$464 Million is the total value of Skye Global Management LP's 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $190,810,000 | +4.6% | 1,935,000 | -3.2% | 41.11% | -11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $83,674,000 | +53.6% | 75,000 | +42.0% | 18.03% | +30.1% |
| FB | Buy | FACEBOOK INCcl a | $53,729,000 | +121.2% | 276,500 | +81.9% | 11.58% | +87.4% |
| AMZN | Sell | AMAZON COM INC | $33,316,000 | +1.4% | 19,600 | -13.7% | 7.18% | -14.1% |
| COUP | Buy | COUPA SOFTWARE INC | $15,124,000 | +1558.3% | 243,000 | +1115.0% | 3.26% | +1304.3% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $14,896,000 | +2298.7% | 607,000 | +1923.3% | 3.21% | +1931.0% |
| AAPL | New | APPLE INC | $13,050,000 | – | 70,500 | +100.0% | 2.81% | – |
| CRM | Buy | SALESFORCE COM INC | $8,798,000 | +129.2% | 64,500 | +95.5% | 1.90% | +94.2% |
| ADBE | Buy | ADOBE SYS INC | $6,949,000 | +26.1% | 28,500 | +11.8% | 1.50% | +6.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,815,000 | +548.4% | 109,000 | +459.0% | 1.47% | +449.8% |
| NOW | Buy | SERVICENOW INC | $5,950,000 | +16.0% | 34,500 | +11.3% | 1.28% | -1.8% |
| TWTR | Sell | TWITTER INC | $4,651,000 | +33.6% | 106,500 | -11.2% | 1.00% | +13.2% |
| VEEV | New | VEEVA SYS INC | $4,589,000 | – | 59,700 | +100.0% | 0.99% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,340,000 | – | 18,000 | +100.0% | 0.72% | – |
| CSGP | New | COSTAR GROUP INC | $3,177,000 | – | 7,700 | +100.0% | 0.68% | – |
| GDDY | Sell | GODADDY INCcl a | $2,542,000 | -51.9% | 36,000 | -58.1% | 0.55% | -59.2% |
| ANSS | Buy | ANSYS INC | $2,439,000 | +29.7% | 14,000 | +16.7% | 0.52% | +9.8% |
| JD | Buy | JD COM INCspon adr cl a | $2,025,000 | +177.8% | 52,000 | +188.9% | 0.44% | +135.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,553,000 | -86.6% | 34,500 | -83.2% | 0.34% | -88.7% |
| BOX | New | BOX INCcl a | $1,000,000 | – | 40,000 | +100.0% | 0.22% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $869,000 | – | 2,800 | +100.0% | 0.19% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $686,000 | -70.4% | 26,500 | -72.4% | 0.15% | -74.9% |
| BL | New | BLACKLINE INC | $630,000 | – | 14,500 | +100.0% | 0.14% | – |
| APPF | New | APPFOLIO INC | $599,000 | – | 9,800 | +100.0% | 0.13% | – |
| ADSK | Sell | AUTODESK INC | $524,000 | -93.9% | 4,000 | -94.1% | 0.11% | -94.8% |
| OKTA | Sell | OKTA INCcl a | $479,000 | -24.9% | 9,500 | -40.6% | 0.10% | -36.4% |
| MIME | Sell | MIMECAST LTD | $474,000 | -44.2% | 11,500 | -52.1% | 0.10% | -52.8% |
| NEWR | New | NEW RELIC INC | $402,000 | – | 4,000 | +100.0% | 0.09% | – |
| RP | New | REALPAGE INC | $303,000 | – | 5,500 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $294,000 | – | 4,000 | +100.0% | 0.06% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $259,000 | – | 10,000 | +100.0% | 0.06% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $237,000 | +7.7% | 800 | -11.1% | 0.05% | -8.9% |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,000 | -100.0% | -0.09% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -14,000 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -24,000 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -21,500 | -100.0% | -0.19% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -18,000 | -100.0% | -0.19% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -16,000 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,000 | -100.0% | -0.26% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16,000 | -100.0% | -0.40% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -28,000 | -100.0% | -0.43% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -125,000 | -100.0% | -0.47% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,000 | -100.0% | -0.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,000 | -100.0% | -0.68% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -46,000 | -100.0% | -1.14% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -170,000 | -100.0% | -6.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 46.4% |
| AMAZON.COM INC CMN | 24 | Q3 2023 | 48.7% |
| ADOBE SYSTEMS INCORPORATED | 21 | Q4 2022 | 5.7% |
| WORKDAY, INC. CMN CLASS A | 20 | Q4 2022 | 6.9% |
| VEEVA SYS INC | 20 | Q1 2023 | 2.6% |
| GUIDEWIRE SOFTWARE INC CMN | 19 | Q4 2022 | 5.7% |
| ATLASSIAN CORP PLC | 18 | Q1 2022 | 6.0% |
| DANAHER CORPORATION | 18 | Q3 2023 | 1.6% |
| TRANSDIGM GROUP INC | 17 | Q3 2023 | 3.4% |
| ALPHABET INC. CMN CLASS C | 16 | Q3 2021 | 27.5% |
View Skye Global Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Skye Global Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.