$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $70,560,000 | – | 2,000,000 | +100.0% | 1.18% | – |
| 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% | – |
| FIVN | New | FIVE9 INC | $24,280,000 | – | 152,000 | +100.0% | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,896,000 | – | 45,800 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,747,000 | – | 70,000 | +100.0% | 0.21% | – |
| AVID | New | AVID TECHNOLOGY INC | $9,294,000 | – | 321,379 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| New | SERA PROGNOSTICS INC | $3,955,000 | – | 356,000 | +100.0% | 0.07% | – | |
| NCR | New | NCR CORP NEW | $3,372,000 | – | 87,000 | +100.0% | 0.06% | – |
| CVNA | New | CARVANA COcl a | $3,287,000 | – | 10,900 | +100.0% | 0.06% | – |
| 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% | – |
| CPNG | New | COUPANG INCcl a | $1,211,000 | – | 43,500 | +100.0% | 0.02% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $555,000 | – | 54,500 | +100.0% | 0.01% | – |
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.