$3.88 Billion is the total value of Skye Global Management LP's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $770,228,000 | +72.2% | 3,662,000 | +66.6% | 19.86% | +14.0% |
| FB | Sell | FACEBOOK INCcl a | $370,850,000 | +12.2% | 1,416,000 | -2.7% | 9.56% | -25.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $365,269,000 | -18.1% | 6,140,000 | -24.1% | 9.42% | -45.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $348,813,000 | +3414.1% | 238,000 | +3300.0% | 8.99% | +2229.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $271,141,000 | +27.0% | 184,500 | +22.2% | 6.99% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $259,770,000 | -15.6% | 82,500 | -26.0% | 6.70% | -44.1% |
| WDAY | Buy | WORKDAY INCcl a | $218,572,000 | +91.9% | 1,016,000 | +67.1% | 5.64% | +27.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $116,768,000 | +398.7% | 335,000 | +396.3% | 3.01% | +230.2% |
| NFLX | Buy | NETFLIX INC | $109,757,000 | +64.1% | 219,500 | +49.3% | 2.83% | +8.7% |
| TMUS | Sell | T-MOBILE US INC | $100,179,000 | -19.8% | 876,000 | -27.0% | 2.58% | -46.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $95,094,000 | +73.0% | 912,000 | +83.9% | 2.45% | +14.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $86,020,000 | +1685.8% | 2,358,000 | +1421.3% | 2.22% | +1079.8% |
| GOOG | New | ALPHABET INCcall | $79,582,000 | – | 54,300 | +100.0% | 2.05% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $67,995,000 | +20.1% | 213,500 | +12.4% | 1.75% | -20.5% |
| VEEV | Sell | VEEVA SYS INC | $46,115,000 | +8.4% | 164,000 | -9.6% | 1.19% | -28.2% |
| DHR | Buy | DANAHER CORPORATION | $43,497,000 | +104.1% | 202,000 | +67.6% | 1.12% | +35.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $40,630,000 | +40.4% | 223,500 | +39.3% | 1.05% | -6.9% |
| RSG | Buy | REPUBLIC SVCS INC | $36,313,000 | +73.6% | 389,000 | +52.5% | 0.94% | +14.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $35,707,000 | +67.0% | 344,000 | +50.9% | 0.92% | +10.6% |
| T | New | AT&T INC | $35,523,000 | – | 1,246,000 | +100.0% | 0.92% | – |
| NFLX | Buy | NETFLIX INCcall | $34,702,000 | +281.3% | 69,400 | +247.0% | 0.90% | +152.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $32,634,000 | – | 196,000 | +100.0% | 0.84% | – |
| ADSK | Buy | AUTODESK INC | $30,955,000 | +178.3% | 134,000 | +188.2% | 0.80% | +84.3% |
| DIS | New | DISNEY WALT CO | $26,925,000 | – | 217,000 | +100.0% | 0.69% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,986,000 | +8.1% | 107,500 | +15.6% | 0.67% | -28.4% |
| BKNG | New | BOOKING HOLDINGS INC | $21,212,000 | – | 12,400 | +100.0% | 0.55% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $20,766,000 | +4061.5% | 138,000 | +3958.8% | 0.54% | +2715.8% |
| MELI | Buy | MERCADOLIBRE INC | $16,454,000 | +59.0% | 15,200 | +44.8% | 0.42% | +5.2% |
| FB | Buy | FACEBOOK INCcall | $14,824,000 | +493.4% | 56,600 | +414.5% | 0.38% | +293.8% |
| SE | Buy | SEA LTDsponsord ads | $14,403,000 | +106.6% | 93,500 | +43.8% | 0.37% | +36.9% |
| AXON | Buy | AXON ENTERPRISE INC | $13,197,000 | +140.2% | 145,500 | +159.8% | 0.34% | +58.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,819,000 | -32.1% | 24,100 | -39.8% | 0.30% | -55.0% |
| JD | Sell | JD.COM INCspon adr cl a | $9,546,000 | +1.7% | 123,000 | -21.2% | 0.25% | -32.6% |
| CSGP | Buy | COSTAR GROUP INC | $9,164,000 | +92.5% | 10,800 | +61.2% | 0.24% | +27.6% |
| COUP | Sell | COUPA SOFTWARE INC | $9,050,000 | -16.2% | 33,000 | -15.4% | 0.23% | -44.7% |
| BA | New | BOEING CO | $7,932,000 | – | 48,000 | +100.0% | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,486,000 | – | 80,000 | +100.0% | 0.17% | – |
| AMZN | Sell | AMAZON COM INCcall | $6,297,000 | -67.4% | 2,000 | -71.4% | 0.16% | -78.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,186,000 | +897.7% | 25,500 | +962.5% | 0.16% | +562.5% |
| NCNO | New | NCINO INC | $6,135,000 | – | 77,000 | +100.0% | 0.16% | – |
| CRM | Buy | SALESFORCE COM INC | $5,906,000 | +186.6% | 23,500 | +113.6% | 0.15% | +90.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $5,665,000 | +31.5% | 185,000 | +49.2% | 0.15% | -13.1% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $5,452,000 | – | 120,000 | +100.0% | 0.14% | – |
| CME | Sell | CME GROUP INC | $3,756,000 | -47.5% | 22,450 | -49.0% | 0.10% | -65.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,652,000 | -75.1% | 36,500 | -77.2% | 0.09% | -83.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,766,000 | +14.9% | 7,000 | +12.9% | 0.07% | -24.5% |
| TEAM | ATLASSIAN CORP PLCcall | $2,654,000 | +0.8% | 14,600 | 0.0% | 0.07% | -33.3% | |
| ILMN | New | ILLUMINA INC | $2,318,000 | – | 7,500 | +100.0% | 0.06% | – |
| TWTR | Sell | TWITTER INC | $2,270,000 | +46.5% | 51,000 | -1.9% | 0.06% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,286,000 | -61.4% | 11,600 | -65.9% | 0.06% | -74.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,186,000 | +15.0% | 4,600 | +7.0% | 0.06% | -24.3% |
| ANSS | New | ANSYS INC | $1,898,000 | – | 5,800 | +100.0% | 0.05% | – |
| PLAN | Buy | ANAPLAN INC | $1,439,000 | +44.3% | 23,000 | +4.5% | 0.04% | -5.1% |
| GE | New | GENERAL ELECTRIC CO | $1,371,000 | – | 220,000 | +100.0% | 0.04% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,288,000 | – | 116,000 | +100.0% | 0.03% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,213,000 | +25.4% | 9,200 | -4.2% | 0.03% | -18.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,148,000 | – | 2,600 | +100.0% | 0.03% | – |
| CVNA | Sell | CARVANA COcl a | $1,026,000 | -86.7% | 4,600 | -92.8% | 0.03% | -91.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $984,000 | -80.3% | 23,000 | -80.7% | 0.02% | -87.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $906,000 | – | 36,000 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $695,000 | – | 6,800 | +100.0% | 0.02% | – |
| VAPO | Sell | VAPOTHERM INC | $696,000 | -94.2% | 24,000 | -91.9% | 0.02% | -96.2% |
| CNNE | New | CANNAE HLDGS INC | $671,000 | – | 18,000 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $635,000 | – | 6,500 | +100.0% | 0.02% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $629,000 | +18.2% | 13,000 | -13.3% | 0.02% | -23.8% |
| BKI | Sell | BLACK KNIGHT INC | $609,000 | -50.6% | 7,000 | -58.8% | 0.02% | -66.7% |
| SUI | New | SUN CMNTYS INC | $478,000 | – | 3,400 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $467,000 | – | 4,600 | +100.0% | 0.01% | – |
| APPF | Buy | APPFOLIO INC | $411,000 | +152.1% | 2,900 | +190.0% | 0.01% | +83.3% |
| U | New | UNITY SOFTWARE INC | $297,000 | – | 3,400 | +100.0% | 0.01% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $271,000 | – | 25,000 | +100.0% | 0.01% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -793,000 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -44,000 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,400 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -27,000 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,000 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,000 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,800 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,200 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,500 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.