$2.57 Billion is the total value of Skye Global Management LP's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $447,315,000 | +55.3% | 2,198,000 | +20.4% | 17.42% | -22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $446,002,000 | +800.3% | 8,090,000 | +777.4% | 17.36% | +347.9% |
| FB | Buy | FACEBOOK INCcl a | $330,614,000 | +93.2% | 1,456,000 | +41.9% | 12.87% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $307,608,000 | +29.3% | 111,500 | -8.6% | 11.98% | -35.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $213,455,000 | +17.7% | 151,000 | -3.2% | 8.31% | -41.5% |
| TMUS | Buy | T-MOBILE US INC | $124,980,000 | +1346.2% | 1,200,000 | +1065.0% | 4.87% | +619.8% |
| WDAY | Buy | WORKDAY INCcl a | $113,915,000 | +605.5% | 608,000 | +390.3% | 4.44% | +250.9% |
| NFLX | Buy | NETFLIX INC | $66,891,000 | +121.3% | 147,000 | +82.6% | 2.60% | +10.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $56,605,000 | – | 190,000 | +100.0% | 2.20% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $54,982,000 | +39.8% | 496,000 | 0.0% | 2.14% | -30.5% | |
| VEEV | Sell | VEEVA SYS INC | $42,547,000 | +30.2% | 181,500 | -13.2% | 1.66% | -35.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $28,933,000 | +485.6% | 160,500 | +345.8% | 1.13% | +191.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $24,044,000 | – | 93,000 | +100.0% | 0.94% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,414,000 | +444.5% | 67,500 | +365.5% | 0.91% | +170.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $21,384,000 | +102.9% | 228,000 | +67.6% | 0.83% | +1.0% |
| DHR | Buy | DANAHER CORPORATION | $21,308,000 | +32.7% | 120,500 | +3.9% | 0.83% | -34.0% |
| RSG | Buy | REPUBLIC SVCS INC | $20,923,000 | +111.2% | 255,000 | +93.2% | 0.82% | +5.2% |
| AMZN | AMAZON COM INCcall | $19,312,000 | +41.5% | 7,000 | 0.0% | 0.75% | -29.6% | |
| ADBE | Sell | ADOBE INC | $17,412,000 | -39.9% | 40,000 | -56.0% | 0.68% | -70.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,656,000 | +8.0% | 160,000 | -4.8% | 0.57% | -46.2% |
| AAPL | Buy | APPLE INC | $13,315,000 | +161.8% | 36,500 | +82.5% | 0.52% | +30.2% |
| VAPO | New | VAPOTHERM INC | $12,092,000 | – | 295,000 | +100.0% | 0.47% | – |
| ADSK | Buy | AUTODESK INC | $11,122,000 | +837.8% | 46,500 | +511.8% | 0.43% | +365.6% |
| COUP | New | COUPA SOFTWARE INC | $10,805,000 | – | 39,000 | +100.0% | 0.42% | – |
| MELI | Sell | MERCADOLIBRE INC | $10,351,000 | +94.3% | 10,500 | -3.7% | 0.40% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,926,000 | -68.1% | 7,000 | -73.9% | 0.39% | -84.2% |
| JD | New | JD.COM INCspon adr cl a | $9,388,000 | – | 156,000 | +100.0% | 0.36% | – |
| NFLX | Buy | NETFLIX INCcall | $9,101,000 | +142.4% | 20,000 | +100.0% | 0.35% | +20.4% |
| CVNA | Buy | CARVANA COcl a | $7,693,000 | +1736.0% | 64,000 | +742.1% | 0.30% | +809.1% |
| CME | Buy | CME GROUP INC | $7,152,000 | +8.8% | 44,000 | +15.8% | 0.28% | -45.9% |
| SE | Buy | SEA LTDsponsored ads | $6,971,000 | +166.7% | 65,000 | +10.2% | 0.27% | +32.2% |
| PYPL | New | PAYPAL HLDGS INC | $5,924,000 | – | 34,000 | +100.0% | 0.23% | – |
| AXON | Sell | AXON ENTERPRISE INC | $5,495,000 | -58.3% | 56,000 | -69.9% | 0.21% | -79.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $5,002,000 | +21.6% | 119,000 | -11.2% | 0.20% | -39.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,817,000 | -66.8% | 155,000 | -70.2% | 0.19% | -83.5% |
| CSGP | Sell | COSTAR GROUP INC | $4,761,000 | +8.1% | 6,700 | -10.7% | 0.18% | -46.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,308,000 | +168.6% | 124,000 | +125.5% | 0.17% | +33.3% |
| SHOP | New | SHOPIFY INCcl a | $3,037,000 | – | 3,200 | +100.0% | 0.12% | – |
| TEAM | ATLASSIAN CORP PLCcall | $2,632,000 | +31.3% | 14,600 | 0.0% | 0.10% | -35.0% | |
| FB | FACEBOOK INCcall | $2,498,000 | +36.1% | 11,000 | 0.0% | 0.10% | -32.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,407,000 | -22.8% | 6,200 | -38.0% | 0.09% | -61.5% |
| OKTA | New | OKTA INCcl a | $2,363,000 | – | 11,800 | +100.0% | 0.09% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,094,000 | – | 15,000 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $2,061,000 | – | 11,000 | +100.0% | 0.08% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,901,000 | -1.0% | 4,300 | -28.3% | 0.07% | -50.7% |
| SBUX | New | STARBUCKS CORP | $1,619,000 | – | 22,000 | +100.0% | 0.06% | – |
| TWTR | Sell | TWITTER INC | $1,549,000 | +5.1% | 52,000 | -13.3% | 0.06% | -47.8% |
| EA | New | ELECTRONIC ARTS INC | $1,453,000 | – | 11,000 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $1,328,000 | – | 15,000 | +100.0% | 0.05% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,234,000 | -52.8% | 17,000 | -62.2% | 0.05% | -76.6% |
| PLAN | New | ANAPLAN INC | $997,000 | – | 22,000 | +100.0% | 0.04% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $967,000 | +54.7% | 9,600 | +18.5% | 0.04% | -22.4% |
| WORK | New | SLACK TECHNOLOGIES INC | $839,000 | – | 27,000 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $758,000 | – | 4,400 | +100.0% | 0.03% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $620,000 | -19.0% | 2,400 | -61.9% | 0.02% | -60.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $532,000 | – | 15,000 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $543,000 | – | 2,400 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $501,000 | – | 5,000 | +100.0% | 0.02% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $492,000 | – | 44,000 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $499,000 | – | 3,400 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $317,000 | – | 10,000 | +100.0% | 0.01% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $197,000 | +3.1% | 10,000 | 0.0% | 0.01% | -46.7% | |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $174,000 | – | 15,000 | +100.0% | 0.01% | – |
| APPF | APPFOLIO INC | $163,000 | +46.8% | 1,000 | 0.0% | 0.01% | -33.3% | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $133,000 | – | 793,000 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $138,000 | – | 10,000 | +100.0% | 0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -76,000 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,000 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,500 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,600 | -100.0% | -0.13% | – |
| LYFT | Exit | LYFT INC | $0 | – | -140,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.