$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 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,584,390,000 | -6.5% | 5,620,000 | -10.2% | 26.62% | -13.0% |
| 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% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $60,771,000 | -38.2% | 132,500 | -39.1% | 1.02% | -42.5% |
| 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% |
| SE | Sell | SEA LTDsponsord ads | $29,961,000 | +13.7% | 94,000 | -2.1% | 0.50% | +5.7% |
| FB | Sell | FACEBOOK INCcl a | $21,891,000 | -35.1% | 64,500 | -33.5% | 0.37% | -39.6% |
| CRM | Sell | SALESFORCE COM INC | $14,510,000 | -76.0% | 53,500 | -78.3% | 0.24% | -77.6% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $7,189,000 | -10.5% | 162,500 | -11.9% | 0.12% | -16.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,288,000 | -38.6% | 60,000 | -14.9% | 0.09% | -42.9% |
| NFLX | Sell | NETFLIX INC | $3,967,000 | -88.7% | 6,500 | -90.3% | 0.07% | -89.5% |
| COUP | Sell | COUPA SOFTWARE INC | $3,573,000 | -85.7% | 16,300 | -82.8% | 0.06% | -86.7% |
| 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% |
| WAB | Sell | WABTEC | $1,129,000 | -28.9% | 13,100 | -32.1% | 0.02% | -34.5% |
| 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.