$1.28 Billion is the total value of Skye Global Management LP's 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $181,398,000 | -15.3% | 156,000 | -2.6% | 14.20% | -30.7% |
| NFLX | Sell | NETFLIX INC | $30,228,000 | -18.1% | 80,500 | -29.4% | 2.37% | -33.0% |
| WDAY | Sell | WORKDAY INCcl a | $16,147,000 | -77.5% | 124,000 | -71.5% | 1.26% | -81.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,518,000 | -14.1% | 520,000 | -8.5% | 1.14% | -29.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,941,000 | -48.7% | 36,000 | -55.0% | 0.39% | -58.0% |
| NFLX | Sell | NETFLIX INCcall | $3,755,000 | -90.4% | 10,000 | -91.7% | 0.29% | -92.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,118,000 | -49.7% | 10,000 | -42.9% | 0.24% | -58.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $2,004,000 | -57.0% | 14,600 | -62.3% | 0.16% | -64.8% |
| TWTR | Sell | TWITTER INC | $1,474,000 | -33.3% | 60,000 | -13.0% | 0.12% | -45.8% |
| ADSK | Sell | AUTODESK INC | $1,186,000 | -59.6% | 7,600 | -52.5% | 0.09% | -66.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $948,000 | -36.0% | 10,000 | -16.7% | 0.07% | -47.9% |
| WM | Sell | WASTE MGMT INC DEL | $926,000 | -47.6% | 10,000 | -35.5% | 0.07% | -57.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $131,000 | -23.4% | 3,800 | -5.0% | 0.01% | -37.5% |
| APPF | Sell | APPFOLIO INC | $111,000 | -64.0% | 1,000 | -64.3% | 0.01% | -69.0% |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,500 | -100.0% | -0.05% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -32,000 | -100.0% | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -41,000 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,600 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12,000 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -112,000 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -480,000 | -100.0% | -0.51% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -169,435 | -100.0% | -0.78% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -10,200 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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/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.