$4.27 Billion is the total value of Skye Global Management LP's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,095,641,000 | +42.2% | 4,926,000 | +34.5% | 25.68% | +29.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $553,834,000 | +58.8% | 316,000 | +32.8% | 12.98% | +44.3% |
| AMZN | Buy | AMAZON COM INC | $446,199,000 | +71.8% | 137,000 | +66.1% | 10.46% | +56.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $354,756,000 | +30.8% | 202,500 | +9.8% | 8.31% | +18.9% |
| WDAY | Buy | WORKDAY INCcl a | $287,053,000 | +31.3% | 1,198,000 | +17.9% | 6.73% | +19.4% |
| FB | Sell | FACEBOOK INCcl a | $171,271,000 | -53.8% | 627,000 | -55.7% | 4.01% | -58.0% |
| NFLX | Buy | NETFLIX INC | $148,160,000 | +35.0% | 274,000 | +24.8% | 3.47% | +22.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $134,448,000 | +15.1% | 308,000 | -8.1% | 3.15% | +4.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $109,421,000 | +15.1% | 850,000 | -6.8% | 2.56% | +4.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $107,633,000 | +58.3% | 381,500 | +78.7% | 2.52% | +43.9% |
| GOOGL | New | ALPHABET INCcall | $95,168,000 | – | 54,300 | +100.0% | 2.23% | – |
| JD | Buy | JD.COM INCspon adr cl a | $69,089,000 | +623.7% | 786,000 | +539.0% | 1.62% | +558.1% |
| DHR | Buy | DANAHER CORPORATION | $66,198,000 | +52.2% | 298,000 | +47.5% | 1.55% | +38.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $59,370,000 | +128.5% | 264,500 | +146.0% | 1.39% | +107.6% |
| VEEV | Buy | VEEVA SYS INC | $53,198,000 | +15.4% | 195,400 | +19.1% | 1.25% | +4.9% |
| ADSK | Buy | AUTODESK INC | $51,144,000 | +65.2% | 167,500 | +25.0% | 1.20% | +50.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $47,242,000 | +16.3% | 202,000 | -9.6% | 1.11% | +5.6% |
| RSG | Buy | REPUBLIC SVCS INC | $45,261,000 | +24.6% | 470,000 | +20.8% | 1.06% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $44,474,000 | -87.8% | 757,000 | -87.7% | 1.04% | -88.9% |
| MELI | Buy | MERCADOLIBRE INC | $39,200,000 | +138.2% | 23,400 | +53.9% | 0.92% | +116.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $38,977,000 | +9.2% | 380,000 | +10.5% | 0.91% | -0.9% |
| NFLX | NETFLIX INCcall | $37,527,000 | +8.1% | 69,400 | 0.0% | 0.88% | -1.8% | |
| MCO | New | MOODYS CORP | $28,444,000 | – | 98,000 | +100.0% | 0.67% | – |
| AXON | Buy | AXON ENTERPRISE INC | $27,447,000 | +108.0% | 224,000 | +54.0% | 0.64% | +89.1% |
| SE | Buy | SEA LTDsponsord ads | $20,602,000 | +43.0% | 103,500 | +10.7% | 0.48% | +30.2% |
| FB | FACEBOOK INCcall | $15,461,000 | +4.3% | 56,600 | 0.0% | 0.36% | -5.2% | |
| COUP | Buy | COUPA SOFTWARE INC | $14,268,000 | +57.7% | 42,100 | +27.6% | 0.33% | +43.3% |
| CVNA | Buy | CARVANA COcl a | $13,055,000 | +1172.4% | 54,500 | +1084.8% | 0.31% | +1076.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,853,000 | +8.7% | 25,700 | +6.6% | 0.30% | -1.3% |
| CRM | Buy | SALESFORCE COM INC | $11,572,000 | +95.9% | 52,000 | +121.3% | 0.27% | +78.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $7,750,000 | +36.8% | 258,000 | +39.5% | 0.18% | +24.7% |
| AMZN | AMAZON COM INCcall | $6,514,000 | +3.4% | 2,000 | 0.0% | 0.15% | -5.6% | |
| SHOP | New | SHOPIFY INCcl a | $5,773,000 | – | 5,100 | +100.0% | 0.14% | – |
| CSGP | Sell | COSTAR GROUP INC | $5,361,000 | -41.5% | 5,800 | -46.3% | 0.13% | -46.6% |
| PRMW | New | PRIMO WATER CORPORATION | $4,328,000 | – | 276,000 | +100.0% | 0.10% | – |
| ANSS | Buy | ANSYS INC | $4,220,000 | +122.3% | 11,600 | +100.0% | 0.10% | +102.0% |
| PG | New | PROCTER AND GAMBLE CO | $3,965,000 | – | 28,500 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $3,743,000 | – | 6,800 | +100.0% | 0.09% | – |
| TEAM | ATLASSIAN CORP PLCcall | $3,415,000 | +28.7% | 14,600 | 0.0% | 0.08% | +17.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,167,000 | +175.9% | 6,800 | +161.5% | 0.07% | +146.7% |
| TDG | TRANSDIGM GROUP INC | $2,847,000 | +30.2% | 4,600 | 0.0% | 0.07% | +19.6% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $2,511,000 | -53.9% | 58,000 | -51.7% | 0.06% | -58.2% |
| HCAT | New | HEALTH CATALYST INC | $2,264,000 | – | 52,000 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $2,203,000 | – | 5,800 | +100.0% | 0.05% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,983,000 | +63.5% | 14,500 | +57.6% | 0.05% | +48.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,956,000 | – | 5,800 | +100.0% | 0.05% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,605,000 | -74.1% | 5,100 | -80.0% | 0.04% | -76.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,188,000 | -13.3% | 110,000 | -50.0% | 0.03% | -20.0% |
| DOCU | New | DOCUSIGN INC | $1,134,000 | – | 5,100 | +100.0% | 0.03% | – |
| APPF | APPFOLIO INC | $522,000 | +27.0% | 2,900 | 0.0% | 0.01% | +9.1% | |
| BKI | Sell | BLACK KNIGHT INC | $512,000 | -15.9% | 5,800 | -17.1% | 0.01% | -25.0% |
| NCNO | Sell | NCINO INC | $529,000 | -91.4% | 7,300 | -90.5% | 0.01% | -92.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $526,000 | – | 8,600 | +100.0% | 0.01% | – |
| ARYA | ARYA SCIENCES ACQUISITION CO | $271,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -36,000 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -23,000 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -116,000 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -23,000 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,600 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -51,000 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -36,500 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -22,450 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -80,000 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -48,000 | -100.0% | -0.20% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -138,000 | -100.0% | -0.54% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12,400 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -217,000 | -100.0% | -0.69% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -196,000 | -100.0% | -0.84% | – |
| T | Exit | AT&T INC | $0 | – | -1,246,000 | -100.0% | -0.92% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -54,300 | -100.0% | -2.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,358,000 | -100.0% | -2.22% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -876,000 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.