$2.91 Billion is the total value of Skye Global Management LP's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,219,554,000 | -30.4% | 14,518,500 | -6.4% | 41.97% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,160,369,070 | -6.2% | 4,838,500 | -8.9% | 39.94% | +38.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $171,342,660 | -35.3% | 1,942,000 | -29.9% | 5.90% | -4.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $128,248,000 | -43.4% | 2,050,000 | -44.3% | 4.41% | -16.3% |
| SPGI | Sell | S&P GLOBAL INC | $102,491,640 | +9.5% | 306,000 | -0.2% | 3.53% | +61.8% |
| MCO | Sell | MOODYS CORP | $68,401,210 | +5.2% | 245,500 | -8.2% | 2.35% | +55.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $16,120,500 | -58.8% | 50,000 | -55.6% | 0.56% | -39.0% |
| SHOP | Buy | SHOPIFY INCcl a | $11,610,495 | +4904.5% | 334,500 | +3789.5% | 0.40% | +7900.0% |
| AAPL | Sell | APPLE INC | $6,756,360 | -82.2% | 52,000 | -81.1% | 0.23% | -73.7% |
| VEEV | Sell | VEEVA SYS INC | $6,326,096 | -75.0% | 39,200 | -74.5% | 0.22% | -63.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,374,890 | -92.2% | 13,000 | -93.6% | 0.15% | -88.4% |
| WDAY | Sell | WORKDAY INCcl a | $2,677,280 | -98.4% | 16,000 | -98.6% | 0.09% | -97.7% |
| Sell | AURORA INNOVATION INC | $2,544,025 | -49.5% | 2,102,500 | -7.8% | 0.09% | -24.8% | |
| DHR | Sell | DANAHER CORPORATION | $1,380,184 | -90.5% | 5,200 | -90.7% | 0.05% | -85.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,162,044 | – | 15,600 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $874,432 | – | 5,200 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $788,112 | – | 5,200 | +100.0% | 0.03% | – |
| Sell | SERA PROGNOSTICS INC | $418,950 | -50.2% | 332,500 | -36.8% | 0.01% | -30.0% | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $102,060 | -78.9% | 56,700 | -75.1% | 0.00% | -63.6% |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -21,500 | -100.0% | -0.07% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -520,955 | -100.0% | -0.27% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -92,000 | -100.0% | -0.29% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -582,000 | -100.0% | -1.10% | – |
| V | Exit | VISA INC | $0 | – | -1,294,500 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.