$5.96 Billion is the total value of Skye Global Management LP's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $1,928,916,000 | +19.2% | 578,500 | +17.5% | 32.37% | +19.1% |
MSFT | Sell | MICROSOFT CORP | $1,388,329,000 | -12.4% | 4,128,000 | -26.5% | 23.30% | -12.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $825,656,000 | -1.0% | 285,000 | -8.7% | 13.85% | -1.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $274,868,000 | -2.7% | 5,290,000 | +1.2% | 4.61% | -2.8% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $259,530,000 | +5.1% | 2,286,000 | +10.0% | 4.36% | +5.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $157,047,000 | +122.6% | 4,198,000 | +109.9% | 2.64% | +122.4% |
SHOP | Buy | SHOPIFY INCcl a | $130,163,000 | +186.6% | 94,500 | +182.1% | 2.18% | +186.2% |
CP | Buy | CANADIAN PAC RY LTD | $122,909,000 | +232.0% | 1,708,500 | +200.3% | 2.06% | +231.5% |
TMUS | Buy | T-MOBILE US INC | $119,691,000 | +1619.0% | 1,032,000 | +1793.6% | 2.01% | +1616.2% |
RSG | Buy | REPUBLIC SVCS INC | $77,534,000 | +26.6% | 556,000 | +9.0% | 1.30% | +26.4% |
WDAY | Sell | WORKDAY INCcl a | $73,212,000 | -64.9% | 268,000 | -67.9% | 1.23% | -64.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $66,437,000 | +9.3% | 123,500 | -6.8% | 1.12% | +9.2% |
WCN | Sell | WASTE CONNECTIONS INC | $50,215,000 | +7.2% | 368,500 | -0.9% | 0.84% | +7.1% |
Sell | INSTRUCTURE HLDGS INC | $46,905,000 | -19.1% | 1,956,000 | -23.8% | 0.79% | -19.3% | |
CNI | New | CANADIAN NATL RY CO | $45,151,000 | – | 367,500 | +100.0% | 0.76% | – |
AAPL | Buy | APPLE INC | $38,266,000 | +67.5% | 215,500 | +33.4% | 0.64% | +67.2% |
VEEV | Sell | VEEVA SYS INC | $36,789,000 | -26.6% | 144,000 | -17.2% | 0.62% | -26.7% |
UNP | New | UNION PAC CORP | $34,388,000 | – | 136,500 | +100.0% | 0.58% | – |
ADSK | Buy | AUTODESK INC | $23,901,000 | +26.0% | 85,000 | +27.8% | 0.40% | +25.7% |
SE | Buy | SEA LTDsponsord ads | $23,825,000 | -20.5% | 106,500 | +13.3% | 0.40% | -20.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,626,000 | +3.4% | 39,900 | +5.0% | 0.38% | +3.3% |
SPGI | Buy | S&P GLOBAL INC | $21,567,000 | +365.7% | 45,700 | +319.3% | 0.36% | +364.1% |
DHR | Sell | DANAHER CORPORATION | $20,892,000 | -56.7% | 63,500 | -59.9% | 0.35% | -56.7% |
INTU | New | INTUIT | $18,460,000 | – | 28,700 | +100.0% | 0.31% | – |
TWTR | New | TWITTER INC | $17,828,000 | – | 412,500 | +100.0% | 0.30% | – |
MCO | Buy | MOODYS CORP | $16,209,000 | +162.3% | 41,500 | +138.5% | 0.27% | +161.5% |
APPF | Buy | APPFOLIO INC | $15,798,000 | +901.8% | 130,500 | +896.2% | 0.26% | +919.2% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $15,114,000 | +11.3% | 189,000 | +24.3% | 0.25% | +11.4% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $11,820,000 | -24.5% | 31,000 | -22.5% | 0.20% | -24.7% |
RNG | New | RINGCENTRAL INCcl a | $10,773,000 | – | 57,500 | +100.0% | 0.18% | – |
FB | Sell | META PLATFORMS INCcl a | $10,528,000 | -51.9% | 31,300 | -51.5% | 0.18% | -51.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,008,000 | -22.3% | 13,500 | -33.5% | 0.15% | -22.6% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $7,543,000 | +4.9% | 250,500 | +54.2% | 0.13% | +5.0% |
New | AURORA INNOVATION INC | $6,396,000 | – | 568,000 | +100.0% | 0.11% | – | |
HUBS | New | HUBSPOT INC | $4,284,000 | – | 6,500 | +100.0% | 0.07% | – |
AXON | Buy | AXON ENTERPRISE INC | $4,082,000 | +171.2% | 26,000 | +202.3% | 0.07% | +172.0% |
SUI | New | SUN CMNTYS INC | $3,800,000 | – | 18,100 | +100.0% | 0.06% | – |
AVID | Sell | AVID TECHNOLOGY INC | $3,778,000 | -59.4% | 116,000 | -63.9% | 0.06% | -59.6% |
CVNA | Buy | CARVANA COcl a | $3,013,000 | -8.3% | 13,000 | +19.3% | 0.05% | -7.3% |
ANSS | Sell | ANSYS INC | $2,607,000 | -64.9% | 6,500 | -70.2% | 0.04% | -64.8% |
Buy | SERA PROGNOSTICS INC | $2,583,000 | -34.7% | 376,000 | +5.6% | 0.04% | -34.8% | |
FTCH | New | FARFETCH LTDord sh cl a | $1,839,000 | – | 55,000 | +100.0% | 0.03% | – |
SWBI | Sell | SMITH & WESSON BRANDS INC | $1,531,000 | -24.7% | 86,000 | -12.2% | 0.03% | -23.5% |
DOCS | New | DOXIMITY INCcl a | $993,000 | – | 19,800 | +100.0% | 0.02% | – |
New | PERIMETER SOLUTIONS SA | $903,000 | – | 65,000 | +100.0% | 0.02% | – | |
CSGP | Sell | COSTAR GROUP INC | $854,000 | -42.6% | 10,800 | -37.6% | 0.01% | -44.0% |
NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $570,000 | +104.3% | 110,000 | +141.8% | 0.01% | +100.0% |
PG | New | PROCTER AND GAMBLE CO | $353,000 | – | 2,160 | +100.0% | 0.01% | – |
RNLX | New | RENALYTIX PLCads | $105,000 | – | 6,600 | +100.0% | 0.00% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -54,500 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC | $0 | – | -13,100 | -100.0% | -0.02% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -43,500 | -100.0% | -0.02% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,300 | -100.0% | -0.02% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -90,730 | -100.0% | -0.04% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -87,000 | -100.0% | -0.06% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -5,450 | -100.0% | -0.06% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -16,300 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -6,500 | -100.0% | -0.07% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -33,000 | -100.0% | -0.08% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -60,000 | -100.0% | -0.09% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -26,400 | -100.0% | -0.10% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -87,000 | -100.0% | -0.11% | – |
RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -920,000 | -100.0% | -0.15% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -70,000 | -100.0% | -0.21% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -53,500 | -100.0% | -0.24% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -45,800 | -100.0% | -0.30% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -152,000 | -100.0% | -0.41% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -112,500 | -100.0% | -0.49% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -130,000 | -100.0% | -0.75% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -1,258,500 | -100.0% | -0.96% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -86,500 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.