Skye Global Management LP

Skye Global Management LP latest Q4_2020 13F filings reported $4,109,168,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.86%. This fund has 49 securities concentrations of 100% weights.

Skye Global Management LP largest holding is Microsoft Corp. with weight of 26.66% and $1,095,641,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR49$4,109,168,0009.86%
2020-11-132020-09-30Q3_202013F-HR66$3,740,480,00047.55%
2020-08-132020-06-30Q2_202013F-HR62$2,535,026,000101.77%
2020-05-142020-03-31Q1_202013F-HR49$1,256,403,00030.37%
2020-02-132019-12-31Q4_201913F-HR39$963,714,0005.10%
2019-11-132019-09-30Q3_201913F-HR27$916,961,0009.67%
2019-08-132019-06-30Q2_201913F-HR32$836,135,0004.35%
2019-05-142019-03-31Q1_201913F-HR48$801,277,00061.95%
2019-02-132018-12-31Q4_201813F-HR35$494,765,0000.91%
2018-11-132018-09-30Q3_201813F-HR41$490,314,0005.63%
2018-08-142018-06-30Q2_201813F-HR32$464,183,00026.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$1,095,64142.25%26.66%$222.42-65.48%4,926,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$553,83458.78%13.48%$1752.64-67.23%316,000
AMAZON COM INCAMZNINCR$446,19971.77%10.86%$3256.93-33.94%137,000
ALPHABET INCGOOGINCR$354,75630.84%8.63%$1751.88-90.24%202,500
WORKDAY INCWDAYINCR$287,05331.33%6.99%$239.61-82.09%1,198,000
FACEBOOK INCFBDECR$171,271-53.82%4.17%$273.16-155.72%627,000
NETFLIX INCNFLXINCR$148,16034.99%3.61%$540.73-75.17%274,000
TYLER TECHNOLOGIES INCTYLINCR$134,44815.14%3.27%$436.52-108.06%308,000
GUIDEWIRE SOFTWARE INCGWREINCR$109,42115.07%2.66%$128.73-106.80%850,000
SBA COMMUNICATIONS CORP NEWSBACINCR$107,63358.30%2.62%$282.13-21.31%381,500
JD COM INC ADRJDINCR$69,089623.75%1.68%$87.90439.02%786,000
DANAHER CORPORATIONDHRINCR$66,19852.19%1.61%$222.14-52.48%298,000
AMERICAN TOWER CORP NEWAMTINCR$59,370128.47%1.44%$224.4646.05%264,500
VEEVA SYS INCVEEVINCR$53,19815.36%1.29%$272.25-80.85%195,400
AUTODESK INCADSKINCR$51,14465.22%1.24%$305.34-75.00%167,500
ATLASSIAN CORP PLCTEAMINCR$47,24216.27%1.15%$233.87-109.62%202,000
REPUBLIC SVCS INCRSGINCR$45,26124.64%1.10%$96.30-79.18%470,000
VERIZON COMMUNICATIONS INCVZDECR$44,474-87.82%1.08%$58.75-187.67%757,000
MERCADOLIBRE INCMELIINCR$39,200138.24%0.95%$1675.21-46.05%23,400
WASTE CONNECTIONS INC0INCR$38,9779.16%0.95%$102.57-89.53%380,000
MOODYS CORPMCOBUY$28,4440.00%0.69%$290.240.00%98,000
AXON ENTERPRISE INCAXONINCR$27,447107.98%0.67%$122.53-46.05%224,000
SEA LTDSEINCR$20,60243.04%0.50%$199.05-89.30%103,500
COUPA SOFTWARE INCCOUPINCR$14,26857.66%0.35%$338.91-72.42%42,100
CARVANA COCVNAINCR$13,0551172.42%0.32%$239.54984.78%54,500
ADOBE SYSTEMS INCORPORATEDADBEINCR$12,8538.75%0.31%$500.12-93.36%25,700
SALESFORCE.COMCRMINCR$11,57295.94%0.28%$222.5421.28%52,000
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNINCR$7,75036.80%0.19%$30.04-60.54%258,000
SHOPIFY INCSHOPBUY$5,7730.00%0.14%$1131.960.00%5,100
COSTAR GROUP INCCSGPDECR$5,361-41.50%0.13%$924.31-146.30%5,800
PRIMO WATER CORPORATIONPRMWBUY$4,3280.00%0.11%$15.680.00%276,000
ANSYS INCANSSINCR$4,220122.34%0.10%$363.790.00%11,600
PROCTER AND GAMBLE COPGBUY$3,9650.00%0.10%$139.120.00%28,500
SERVICENOW INCNOWBUY$3,7430.00%0.09%$550.440.00%6,800
THERMO FISHER SCIENTIFIC INCTMOINCR$3,167175.87%0.08%$465.7461.54%6,800
TRANSDIGM GROUP INCTDGINCR$2,84730.24%0.07%$618.91-100.00%4,600
DUCK CREEK TECHNOLOGIES INCDCTDECR$2,511-53.94%0.06%$43.29-151.67%58,000
HEALTH CATALYST INC USD0.001000HCATBUY$2,2640.00%0.06%$43.540.00%52,000
FIRSTSERVICE CORP NEWFSVINCR$1,98363.48%0.05%$136.76-42.39%14,500
INTUITINTUBUY$2,2030.00%0.05%$379.830.00%5,800
ZOOM VIDEO COMMUNICATIONS INZMBUY$1,9560.00%0.05%$337.240.00%5,800
SPOTIFY TECHNOLOGY S ASPOTDECR$1,605-74.05%0.04%$314.71-180.00%5,100
DOCUSIGN INCDOCUBUY$1,1340.00%0.03%$222.350.00%5,100
GENERAL ELECTRIC COMPANYGEDECR$1,188-13.35%0.03%$10.80-150.00%110,000
APPFOLIO INCAPPFINCR$52227.01%0.01%$180.00-100.00%2,900
ARYA SCIENCES ACQUISITION COARYANA$2710.00%0.01%$10.840.00%25,000
BLACK KNIGHT INCBKIDECR$512-15.93%0.01%$88.28-117.14%5,800
NCINO INCNCNODECR$529-91.38%0.01%$72.47-190.52%7,300
RESTAURANT BRANDS INTL INCQSRBUY$5260.00%0.01%$61.160.00%8,600
ANAPLAN INCPLANSOLD$00.00%-100.00%$0.000.00%0
ANGI HOMESERVICES INCANGISOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
BALCHEM CORPBCPCSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CANNAE HLDGS INCCNNESOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
MADISON SQUARE GRDN SPRT CORMSGSSOLD$00.00%-100.00%$0.000.00%0
New York Times Cl ANYTSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
SHIFT4 PMTS INCFOURSOLD$00.00%-100.00%$0.000.00%0
SUN CMNTYS INCSUISOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
VAPOTHERM INCVAPOSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0