$1.05 Billion is the total value of Skye Global Management LP's 46 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $214,191,000 | -25.5% | 160,200 | -32.1% | 20.50% | -25.4% |
FB | Buy | FACEBOOK INCcl a | $197,245,000 | +2256.6% | 961,000 | +1944.7% | 18.87% | +2259.2% |
AMZN | Sell | AMAZON COM INC | $131,197,000 | -57.7% | 71,000 | -60.2% | 12.55% | -57.6% |
MSFT | Buy | MICROSOFT CORP | $123,164,000 | +93.8% | 781,000 | +70.9% | 11.79% | +94.1% |
WDAY | Buy | WORKDAY INCcl a | $71,618,000 | +816.1% | 435,500 | +846.7% | 6.85% | +817.4% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $42,536,000 | +29.7% | 387,500 | +24.6% | 4.07% | +29.9% |
NFLX | Buy | NETFLIX INCcall | $39,152,000 | +26.8% | 121,000 | +4.9% | 3.75% | +26.9% |
NFLX | Buy | NETFLIX INC | $36,887,000 | +76.7% | 114,000 | +46.2% | 3.53% | +77.0% |
UBER | New | UBER TECHNOLOGIES INC | $16,892,000 | – | 568,000 | +100.0% | 1.62% | – |
ADBE | Sell | ADOBE INC | $16,161,000 | -36.4% | 49,000 | -46.7% | 1.55% | -36.3% |
DHR | New | DANAHER CORPORATION | $15,348,000 | – | 100,000 | +100.0% | 1.47% | – |
GOOG | Sell | ALPHABET INCcall | $13,638,000 | -67.7% | 10,200 | -70.5% | 1.30% | -67.6% |
AMZN | Sell | AMAZON COM INCcall | $12,935,000 | -72.7% | 7,000 | -74.4% | 1.24% | -72.7% |
VEEV | Sell | VEEVA SYS INC | $12,716,000 | -32.0% | 90,400 | -26.2% | 1.22% | -31.9% |
AXON | New | AXON ENTERPRISE INC | $11,358,000 | – | 155,000 | +100.0% | 1.09% | – |
RSG | New | REPUBLIC SVCS INC | $9,904,000 | – | 110,500 | +100.0% | 0.95% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,627,000 | -84.8% | 80,000 | -84.1% | 0.92% | -84.7% |
VZ | New | VERIZON COMMUNICATIONS INC | $8,228,000 | – | 134,000 | +100.0% | 0.79% | – |
INST | Sell | INSTRUCTURE INC | $8,168,000 | -84.8% | 169,435 | -87.8% | 0.78% | -84.8% |
ROP | New | ROPER TECHNOLOGIES INC | $6,199,000 | – | 17,500 | +100.0% | 0.59% | – |
GE | Buy | GENERAL ELECTRIC COcall | $5,357,000 | +66.5% | 480,000 | +33.3% | 0.51% | +67.1% |
WCN | New | WASTE CONNECTIONS INC | $5,220,000 | – | 57,500 | +100.0% | 0.50% | – |
TEAM | ATLASSIAN CORP PLCcall | $4,657,000 | -4.1% | 38,700 | 0.0% | 0.45% | -3.9% | |
CME | Buy | CME GROUP INC | $3,392,000 | +129.3% | 16,900 | +141.4% | 0.32% | +130.5% |
UBER | New | UBER TECHNOLOGIES INCcall | $3,331,000 | – | 112,000 | +100.0% | 0.32% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,239,000 | +401.4% | 35,000 | +400.0% | 0.31% | +400.0% |
ADSK | New | AUTODESK INC | $2,935,000 | – | 16,000 | +100.0% | 0.28% | – |
FB | New | FACEBOOK INCcall | $2,258,000 | – | 11,000 | +100.0% | 0.22% | – |
TWTR | Buy | TWITTER INC | $2,211,000 | +53.3% | 69,000 | +97.1% | 0.21% | +53.6% |
IQV | New | IQVIA HLDGS INC | $1,854,000 | – | 12,000 | +100.0% | 0.18% | – |
WM | New | WASTE MGMT INC DEL | $1,766,000 | – | 15,500 | +100.0% | 0.17% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,665,000 | – | 13,600 | +100.0% | 0.16% | – |
TDG | Buy | TRANSDIGM GROUP INC | $1,568,000 | +330.8% | 2,800 | +300.0% | 0.15% | +328.6% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,482,000 | – | 12,000 | +100.0% | 0.14% | – |
BKI | New | BLACK KNIGHT INC | $1,406,000 | – | 21,800 | +100.0% | 0.14% | – |
MCO | New | MOODYS CORP | $1,329,000 | – | 5,600 | +100.0% | 0.13% | – |
WORK | Sell | SLACK TECHNOLOGIES INC | $922,000 | -71.2% | 41,000 | -69.6% | 0.09% | -71.2% |
EB | New | EVENTBRITE INC | $645,000 | – | 32,000 | +100.0% | 0.06% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $483,000 | – | 10,500 | +100.0% | 0.05% | – |
VRSK | New | VERISK ANALYTICS INC | $463,000 | – | 3,100 | +100.0% | 0.04% | – |
FSV | Buy | FIRSTSERVICE CORP NEW | $447,000 | +445.1% | 4,800 | +500.0% | 0.04% | +437.5% |
MELI | New | MERCADOLIBRE INC | $377,000 | – | 660 | +100.0% | 0.04% | – |
APPF | Sell | APPFOLIO INC | $308,000 | -7.5% | 2,800 | -20.0% | 0.03% | -9.4% |
BATRK | New | LIBERTY MEDIA CORP DELAWARE | $236,000 | – | 8,000 | +100.0% | 0.02% | – |
DSGX | New | DESCARTES SYS GROUP INC | $171,000 | – | 4,000 | +100.0% | 0.02% | – |
CSGP | New | COSTAR GROUP INC | $156,000 | – | 260 | +100.0% | 0.02% | – |
MJCO | Exit | MAJESCO | $0 | – | -15,000 | -100.0% | -0.01% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
Z | Exit | ZILLOW GROUP INCcall | $0 | – | -38,200 | -100.0% | -0.11% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,900 | -100.0% | -0.15% | – |
AYX | Exit | ALTERYX INC | $0 | – | -21,000 | -100.0% | -0.22% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -8,400 | -100.0% | -0.22% | – |
V | Exit | VISA INC | $0 | – | -21,400 | -100.0% | -0.35% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -24,500 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.