SKYE GLOBAL MANAGEMENT LP Holdings

SKYE GLOBAL MANAGEMENT LP is an investment fund managing more than 4.29B US dollars. The largest holdings include Amazon.com, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 280.7M US dollars and sold assets of total value of 601.82M US dollars.

$4.29B

portfolio value

-71.18%

quarter

-1032.71%

1 year

-6890.91%

3 years

SKYE GLOBAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	229183000	94676000
Q2 2018	130474000	30421000
Q3 2018	80307000	78849000
Q4 2018	119408000	95123000
Q1 2019	334725000	24102000
Q2 2019	308938000	275524000
Q3 2019	186672000	157458000
Q4 2019	433028000	340672000
Q1 2020	416050000	115193000
Q2 2020	1207930000	54499000
Q3 2020	1391193000	185114000
Q4 2020	1230792000	862876000
Q1 2021	1423246000	517037000
Q2 2021	1263302000	751347000
Q3 2021	980516000	562963000
Q4 2021	906736000	890307000
Q1 2022	1159074000	998020000
Q2 2022	-1104626000	419864000
Q3 2022	280695000	601817000

SKYE GLOBAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 40.82% Portfolio value: 1.75B Avg. open price: $2,864.96 Current price: $91.02 P/L: -96.82% Bought +0.65% shares Q3 2022	share	40.82%	1.75B	$2,864.96	$91.02	-96.82%	Bought +0.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 28.80% Portfolio value: 1.23B Avg. open price: $196.17 Current price: $250.2 P/L: +27.54% Bought +0.64% shares Q3 2022	share	28.80%	1.23B	$196.17	$250.2	+27.54%	Bought +0.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.17% Portfolio value: 264.80M Avg. open price: $1,571.96 Current price: $99.48 P/L: -93.67% Sold -46.76% shares Q3 2022	share	6.17%	264.80M	$1,571.96	$99.48	-93.67%	Sold -46.76% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 5.36% Portfolio value: 229.96M Avg. open price: $207.91 Current price: $213.68 P/L: +2.78% Bought +74.56% shares Q3 2022	share	5.36%	229.96M	$207.91	$213.68	+2.78%	Bought +74.56% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 5.28% Portfolio value: 226.52M Avg. open price: $108.13 Current price: $57.75 P/L: -46.59% Sold -1.33% shares Q3 2022	share	5.28%	226.52M	$108.13	$57.75	-46.59%	Sold -1.33% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 3.98% Portfolio value: 170.79M Avg. open price: $183.53 Current price: $164.61 P/L: -10.31% Bought +70.26% shares Q3 2022	share	3.98%	170.79M	$183.53	$164.61	-10.31%	Bought +70.26% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.18% Portfolio value: 93.59M Avg. open price: $412.24 Current price: $350.31 P/L: -15.02% Bought +43.56% shares Q3 2022	share	2.18%	93.59M	$412.24	$350.31	-15.02%	Bought +43.56% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.51% Portfolio value: 65.03M Avg. open price: $322.21 Current price: $291.3 P/L: -9.59% Bought +103.42% shares Q3 2022	share	1.51%	65.03M	$322.21	$291.3	-9.59%	Bought +103.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.31% Portfolio value: 56.14M Avg. open price: $424.36 Current price: $334.28 P/L: -21.23% Sold -33.87% shares Q3 2022	share	1.31%	56.14M	$424.36	$334.28	-21.23%	Sold -33.87% shares Q3 2022
Software—Application SAP SE Portfolio share: 1.10% Portfolio value: 47.28M Avg. open price: N/A Current price: $110.27 P/L: N/A N/A Q3 2022	share	1.10%	47.28M	N/A	$110.27	N/A	N/A Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.91% Portfolio value: 39.09M Avg. open price: $344.06 Current price: $323.51 P/L: -5.97% Sold -7.41% shares Q3 2022	share	0.91%	39.09M	$344.06	$323.51	-5.97%	Sold -7.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.89% Portfolio value: 38.00M Avg. open price: $72.13 Current price: $146.61 P/L: +103.25% Bought +7.00% shares Q3 2022	share	0.89%	38.00M	$72.13	$146.61	+103.25%	Bought +7.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.59% Portfolio value: 25.30M Avg. open price: $199.19 Current price: $167.24 P/L: -16.04% Sold -54.72% shares Q3 2022	share	0.59%	25.30M	$199.19	$167.24	-16.04%	Sold -54.72% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.34% Portfolio value: 14.46M Avg. open price: $220.08 Current price: $267.97 P/L: +21.76% Sold -28.66% shares Q3 2022	share	0.34%	14.46M	$220.08	$267.97	+21.76%	Sold -28.66% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.29% Portfolio value: 12.51M Avg. open price: $88.63 Current price: $139.11 P/L: +56.96% N/A Q3 2022	share	0.29%	12.51M	$88.63	$139.11	+56.96%	N/A Q3 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 0.27% Portfolio value: 11.60M Avg. open price: $22.69 Current price: $25.2 P/L: +11.07% Sold -75.84% shares Q3 2022	share	0.27%	11.60M	$22.69	$25.2	+11.07%	Sold -75.84% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.12% Portfolio value: 5.04M Avg. open price: $2.59 Current price: $1.31 P/L: -49.38% Bought +232.19% shares Q3 2022	share	0.12%	5.04M	$2.59	$1.31	-49.38%	Bought +232.19% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.07% Portfolio value: 2.90M Avg. open price: $93.04 Current price: $143.05 P/L: +53.75% N/A Q3 2022	share	0.07%	2.90M	$93.04	$143.05	+53.75%	N/A Q3 2022
Diagnostics & Research Sera Prognostics, Inc. Portfolio share: 0.02% Portfolio value: 842K Avg. open price: $3.68 Current price: $1.25 P/L: -66.04% Bought +29.56% shares Q3 2022	share	0.02%	842K	$3.68	$1.25	-66.04%	Bought +29.56% shares Q3 2022
Biotechnology Nautilus Biotechnology, Inc. Portfolio share: 0.01% Portfolio value: 483K Avg. open price: $5.42 Current price: $1.76 P/L: -67.55% Bought +16.62% shares Q3 2022	share	0.01%	483K	$5.42	$1.76	-67.55%	Bought +16.62% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 232K Avg. open price: $838.14 Current price: $40.79 P/L: -95.13% Sold -98.53% shares Q3 2022	share	0.01%	232K	$838.14	$40.79	-95.13%	Sold -98.53% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$82.88	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $235.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$235.35	N/A	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $397.6 Current price: $395.14 P/L: -0.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$397.6	$395.14	-0.62%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $422.69 Current price: $312.59 P/L: -26.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$422.69	$312.59	-26.05%	Sold -100.00% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.7 Current price: $47.55 P/L: -39.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.7	$47.55	-39.58%	Sold -100.00% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.12 Current price: $5.44 P/L: -64.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.12	$5.44	-64.02%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.89 Current price: $133.93 P/L: -31.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.89	$133.93	-31.63%	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.05 Current price: $59.02 P/L: -71.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.05	$59.02	-71.63%	Sold -100.00% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.72 Current price: $115.95 P/L: -4.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.72	$115.95	-4.74%	Sold -100.00% shares Q3 2022

Showing TOP 31 SKYE GLOBAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SKYE GLOBAL MANAGEMENT LP?

The biggest position of the SKYE GLOBAL MANAGEMENT LP is Amazon.com, Inc. (AMZN) with 40.82% portfolio share worth of 1.75B US dollars.

Top 5 SKYE GLOBAL MANAGEMENT LP's holdings represent 86.42% of the portfolio:

Amazon.com, Inc. (AMZN) – 40.82%
Microsoft Corporation (MSFT) – 28.8%
Alphabet Inc. (GOOGL) – 6.17%
Visa Inc. (V) – 5.36%
Guidewire Software, Inc. (GWRE) – 5.28%

Who is the portfolio manager of SKYE GLOBAL MANAGEMENT LP?

The portfolio manager of the SKYE GLOBAL MANAGEMENT LP is .

What is the total asset value of the SKYE GLOBAL MANAGEMENT LP portfolio?

SKYE GLOBAL MANAGEMENT LP total asset value (portfolio value) is 4.29B US dollars.

Who is ?

is the portfolio manager of the SKYE GLOBAL MANAGEMENT LP.

What is (SKYE GLOBAL MANAGEMENT LP) fund performance?

SKYE GLOBAL MANAGEMENT LP's quarterly performance is -71.18%, annualy -1032.71%. In the past 3 years, the value of 's portfolio has decreased by -6891%.

What is the SKYE GLOBAL MANAGEMENT LP CIK?

SKYE GLOBAL MANAGEMENT LP's Central Index Key is 0001675884 .