Skye Global Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 19 US equity positions worth $2.9bn in its Q4 2022 13F filing. The largest position was AMZN at 42.0% of the reported book, followed by MSFT and GOOGL. Against the Q3 2022 filing, it opened 3 new positions, added to 1 and reduced 14 among the top 19 holdings.
What did Skye Global Management own in Q4 2022? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 42.0% | $1.2bn | 14,518,500 | -6% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 39.9% | $1.2bn | 4,838,500 | -9% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 5.9% | $171.3m | 1,942,000 | -30% | reduced |
| 4 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.4% | $128.2m | 2,050,000 | -44% | reduced |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 3.5% | $102.5m | 306,000 | -0% | held |
| 6 | MCO MOODYS CORP | Financial Services | 2.4% | $68.4m | 245,500 | -8% | reduced |
| 7 | TYL TYLER TECHNOLOGIES INC | Technology | 0.6% | $16.1m | 50,000 | -56% | reduced |
| 8 | SHOP SHOPIFY INC | Technology | 0.4% | $11.6m | 334,500 | 3790% | added |
| 9 | AAPL APPLE INC | Technology | 0.2% | $6.8m | 52,000 | -81% | reduced |
| 10 | VEEV VEEVA SYS INC | Healthcare | 0.2% | $6.3m | 39,200 | -74% | reduced |
| 11 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.2% | $4.4m | 13,000 | -94% | reduced |
| 12 | WDAY WORKDAY INC | Technology | 0.1% | $2.7m | 16,000 | -99% | reduced |
| 13 | AURORA INNOVATION INC | 0.1% | $2.5m | 2,102,500 | -8% | reduced | |
| 14 | DHR DANAHER CORPORATION | Healthcare | 0.0% | $1.4m | 5,200 | -91% | reduced |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $1.2m | 15,600 | – | new |
| 16 | CME CME GROUP INC | Financial Services | 0.0% | $874.4k | 5,200 | – | new |
| 17 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.0% | $788.1k | 5,200 | – | new |
| 18 | SERA SERA PROGNOSTICS INC | 0.0% | $418.9k | 332,500 | -37% | reduced | |
| 19 | NAUT NAUTILUS BIOTECHNOLOGY INC | 0.0% | $102.1k | 56,700 | -75% | 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.