SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Skye Global Management LP

CIK 0001675884 · 777 S. FLAGLER DRIVE, PHILLIPS POINT, WEST TOWER, SUITE 1405, WEST PALM BEACH, FL, 33401 · (212) 256-8922

Reported Value
$5.5B
Q2 2021
Positions
63
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Skye Global Management LP reported $5.5B in U.S.-listed holdings across 63 positions for Q2 2021.

The portfolio is heavily concentrated: MSFT alone accounts for 30.6% of reported value.

Compared with Q1 2021, the fund opened 19 new positions and exited 18.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+88.1%
share of reported value
Largest Position
+30.6%
Microsoft
New / Exited
19 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $495MQ4 ’18Q1 ’19: $814MQ2 ’19: $941MQ3 ’19: $1.0BQ4 ’19: $1.0BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $2.6BQ3 ’20: $3.9BQ4 ’20: $4.3BQ4 ’20Q1 ’21: $5.2BQ2 ’21: $5.5BQ3 ’21: $6.0BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $6.1BQ2 ’22: $4.6BQ3 ’22: $4.3BQ4 ’22: $2.9BQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.6BQ3 ’23: $3.5BQ4 ’23: $3.5BQ4 ’23Q1 ’24: $4.2BQ2 ’24: $4.4BQ3 ’24: $4.1BQ4 ’24: $4.8BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $5.7BQ3 ’25: $5.0BQ4 ’25: $5.4BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.6%ADR: 1.4%Other: 0.9%REIT: 0.1%
  • Common Stock · 97.6% · $5.4B
  • ADR · 1.4% · $79M
  • Other · 0.9% · $50M
  • REIT · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLOCKHEED MARTIN CORPNEW+38.0K38.0K+$14M$14M
PCORPROCORE TECHNOLOGIES INCNEW+84.5K84.5K+$8M$8M
AAPLAPPLE INCNEW+55.5K55.5K+$8M$8M
ILMNILLUMINA INCNEW+10.8K10.8K+$5M$5M
TWTRUSDTWITTER INCNEW+65.0K65.0K+$4M$4M
CSGPCOSTAR GROUP INCNEW+43.0K43.0K+$4M$4M
BIOHAVEN PHARMACTL HLDG CO LNEW+30.6K30.6K+$3M$3M
PKNPERKINELMER INCNEW+10.8K10.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM30.61%$1.7B6.26M
2AMZNAMAZON COM INChistory →COM25.43%$1.4B409.5K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C16.30%$903M367.5K
4WDAYWORKDAY INChistory →CL A5.74%$318M1.33M
5GWREGUIDEWIRE SOFTWARE INChistory →COM3.29%$182M1.62M
6BACVERIZON COMMUNICATIONS INChistory →COM2.41%$133M2.38M
7TYLTYLER TECHNOLOGIES INChistory →COM1.78%$98M217.5K
8DHRDANAHER CORPORATIONhistory →COM1.47%$81M303.0K
9CRMSALESFORCE COM INChistory →COM1.09%$60M247.0K
10RSGREPUBLIC SVCS INChistory →COM1.00%$55M501.0K
11UNPUNION PAC CORPhistory →COM0.96%$53M242.0K
12VEEVVEEVA SYS INChistory →CL A COM0.94%$52M168.0K
13JDJD.COM INChistory →SPON ADR CL A0.94%$52M650.0K
14WCNWASTE CONNECTIONS INChistory →COM0.83%$46M385.0K
15NFLXNETFLIX INChistory →COM0.64%$35M66.7K
16METAFACEBOOK INChistory →CL A0.61%$34M97.0K
17SHOPSHOPIFY INChistory →CL A0.60%$33M22.6K
18ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A0.56%$31M80.0K
19CANADIAN PAC RY LTDCOM0.52%$29M377.0K
20SESEA LTDhistory →SPONSORD ADS0.48%$26M96.0K
21COUPEURCOUPA SOFTWARE INChistory →COM0.45%$25M95.0K
22CNRCANADIAN NATL RY COhistory →COM0.38%$21M200.0K
23ADSKAUTODESK INChistory →COM0.34%$19M64.0K
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.28%$16M26.5K
25LMTLOCKHEED MARTIN CORPhistory →COM0.26%$14M38.0K
26ZZILLOW GROUP INCCL C CAP STK0.16%$9M70.5K
27AXONAXON ENTERPRISE INCCOM0.15%$8M46.4K
28DUCK CREEK TECHNOLOGIES INCSHS0.14%$8M184.5K
29PCORPROCORE TECHNOLOGIES INCCOM0.14%$8M84.5K
30AAPLAPPLE INCCOM0.14%$8M55.5K
31ATLASSIAN CORP PLCCL A0.12%$7M26.9K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$7M13.0K
33ILMNILLUMINA INCCOM0.09%$5M10.8K
34AKXANSYS INCCOM0.08%$5M13.0K
35TWTRUSDTWITTER INCCOM0.08%$4M65.0K
36DOCUDOCUSIGN INCCOM0.08%$4M15.4K
37SBACSBA COMMUNICATIONS CORP NEWCL A0.07%$4M13.0K
38ACTGACACIA RESH CORPACACIA TCH COM0.07%$4M546.0K
39CSGPCOSTAR GROUP INCCOM0.06%$4M43.0K
40BIOHAVEN PHARMACTL HLDG CO LCOM0.05%$3M30.6K
41REYNREYNOLDS CONSUMER PRODS INCCOM0.05%$3M90.7K
42PKNPERKINELMER INCCOM0.03%$2M10.8K
43WABWABTECCOM0.03%$2M19.3K
44T7DTRANSDIGM GROUP INCCOM0.03%$1M2.1K
45RENALYTIX PLCADS0.02%$1M39.0K
46NOWSERVICENOW INCCOM0.02%$1M2.1K
47DRAGONEER GROWTH OPPORTUN COCOM CL A0.02%$1M108.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B47May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.4B47Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B70Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.7B60Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B52May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.8B47Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B34Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.4B34Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.2B31May 15, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$3.5B23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.5B26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.6B26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B30May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.9B19Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.3B21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.6B28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.1B30May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B49Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.0B60Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B63Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.2B63May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.3B54Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.9B71Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B66Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B53May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B46Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B33Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$941M39Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$814M55May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$495M36Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.