$814 Million is the total value of Skye Global Management LP's 55 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 88.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $205,569,000 | +14.7% | 1,743,000 | -1.2% | 25.27% | -30.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $140,211,000 | +7.7% | 119,500 | -4.9% | 17.23% | -34.5% |
AMZN | Buy | AMAZON COM INC | $80,846,000 | +70.3% | 45,400 | +43.7% | 9.94% | +3.6% |
NFLX | New | NETFLIX INC | $70,242,000 | – | 197,000 | +100.0% | 8.63% | – |
ADBE | Buy | ADOBE INC | $46,236,000 | +483.9% | 173,500 | +395.7% | 5.68% | +255.2% |
FB | Buy | FACEBOOK INCcl a | $34,672,000 | +160.6% | 208,000 | +104.9% | 4.26% | +58.5% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $33,931,000 | +251.5% | 301,900 | +178.2% | 4.17% | +113.8% |
NOW | Buy | SERVICENOW INC | $26,867,000 | +224.5% | 109,000 | +134.4% | 3.30% | +97.4% |
VEEV | Buy | VEEVA SYS INC | $18,014,000 | +80.9% | 142,000 | +27.4% | 2.21% | +10.0% |
SMAR | New | SMARTSHEET INC | $16,602,000 | – | 407,000 | +100.0% | 2.04% | – |
INTU | Buy | INTUIT | $11,763,000 | +134.3% | 45,000 | +76.5% | 1.45% | +42.6% |
COUP | Buy | COUPA SOFTWARE INC | $11,418,000 | +74.7% | 125,500 | +20.7% | 1.40% | +6.2% |
GS | New | GOLDMAN SACHS GROUP INC | $9,408,000 | – | 49,000 | +100.0% | 1.16% | – |
DHR | New | DANAHER CORPORATION | $9,109,000 | – | 69,000 | +100.0% | 1.12% | – |
ADSK | Buy | AUTODESK INC | $8,960,000 | +88.3% | 57,500 | +55.4% | 1.10% | +14.4% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,404,000 | +2082.9% | 86,500 | +1702.1% | 1.03% | +1224.4% |
MELI | New | MERCADOLIBRE INC | $7,870,000 | – | 15,500 | +100.0% | 0.97% | – |
JPM | New | JPMORGAN CHASE & CO | $7,693,000 | – | 76,000 | +100.0% | 0.95% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,456,000 | – | 290,000 | +100.0% | 0.92% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $6,871,000 | – | 49,500 | +100.0% | 0.84% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,842,000 | – | 37,500 | +100.0% | 0.84% | – |
New | GOLDMAN SACHS GROUP INCcall | $5,760,000 | – | 30,000 | +100.0% | 0.71% | – | |
TWTR | Buy | TWITTER INC | $5,491,000 | +260.5% | 167,000 | +215.1% | 0.68% | +119.2% |
WDAY | Buy | WORKDAY INCcl a | $3,703,000 | +22.1% | 19,200 | +1.1% | 0.46% | -25.8% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,428,000 | +529.0% | 39,500 | +441.1% | 0.42% | +282.7% |
New | MICROSOFT CORPcall | $3,408,000 | – | 28,900 | +100.0% | 0.42% | – | |
TDG | Buy | TRANSDIGM GROUP INC | $2,679,000 | +1112.2% | 5,900 | +807.7% | 0.33% | +631.1% |
OKTA | Buy | OKTA INCcl a | $2,565,000 | +319.1% | 31,000 | +222.9% | 0.32% | +154.0% |
MDSO | New | MEDIDATA SOLUTIONS INC | $2,410,000 | – | 34,500 | +100.0% | 0.30% | – |
TWLO | Sell | TWILIO INCcl a | $1,421,000 | -7.5% | 11,000 | -36.0% | 0.18% | -43.5% |
SE | New | SEA LTDsponsored ads | $1,200,000 | – | 51,000 | +100.0% | 0.15% | – |
New | NETFLIX INCcall | $1,177,000 | – | 3,300 | +100.0% | 0.14% | – | |
FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $983,000 | +499.4% | 11,000 | +358.3% | 0.12% | +266.7% |
NYT | New | NEW YORK TIMES COcl a | $986,000 | – | 30,000 | +100.0% | 0.12% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $926,000 | +193.0% | 4,700 | +135.0% | 0.11% | +78.1% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $794,000 | – | 2,900 | +100.0% | 0.10% | – |
Buy | TWITTER INCcall | $737,000 | +411.8% | 22,400 | +348.0% | 0.09% | +213.8% | |
INST | Sell | INSTRUCTURE INC | $702,000 | -85.5% | 14,900 | -88.4% | 0.09% | -91.2% |
New | SMARTSHEET INCcall | $657,000 | – | 16,100 | +100.0% | 0.08% | – | |
ROP | New | ROPER TECHNOLOGIES INC | $650,000 | – | 1,900 | +100.0% | 0.08% | – |
ESTC | New | ELASTIC N V | $623,000 | – | 7,800 | +100.0% | 0.08% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $557,000 | -89.6% | 5,900 | -88.7% | 0.07% | -93.7% |
New | ATLASSIAN CORP PLCcall | $517,000 | – | 4,600 | +100.0% | 0.06% | – | |
SHOP | Buy | SHOPIFY INCcl a | $517,000 | +96.6% | 2,500 | +31.6% | 0.06% | +20.8% |
Z | New | ZILLOW GROUP INCcl c cap stk | $441,000 | – | 12,700 | +100.0% | 0.05% | – |
DOMO | New | DOMO INC | $423,000 | – | 10,500 | +100.0% | 0.05% | – |
SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $402,000 | -91.7% | 14,000 | -93.2% | 0.05% | -95.0% |
IQV | New | IQVIA HLDGS INC | $273,000 | – | 1,900 | +100.0% | 0.03% | – |
BATRK | LIBERTY MEDIA CORP DELAWARE | $250,000 | +11.6% | 9,000 | 0.0% | 0.03% | -31.1% | |
PLAN | Buy | ANAPLAN INC | $256,000 | +92.5% | 6,500 | +30.0% | 0.03% | +14.8% |
DEO | New | DIAGEO P L Cspon adr new | $229,000 | – | 1,400 | +100.0% | 0.03% | – |
ZEN | Sell | ZENDESK INC | $213,000 | -88.9% | 2,500 | -92.4% | 0.03% | -93.3% |
CHDN | Buy | CHURCHILL DOWNS INC | $171,000 | +7.5% | 1,900 | +192.3% | 0.02% | -34.4% |
New | COUPA SOFTWARE INCcall | $45,000 | – | 500 | +100.0% | 0.01% | – | |
APPF | Exit | APPFOLIO INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -500 | -100.0% | -0.03% | – |
SHSP | Exit | SHARPSPRING INC | $0 | – | -28,000 | -100.0% | -0.07% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,350 | -100.0% | -0.09% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -74,000 | -100.0% | -0.98% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -56,000 | -100.0% | -1.55% | – |
AAPL | Exit | APPLE INC | $0 | – | -207,500 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 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 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
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.