$3.08 Billion is the total value of Skye Global Management LP's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 142.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $1,190,313,960 | -2.4% | 11,524,000 | -20.6% | 38.68% | -7.8% |
MSFT | Sell | MICROSOFT CORP | $1,006,743,600 | -13.2% | 3,492,000 | -27.8% | 32.72% | -18.1% |
AMZN | New | AMAZON COM INCcall | $143,604,087 | – | 1,390,300 | +100.0% | 4.67% | – |
AAPL | Buy | APPLE INC | $106,855,200 | +1481.5% | 648,000 | +1146.2% | 3.47% | +1390.6% |
SPGI | Sell | S&P GLOBAL INC | $102,051,920 | -0.4% | 296,000 | -3.3% | 3.32% | -6.0% |
CP | New | CANADIAN PAC RY LTD | $88,634,880 | – | 1,152,000 | +100.0% | 2.88% | – |
TDG | New | TRANSDIGM GROUP INC | $72,230,900 | – | 98,000 | +100.0% | 2.35% | – |
MCO | Sell | MOODYS CORP | $70,384,600 | +2.9% | 230,000 | -6.3% | 2.29% | -2.8% |
WMT | New | WALMART INC | $59,864,700 | – | 406,000 | +100.0% | 1.94% | – |
V | New | VISA INC | $40,582,800 | – | 180,000 | +100.0% | 1.32% | – |
PG | Buy | PROCTER AND GAMBLE CO | $29,738,000 | +3673.3% | 200,000 | +3746.2% | 0.97% | +3477.8% |
DHR | Buy | DANAHER CORPORATION | $24,321,860 | +1662.2% | 96,500 | +1755.8% | 0.79% | +1545.8% |
CNI | New | CANADIAN NATL RY CO | $22,886,180 | – | 194,000 | +100.0% | 0.74% | – |
New | SHELL PLCspon ads | $17,175,690 | – | 298,500 | +100.0% | 0.56% | – | |
UNP | New | UNION PAC CORP | $16,664,328 | – | 82,800 | +100.0% | 0.54% | – |
ADI | New | ANALOG DEVICES INC | $16,172,040 | – | 82,000 | +100.0% | 0.53% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $13,593,955 | – | 96,500 | +100.0% | 0.44% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $12,680,140 | – | 22,000 | +100.0% | 0.41% | – |
VMC | New | VULCAN MATLS CO | $12,266,540 | – | 71,500 | +100.0% | 0.40% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,958,080 | -94.2% | 96,000 | -95.1% | 0.32% | -94.5% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,553,243 | – | 2,080 | +100.0% | 0.12% | – |
COST | New | COSTCO WHSL CORP NEW | $3,100,469 | – | 6,240 | +100.0% | 0.10% | – |
Sell | AURORA INNOVATION INC | $2,505,475 | -1.5% | 1,802,500 | -14.3% | 0.08% | -8.0% | |
WCN | New | WASTE CONNECTIONS INC | $2,016,515 | – | 14,500 | +100.0% | 0.07% | – |
MELI | New | MERCADOLIBRE INC | $1,924,368 | – | 1,460 | +100.0% | 0.06% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,702,272 | -89.4% | 4,800 | -90.4% | 0.06% | -90.1% |
MLM | New | MARTIN MARIETTA MATLS INC | $1,704,288 | – | 4,800 | +100.0% | 0.06% | – |
SCI | New | SERVICE CORP INTL | $1,650,720 | – | 24,000 | +100.0% | 0.05% | – |
RSG | New | REPUBLIC SVCS INC | $1,406,288 | – | 10,400 | +100.0% | 0.05% | – |
VEEV | Sell | VEEVA SYS INC | $882,192 | -86.1% | 4,800 | -87.8% | 0.03% | -86.7% |
NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -56,700 | -100.0% | -0.00% | – |
Exit | SERA PROGNOSTICS INC | $0 | – | -332,500 | -100.0% | -0.01% | – | |
CME | Exit | CME GROUP INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,600 | -100.0% | -0.04% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -16,000 | -100.0% | -0.09% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13,000 | -100.0% | -0.15% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -334,500 | -100.0% | -0.40% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,050,000 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.