$6.14 Billion is the total value of Skye Global Management LP's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $2,413,993,000 | +25.1% | 740,500 | +28.0% | 39.32% | +21.5% |
| MSFT | Buy | MICROSOFT CORP | $1,593,346,000 | +14.8% | 5,168,000 | +25.2% | 25.95% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $724,542,000 | -12.2% | 260,500 | -8.6% | 11.80% | -14.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $341,767,000 | +31.7% | 3,612,000 | +58.0% | 5.57% | +27.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $176,988,000 | +12.7% | 4,198,000 | 0.0% | 2.88% | +9.4% | |
| WDAY | Buy | WORKDAY INCcl a | $154,009,000 | +110.4% | 643,150 | +140.0% | 2.51% | +104.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $126,890,000 | +460.8% | 278,500 | +598.0% | 2.07% | +443.9% |
| SHOP | Buy | SHOPIFY INCcl a | $100,042,000 | -23.1% | 148,000 | +56.6% | 1.63% | -25.4% |
| VEEV | Buy | VEEVA SYS INC | $72,343,000 | +96.6% | 340,500 | +136.5% | 1.18% | +90.9% |
| V | New | VISA INC | $66,975,000 | – | 302,000 | +100.0% | 1.09% | – |
| SPGI | Buy | S&P GLOBAL INC | $65,834,000 | +205.3% | 160,500 | +251.2% | 1.07% | +196.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $46,269,000 | -30.4% | 104,000 | -15.8% | 0.75% | -32.4% |
| MCO | Buy | MOODYS CORP | $44,538,000 | +174.8% | 132,000 | +218.1% | 0.72% | +166.5% |
| Buy | INSTRUCTURE HLDGS INC | $42,607,000 | -9.2% | 2,124,000 | +8.6% | 0.69% | -11.8% | |
| SE | Buy | SEA LTDsponsord ads | $37,374,000 | +56.9% | 312,000 | +193.0% | 0.61% | +52.2% |
| DHR | Buy | DANAHER CORPORATION | $32,442,000 | +55.3% | 110,600 | +74.2% | 0.53% | +50.4% |
| INTU | Buy | INTUIT | $28,321,000 | +53.4% | 58,900 | +105.2% | 0.46% | +48.7% |
| CRM | New | SALESFORCE COM INC | $22,506,000 | – | 106,000 | +100.0% | 0.37% | – |
| APPF | Buy | APPFOLIO INC | $21,227,000 | +34.4% | 187,500 | +43.7% | 0.35% | +30.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $5,862,000 | -22.3% | 265,000 | +5.8% | 0.10% | -25.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,135,000 | -54.1% | 7,000 | -48.1% | 0.07% | -55.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,937,000 | -66.7% | 13,400 | -56.8% | 0.06% | -67.7% |
| Buy | AURORA INNOVATION INC | $3,860,000 | -39.6% | 690,500 | +21.6% | 0.06% | -41.1% | |
| COUP | New | COUPA SOFTWARE INC | $3,049,000 | – | 30,000 | +100.0% | 0.05% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,034,000 | -86.5% | 35,100 | -81.4% | 0.03% | -87.0% |
| Buy | SERA PROGNOSTICS INC | $1,535,000 | -40.6% | 405,000 | +7.7% | 0.02% | -41.9% | |
| CVNA | Sell | CARVANA COcl a | $1,348,000 | -55.3% | 11,300 | -13.1% | 0.02% | -56.9% |
| FTCH | FARFETCH LTDord sh cl a | $832,000 | -54.8% | 55,000 | 0.0% | 0.01% | -54.8% | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $853,000 | +49.6% | 196,500 | +78.6% | 0.01% | +40.0% |
| RNLX | Buy | RENALYTIX PLCads | $119,000 | +13.3% | 17,200 | +160.6% | 0.00% | 0.0% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,160 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -65,000 | -100.0% | -0.02% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -19,800 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -86,000 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -116,000 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -18,100 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -26,000 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,500 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -31,300 | -100.0% | -0.18% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -57,500 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -412,500 | -100.0% | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -85,000 | -100.0% | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -136,500 | -100.0% | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -215,500 | -100.0% | -0.64% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -367,500 | -100.0% | -0.76% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -368,500 | -100.0% | -0.84% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -556,000 | -100.0% | -1.30% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,032,000 | -100.0% | -2.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,708,500 | -100.0% | -2.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,290,000 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.