$5.95 Billion is the total value of Skye Global Management LP's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,617,882,000 | +14.8% | 492,500 | +20.3% | 27.18% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $1,584,390,000 | -6.5% | 5,620,000 | -10.2% | 26.62% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $834,138,000 | +22.9% | 312,000 | +12.2% | 14.01% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $282,364,000 | +111.8% | 5,228,000 | +119.8% | 4.74% | +97.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $247,012,000 | +35.4% | 2,078,000 | +28.4% | 4.15% | +26.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $230,549,000 | +2.8% | 86,500 | -3.4% | 3.87% | -4.4% |
| WDAY | Sell | WORKDAY INCcl a | $208,408,000 | -34.5% | 834,000 | -37.4% | 3.50% | -39.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $70,560,000 | – | 2,000,000 | +100.0% | 1.18% | – |
| RSG | Buy | REPUBLIC SVCS INC | $61,231,000 | +11.1% | 510,000 | +1.8% | 1.03% | +3.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $60,771,000 | -38.2% | 132,500 | -39.1% | 1.02% | -42.5% |
| New | INSTRUCTURE HLDGS INC | $58,011,000 | – | 2,568,000 | +100.0% | 0.98% | – | |
| MO | New | ALTRIA GROUP INC | $57,287,000 | – | 1,258,500 | +100.0% | 0.96% | – |
| VEEV | Buy | VEEVA SYS INC | $50,142,000 | -4.0% | 174,000 | +3.6% | 0.84% | -10.7% |
| DHR | Sell | DANAHER CORPORATION | $48,254,000 | -40.7% | 158,500 | -47.7% | 0.81% | -44.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $46,846,000 | +1.9% | 372,000 | -3.4% | 0.79% | -5.2% |
| SHOP | Buy | SHOPIFY INCcl a | $45,419,000 | +37.6% | 33,500 | +48.2% | 0.76% | +28.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,863,000 | +212.0% | 130,000 | +242.1% | 0.75% | +190.0% |
| CP | Buy | CANADIAN PAC RY LTD | $37,025,000 | +27.7% | 569,000 | +50.9% | 0.62% | +18.9% |
| SE | Sell | SEA LTDsponsord ads | $29,961,000 | +13.7% | 94,000 | -2.1% | 0.50% | +5.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $29,419,000 | -5.0% | 112,500 | +40.6% | 0.49% | -11.6% |
| FIVN | New | FIVE9 INC | $24,280,000 | – | 152,000 | +100.0% | 0.41% | – |
| AAPL | Buy | APPLE INC | $22,852,000 | +200.6% | 161,500 | +191.0% | 0.38% | +180.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,877,000 | +41.0% | 38,000 | +43.4% | 0.37% | +31.4% |
| FB | Sell | FACEBOOK INCcl a | $21,891,000 | -35.1% | 64,500 | -33.5% | 0.37% | -39.6% |
| ADSK | Buy | AUTODESK INC | $18,964,000 | +1.5% | 66,500 | +3.9% | 0.32% | -5.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $17,896,000 | – | 45,800 | +100.0% | 0.30% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,657,000 | +126.6% | 40,000 | +48.7% | 0.26% | +110.4% |
| CRM | Sell | SALESFORCE COM INC | $14,510,000 | -76.0% | 53,500 | -78.3% | 0.24% | -77.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $13,580,000 | +69.3% | 152,000 | +79.9% | 0.23% | +57.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,747,000 | – | 70,000 | +100.0% | 0.21% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,598,000 | +76.9% | 20,300 | +56.2% | 0.20% | +65.3% |
| AVID | New | AVID TECHNOLOGY INC | $9,294,000 | – | 321,379 | +100.0% | 0.16% | – |
| RTPY | Buy | REINVENT TECHNOLOGY PARTNERS | $9,136,000 | +962.3% | 920,000 | +957.5% | 0.15% | +856.2% |
| ANSS | Buy | ANSYS INC | $7,422,000 | +64.5% | 21,800 | +67.7% | 0.12% | +54.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $7,189,000 | -10.5% | 162,500 | -11.9% | 0.12% | -16.6% |
| TMUS | New | T-MOBILE US INC | $6,963,000 | – | 54,500 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,733,000 | – | 87,000 | +100.0% | 0.11% | – |
| OKTA | New | OKTA INCcl a | $6,266,000 | – | 26,400 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $6,179,000 | – | 17,400 | +100.0% | 0.10% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,288,000 | -38.6% | 60,000 | -14.9% | 0.09% | -42.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,084,000 | – | 33,000 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $4,631,000 | – | 10,900 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INC | $3,967,000 | -88.7% | 6,500 | -90.3% | 0.07% | -89.5% |
| New | SERA PROGNOSTICS INC | $3,955,000 | – | 356,000 | +100.0% | 0.07% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $3,573,000 | -85.7% | 16,300 | -82.8% | 0.06% | -86.7% |
| NCR | New | NCR CORP NEW | $3,372,000 | – | 87,000 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $3,391,000 | +193.8% | 5,450 | +159.5% | 0.06% | +171.4% |
| CVNA | New | CARVANA COcl a | $3,287,000 | – | 10,900 | +100.0% | 0.06% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,686,000 | +93.0% | 4,300 | +100.0% | 0.04% | +80.0% |
| REYN | REYNOLDS CONSUMER PRODS INC | $2,481,000 | -9.9% | 90,730 | 0.0% | 0.04% | -16.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,034,000 | – | 98,000 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $1,577,000 | – | 13,100 | +100.0% | 0.03% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,489,000 | -58.2% | 17,300 | -59.8% | 0.02% | -60.9% |
| AXON | Sell | AXON ENTERPRISE INC | $1,505,000 | -81.7% | 8,600 | -81.5% | 0.02% | -83.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,421,000 | -65.7% | 4,300 | -66.9% | 0.02% | -68.0% |
| CPNG | New | COUPANG INCcl a | $1,211,000 | – | 43,500 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC | $1,129,000 | -28.9% | 13,100 | -32.1% | 0.02% | -34.5% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $555,000 | – | 54,500 | +100.0% | 0.01% | – |
| DNB | DUN & BRADSTREET HLDGS INC | $370,000 | -21.3% | 22,000 | 0.0% | 0.01% | -25.0% | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $279,000 | -21.2% | 45,500 | +30.0% | 0.01% | -16.7% |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -64,000 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,500 | -100.0% | -0.02% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -108,000 | -100.0% | -0.02% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -39,000 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -30,600 | -100.0% | -0.05% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -546,000 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -11,000 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,400 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -65,000 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,800 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -13,800 | -100.0% | -0.13% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -200,000 | -100.0% | -0.38% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -650,000 | -100.0% | -0.94% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -242,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.