9% | $39.1m | 112,500 | -7% | reduced |
| 12 | AAPL APPLE INC | Technology | 0.9% | $38.0m | 275,000 | 7% | added |
| 13 | VEEV VEEVA SYS INC | Healthcare | 0.6% | $25.3m | 153,500 | -55% | reduced |
| 14 | DHR DANAHER CORPORATION | Healthcare | 0.3% | $14.5m | 56,000 | -29% | reduced |
| 15 | RSG REPUBLIC SVCS INC | Industrials | 0.3% | $12.5m | 92,000 | – | new |
| 16 | INSTRUCTURE HLDGS INC | 0.3% | $11.6m | 520,955 | -76% | reduced | |
| 17 | AURORA INNOVATION INC | 0.1% | $5.0m | 2,280,500 | 232% | added | |
| 18 | WCN WASTE CONNECTIONS INC | Industrials | 0.1% | $2.9m | 21,500 | – | new |
| 19 | SERA SERA PROGNOSTICS INC | 0.0% | $842.0k | 526,000 | 30% | added | |
| 20 | NAUT NAUTILUS BIOTECHNOLOGY INC | 0.0% | $483.0k | 228,000 | 17% | added | |
| 21 | SHOP SHOPIFY INC | Technology | 0.0% | $232.0k | 8,600 | -99% | reduced |
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.