$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.