$4.62 Billion is the total value of Skye Global Management LP's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,636,696,000 | -32.2% | 15,410,000 | +1981.0% | 35.40% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $1,355,035,000 | -15.0% | 5,276,000 | +2.1% | 29.31% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $566,608,000 | -21.8% | 260,000 | -0.2% | 12.26% | +3.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $264,651,000 | -22.6% | 3,728,000 | +3.2% | 5.72% | +2.8% |
| V | Buy | VISA INC | $146,014,000 | +118.0% | 741,600 | +145.6% | 3.16% | +189.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $112,930,000 | -11.0% | 308,500 | +10.8% | 2.44% | +18.2% |
| WDAY | Buy | WORKDAY INCcl a | $91,983,000 | -40.3% | 659,000 | +2.5% | 1.99% | -20.7% |
| SPGI | Buy | S&P GLOBAL INC | $71,962,000 | +9.3% | 213,500 | +33.0% | 1.56% | +45.2% |
| VEEV | Sell | VEEVA SYS INC | $67,136,000 | -7.2% | 339,000 | -0.4% | 1.45% | +23.3% |
| Buy | INSTRUCTURE HLDGS INC | $48,941,000 | +14.9% | 2,156,000 | +1.5% | 1.06% | +52.6% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $40,396,000 | -12.7% | 121,500 | +16.8% | 0.87% | +15.9% |
| MCO | Sell | MOODYS CORP | $35,764,000 | -19.7% | 131,500 | -0.4% | 0.77% | +6.8% |
| AAPL | New | APPLE INC | $35,137,000 | – | 257,000 | +100.0% | 0.76% | – |
| CRM | Buy | SALESFORCE INC | $24,921,000 | +10.7% | 151,000 | +42.5% | 0.54% | +46.9% |
| INTU | Buy | INTUIT | $23,473,000 | -17.1% | 60,900 | +3.4% | 0.51% | +10.2% |
| DHR | Sell | DANAHER CORPORATION | $19,901,000 | -38.7% | 78,500 | -29.0% | 0.43% | -18.6% |
| SHOP | Buy | SHOPIFY INCcl a | $18,338,000 | -81.7% | 587,000 | +296.6% | 0.40% | -75.6% |
| HCA | New | HCA HEALTHCARE INC | $17,982,000 | – | 107,000 | +100.0% | 0.39% | – |
| APPF | Sell | APPFOLIO INC | $14,854,000 | -30.0% | 163,875 | -12.6% | 0.32% | -7.2% |
| XBI | New | SPDR SER TRcall | $7,910,000 | – | 106,500 | +100.0% | 0.17% | – |
| SE | Sell | SEA LTDsponsord ads | $6,653,000 | -82.2% | 99,500 | -68.1% | 0.14% | -76.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $4,857,000 | +138.8% | 107,000 | +204.8% | 0.10% | +218.2% |
| FB | New | META PLATFORMS INCcl a | $4,821,000 | – | 29,900 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $2,990,000 | – | 17,100 | +100.0% | 0.06% | – |
| Sell | AURORA INNOVATION INC | $1,311,000 | -66.0% | 686,500 | -0.6% | 0.03% | -55.6% | |
| Buy | SERA PROGNOSTICS INC | $666,000 | -56.6% | 406,000 | +0.2% | 0.01% | -44.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $541,000 | -35.0% | 75,500 | +37.3% | 0.01% | -14.3% |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $526,000 | -38.3% | 195,500 | -0.5% | 0.01% | -21.4% |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -11,300 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -13,400 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -265,000 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,198,000 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.