WhaleCreep

Skye Global Management LP 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Skye Global Management LP disclosed 29 US equity positions worth $2.9bn in its Q1 2023 13F filing. Its largest position is AMZN at 40.6% of the reported book, followed by MSFT and AAPL. Versus Q4 2022 it opened 18 new positions, added to 3, reduced 8 and exited 8.

$2.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
29
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
40.6%
Largest position
The largest single position as a share of the reported equity book.
94.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
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 2022: 18 new, 3 added, 8 reduced, 8 exited

29 rows
AMZN AMAZON COM INCConsumer Cyclical40.6%$1.2bn11.52m−21%reduced
MSFT MICROSOFT CORPTechnology34.3%$1.0bn3.49m−28%reduced
AAPL APPLE INCTechnology3.6%$107m648,000+1146%added
SPGI S&P GLOBAL INCFinancial Services3.5%$102m296,000−3.3%reduced
CANADIAN PAC RY LTD no ticker–3.0%$88.6m1.15m–new
TDG TRANSDIGM GROUP INCIndustrials2.5%$72.2m98,000–new
MCO MOODYS CORPFinancial Services2.4%$70.4m230,000−6.3%reduced
WMT WALMART INCConsumer Defensive2.0%$59.9m406,000–new
V VISA INCFinancial Services1.4%$40.6m180,000–new
PG PROCTER & GAMBLE COConsumer Defensive1.0%$29.7m200,000+3746%added
DHR DANAHER CORP DELHealthcare0.8%$24.3m96,500+1756%added
CNI CANADIAN NATL RY COIndustrials0.8%$22.9m194,000–new
SHEL SHELL PLCEnergy0.6%$17.2m298,500–new
UNP UNION PACIFIC CORPIndustrials0.6%$16.7m82,800–new
ADI ANALOG DEVICES INCTechnology0.6%$16.2m82,000–new
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.5%$13.6m96,500–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.4%$12.7m22,000–new
VMC VULCAN MATLS COBasic Materials0.4%$12.3m71,500–new
GOOGL ALPHABET INCCommunication Services0.3%$10.0m96,000−95%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.1%$3.6m2,080–new
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.1%$3.1m6,240–new
AUR AURORA INNOVATION INCConsumer Cyclical0.09%$2.5m1.80m−14%reduced
WCN WASTE CONNECTIONS INCIndustrials0.07%$2.0m14,500–new
MELI MERCADOLIBREConsumer Cyclical0.07%$1.9m1,460–new
MLM MARTIN MARIETTA MATLS INCBasic Materials0.06%$1.7m4,800–new
TYL TYLER TECHNOLOGIES INCTechnology0.06%$1.7m4,800−90%reduced
SCI SERVICE CORP INTLConsumer Cyclical0.06%$1.7m24,000–new
RSG REPUBLIC SVCS INCIndustrials0.05%$1.4m10,400–new
VEEV VEEVA SYS INCHealthcare0.03%$882k4,800−88%reduced

Exited since Q4 2022

8 rows
GWRE GUIDEWIRE SOFTWARE INC4.4%$128m
SHOP SHOPIFY INC0.4%$11.6m
ADBE ADOBE INC0.2%$4.4m
WDAY WORKDAY INC0.09%$2.7m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.04%$1.2m
CME CME GROUP INC0.03%$874k
SERA SERA PROGNOSTICS INC0.01%$419k
NAUT NAUTILUS BIOTECHNOLOGY INC0.0%$102k

Sector mix

  • Consumer Cyclical41.4%
  • Technology38.6%
  • Financial Services7.3%
  • Industrials3.9%
  • Consumer Defensive3.2%
  • Unclassified3.0%
  • Healthcare1.3%
  • Energy0.6%
  • Basic Materials0.5%
  • Communication Services0.3%

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