$5.17 Billion is the total value of Skye Global Management LP's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,359,921,000 | +24.1% | 5,768,000 | +17.1% | 26.28% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $888,001,000 | +99.0% | 287,000 | +109.5% | 17.16% | +64.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $814,695,000 | +47.1% | 395,000 | +25.0% | 15.74% | +21.3% |
| WDAY | Buy | WORKDAY INCcl a | $325,940,000 | +13.5% | 1,312,000 | +9.5% | 6.30% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $269,956,000 | -23.9% | 130,500 | -35.6% | 5.22% | -37.2% |
| NFLX | Buy | NETFLIX INC | $170,113,000 | +14.8% | 326,100 | +19.0% | 3.29% | -5.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $129,142,000 | -3.9% | 304,200 | -1.2% | 2.50% | -20.8% |
| GOOGL | Sell | ALPHABET INCcall | $109,520,000 | +15.1% | 53,100 | -2.2% | 2.12% | -5.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $108,596,000 | +5451.9% | 338,000 | +5727.6% | 2.10% | +4463.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $101,306,000 | -5.9% | 365,000 | -4.3% | 1.96% | -22.4% |
| UNP | New | UNION PAC CORP | $77,474,000 | – | 351,500 | +100.0% | 1.50% | – |
| RSG | Buy | REPUBLIC SVCS INC | $64,279,000 | +42.0% | 647,000 | +37.7% | 1.24% | +17.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $61,994,000 | -43.3% | 610,000 | -28.2% | 1.20% | -53.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $59,173,000 | +51.8% | 548,000 | +44.2% | 1.14% | +25.3% |
| VEEV | Buy | VEEVA SYS INC | $53,162,000 | -0.1% | 203,500 | +4.1% | 1.03% | -17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $53,071,000 | -10.6% | 222,000 | -16.1% | 1.03% | -26.2% |
| FB | Sell | FACEBOOK INCcl a | $46,830,000 | -72.7% | 159,000 | -74.6% | 0.90% | -77.5% |
| DHR | Sell | DANAHER CORPORATION | $46,366,000 | -30.0% | 206,000 | -30.9% | 0.90% | -42.2% |
| JD | Sell | JD.COM INCspon adr cl a | $46,213,000 | -33.1% | 548,000 | -30.3% | 0.89% | -44.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,798,000 | -15.0% | 650,000 | -14.1% | 0.73% | -29.8% |
| NFLX | Sell | NETFLIX INCcall | $32,969,000 | -12.1% | 63,200 | -8.9% | 0.64% | -27.5% |
| CRM | Buy | SALESFORCE COM INC | $32,204,000 | +178.3% | 152,000 | +192.3% | 0.62% | +129.5% |
| SE | Buy | SEA LTDsponsord ads | $31,252,000 | +51.7% | 140,000 | +35.3% | 0.60% | +25.1% |
| PYPL | New | PAYPAL HLDGS INC | $28,655,000 | – | 118,000 | +100.0% | 0.55% | – |
| ADSK | Sell | AUTODESK INC | $26,468,000 | -48.2% | 95,500 | -43.0% | 0.51% | -57.3% |
| CP | New | CANADIAN PAC RY LTD | $21,999,000 | – | 58,000 | +100.0% | 0.42% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,344,000 | +66.1% | 44,900 | +74.7% | 0.41% | +37.2% |
| CNI | New | CANADIAN NATL RY CO | $20,760,000 | – | 179,000 | +100.0% | 0.40% | – |
| FB | Sell | FACEBOOK INCcall | $16,317,000 | +5.5% | 55,400 | -2.1% | 0.32% | -13.0% |
| AXON | Sell | AXON ENTERPRISE INC | $13,103,000 | -52.3% | 92,000 | -58.9% | 0.25% | -60.7% |
| V | New | VISA INC | $10,481,000 | – | 49,500 | +100.0% | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $10,274,000 | – | 75,000 | +100.0% | 0.20% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $9,321,000 | +20.3% | 313,000 | +21.3% | 0.18% | -1.1% |
| COUP | Sell | COUPA SOFTWARE INC | $8,092,000 | -43.3% | 31,800 | -24.5% | 0.16% | -53.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,608,000 | -83.9% | 36,100 | -82.1% | 0.15% | -86.7% |
| TMUS | New | T-MOBILE US INC | $6,828,000 | – | 54,500 | +100.0% | 0.13% | – |
| SNPS | New | SYNOPSYS INC | $6,418,000 | – | 25,900 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,593,000 | – | 12,900 | +100.0% | 0.09% | – |
| ANSS | Buy | ANSYS INC | $4,550,000 | +7.8% | 13,400 | +15.5% | 0.09% | -11.1% |
| COST | New | COSTCO WHSL CORP NEW | $3,877,000 | – | 11,000 | +100.0% | 0.08% | – |
| ACTG | New | ACACIA RESH CORP | $3,445,000 | – | 518,000 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $3,316,000 | – | 7,300 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,163,000 | – | 24,400 | +100.0% | 0.06% | – |
| NOW | Sell | SERVICENOW INC | $2,751,000 | -26.5% | 5,500 | -19.1% | 0.05% | -39.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,478,000 | -37.5% | 18,300 | -35.8% | 0.05% | -48.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,356,000 | +18.8% | 15,900 | +9.7% | 0.05% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $2,227,000 | +96.4% | 11,000 | +115.7% | 0.04% | +59.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,940,000 | -31.9% | 3,300 | -28.3% | 0.04% | -44.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,925,000 | -66.7% | 1,740 | -65.9% | 0.04% | -72.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,552,000 | -51.0% | 3,400 | -50.0% | 0.03% | -59.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,398,000 | -67.7% | 86,000 | -68.8% | 0.03% | -73.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,223,000 | -51.3% | 27,100 | -53.3% | 0.02% | -59.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $902,000 | – | 44,000 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $754,000 | – | 4,400 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $726,000 | – | 8,800 | +100.0% | 0.01% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $675,000 | – | 64,500 | +100.0% | 0.01% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $568,000 | – | 56,000 | +100.0% | 0.01% | – |
| RNLX | New | RENALYTIX AI PLCads | $565,000 | – | 22,000 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $576,000 | – | 13,200 | +100.0% | 0.01% | – |
| ARYA | ARYA SCIENCES ACQUISITION CO | $345,000 | +27.3% | 25,000 | 0.0% | 0.01% | +16.7% | |
| CDLX | New | CARDLYTICS INC | $241,000 | – | 2,200 | +100.0% | 0.01% | – |
| HCAT | Sell | HEALTH CATALYST INC | $253,000 | -88.8% | 5,400 | -89.6% | 0.01% | -90.6% |
| PLBY | New | PLBY GROUP INC | $215,000 | – | 11,000 | +100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -110,000 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,100 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -5,800 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -14,600 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,800 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.15% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -54,500 | -100.0% | -0.31% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -98,000 | -100.0% | -0.67% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -23,400 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 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.