$4.29 Billion is the total value of Skye Global Management LP's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,752,630,000 | +7.1% | 15,510,000 | +0.6% | 40.82% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $1,236,699,000 | -8.7% | 5,310,000 | +0.6% | 28.80% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $264,807,000 | -53.3% | 2,768,500 | +964.8% | 6.17% | -49.7% |
| V | Buy | VISA INC | $229,968,000 | +57.5% | 1,294,500 | +74.6% | 5.36% | +69.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $226,522,000 | -14.4% | 3,678,500 | -1.3% | 5.28% | -7.9% |
| WDAY | Buy | WORKDAY INCcl a | $170,791,000 | +85.7% | 1,122,000 | +70.3% | 3.98% | +99.8% |
| SPGI | Buy | S&P GLOBAL INC | $93,590,000 | +30.1% | 306,500 | +43.6% | 2.18% | +40.0% |
| MCO | Buy | MOODYS CORP | $65,032,000 | +81.8% | 267,500 | +103.4% | 1.51% | +95.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $56,141,000 | -50.3% | 204,000 | -33.9% | 1.31% | -46.5% |
| SAP | New | SAP SEspon adr | $47,288,000 | – | 582,000 | +100.0% | 1.10% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $39,094,000 | -3.2% | 112,500 | -7.4% | 0.91% | +4.1% |
| AAPL | Buy | APPLE INC | $38,005,000 | +8.2% | 275,000 | +7.0% | 0.88% | +16.4% |
| VEEV | Sell | VEEVA SYS INC | $25,309,000 | -62.3% | 153,500 | -54.7% | 0.59% | -59.4% |
| DHR | Sell | DANAHER CORPORATION | $14,464,000 | -27.3% | 56,000 | -28.7% | 0.34% | -21.6% |
| RSG | New | REPUBLIC SVCS INC | $12,516,000 | – | 92,000 | +100.0% | 0.29% | – |
| Sell | INSTRUCTURE HLDGS INC | $11,607,000 | -76.3% | 520,955 | -75.8% | 0.27% | -74.5% | |
| Buy | AURORA INNOVATION INC | $5,040,000 | +284.4% | 2,280,500 | +232.2% | 0.12% | +317.9% | |
| WCN | New | WASTE CONNECTIONS INC | $2,905,000 | – | 21,500 | +100.0% | 0.07% | – |
| Buy | SERA PROGNOSTICS INC | $842,000 | +26.4% | 526,000 | +29.6% | 0.02% | +42.9% | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $483,000 | -8.2% | 228,000 | +16.6% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $232,000 | -98.7% | 8,600 | -98.5% | 0.01% | -98.7% |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -75,500 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,100 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -29,900 | -100.0% | -0.10% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -107,000 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -99,500 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -106,500 | -100.0% | -0.17% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -163,875 | -100.0% | -0.32% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -107,000 | -100.0% | -0.39% | – |
| INTU | Exit | INTUIT | $0 | – | -60,900 | -100.0% | -0.51% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -151,000 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.