$5.54 Billion is the total value of Skye Global Management LP's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,695,292,000 | +24.7% | 6,258,000 | +8.5% | 30.61% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $1,408,746,000 | +58.6% | 409,500 | +42.7% | 25.43% | +48.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $678,818,000 | -16.7% | 278,000 | -29.6% | 12.26% | -22.2% |
| WDAY | Buy | WORKDAY INCcl a | $318,002,000 | -2.4% | 1,332,000 | +1.5% | 5.74% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $224,316,000 | -16.9% | 89,500 | -31.4% | 4.05% | -22.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $182,381,000 | +194.2% | 1,618,000 | +165.2% | 3.29% | +174.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $133,295,000 | +252.7% | 2,379,000 | +266.0% | 2.41% | +229.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $98,390,000 | -23.8% | 217,500 | -28.5% | 1.78% | -28.8% |
| DHR | Buy | DANAHER CORPORATION | $81,313,000 | +75.4% | 303,000 | +47.1% | 1.47% | +63.8% |
| CRM | Buy | SALESFORCE COM INC | $60,335,000 | +87.4% | 247,000 | +62.5% | 1.09% | +75.1% |
| RSG | Sell | REPUBLIC SVCS INC | $55,115,000 | -14.3% | 501,000 | -22.6% | 1.00% | -19.9% |
| UNP | Sell | UNION PAC CORP | $53,223,000 | -31.3% | 242,000 | -31.2% | 0.96% | -35.8% |
| VEEV | Sell | VEEVA SYS INC | $52,240,000 | -1.7% | 168,000 | -17.4% | 0.94% | -8.2% |
| JD | Buy | JD.COM INCspon adr cl a | $51,877,000 | +12.3% | 650,000 | +18.6% | 0.94% | +4.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $45,981,000 | -22.3% | 385,000 | -29.7% | 0.83% | -27.4% |
| NFLX | Sell | NETFLIX INC | $35,232,000 | -79.3% | 66,700 | -79.5% | 0.64% | -80.7% |
| FB | Sell | FACEBOOK INCcl a | $33,728,000 | -28.0% | 97,000 | -39.0% | 0.61% | -32.7% |
| SHOP | Buy | SHOPIFY INCcl a | $33,018,000 | +1615.2% | 22,600 | +1198.9% | 0.60% | +1510.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $30,962,000 | -71.5% | 80,000 | -76.3% | 0.56% | -73.4% |
| CP | Buy | CANADIAN PAC RY LTD | $28,995,000 | +31.8% | 377,000 | +550.0% | 0.52% | +23.1% |
| SE | Sell | SEA LTDsponsord ads | $26,362,000 | -15.6% | 96,000 | -31.4% | 0.48% | -21.2% |
| COUP | Buy | COUPA SOFTWARE INC | $24,900,000 | +207.7% | 95,000 | +198.7% | 0.45% | +188.5% |
| CNI | Buy | CANADIAN NATL RY CO | $21,104,000 | +1.7% | 200,000 | +11.7% | 0.38% | -5.0% |
| ADSK | Sell | AUTODESK INC | $18,682,000 | -29.4% | 64,000 | -33.0% | 0.34% | -34.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,519,000 | -27.3% | 26,500 | -41.0% | 0.28% | -32.2% |
| LMT | New | LOCKHEED MARTIN CORP | $14,377,000 | – | 38,000 | +100.0% | 0.26% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,617,000 | +172.4% | 70,500 | +188.9% | 0.16% | +155.7% |
| AXON | Sell | AXON ENTERPRISE INC | $8,204,000 | -37.4% | 46,400 | -49.6% | 0.15% | -41.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $8,028,000 | +556.4% | 184,500 | +580.8% | 0.14% | +504.2% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $8,023,000 | – | 84,500 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC | $7,601,000 | – | 55,500 | +100.0% | 0.14% | – |
| NFLX | Sell | NETFLIX INCcall | $7,289,000 | -77.9% | 13,800 | -78.2% | 0.13% | -79.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,910,000 | -9.2% | 26,900 | -25.5% | 0.12% | -15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,558,000 | +322.6% | 13,000 | +282.4% | 0.12% | +293.3% |
| ILMN | New | ILLUMINA INC | $5,111,000 | – | 10,800 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $4,473,000 | – | 65,000 | +100.0% | 0.08% | – |
| ANSS | Sell | ANSYS INC | $4,512,000 | -0.8% | 13,000 | -3.0% | 0.08% | -8.0% |
| DOCU | Buy | DOCUSIGN INC | $4,305,000 | +93.3% | 15,400 | +40.0% | 0.08% | +81.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,143,000 | -95.9% | 13,000 | -96.4% | 0.08% | -96.2% |
| FB | Sell | FACEBOOK INCcall | $3,825,000 | -76.6% | 11,000 | -80.1% | 0.07% | -78.1% |
| ACTG | Buy | ACACIA RESH CORP | $3,691,000 | +7.1% | 546,000 | +5.4% | 0.07% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $3,561,000 | – | 43,000 | +100.0% | 0.06% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,971,000 | – | 30,600 | +100.0% | 0.05% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,754,000 | -70.5% | 90,730 | -71.0% | 0.05% | -72.2% |
| PKI | New | PERKINELMER INC | $1,668,000 | – | 10,800 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $1,588,000 | – | 19,300 | +100.0% | 0.03% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,392,000 | -28.2% | 2,150 | -34.8% | 0.02% | -32.4% |
| RNLX | Buy | RENALYTIX PLCads | $1,204,000 | +113.1% | 39,000 | +77.3% | 0.02% | +100.0% |
| NOW | Sell | SERVICENOW INC | $1,154,000 | -58.1% | 2,100 | -61.8% | 0.02% | -60.4% |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN CO | $1,076,000 | +89.4% | 108,000 | +92.9% | 0.02% | +72.7% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $920,000 | – | 6,500 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $873,000 | – | 15,000 | +100.0% | 0.02% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $860,000 | – | 87,000 | +100.0% | 0.02% | – |
| FATE | FATE THERAPEUTICS INC | $764,000 | +5.2% | 8,800 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO | $776,000 | – | 2,200 | +100.0% | 0.01% | – |
| MRTX | MIRATI THERAPEUTICS INC | $711,000 | -5.7% | 4,400 | 0.0% | 0.01% | -13.3% | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $686,000 | +1.6% | 64,000 | -0.8% | 0.01% | -7.7% |
| BBIO | New | BRIDGEBIO PHARMA INC | $671,000 | – | 11,000 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $470,000 | – | 22,000 | +100.0% | 0.01% | – |
| DIBS | New | 1STDIBS COM INC | $383,000 | – | 11,000 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $341,000 | – | 4,000 | +100.0% | 0.01% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $354,000 | – | 35,000 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $360,000 | – | 2,100 | +100.0% | 0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -44,000 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -86,000 | -100.0% | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -15,900 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,300 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,000 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,900 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25,900 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -54,500 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -75,000 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -49,500 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -118,000 | -100.0% | -0.55% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -222,000 | -100.0% | -1.03% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -53,100 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.