Filed: 11/14/2022ACC: 0001420506-22-002210
📋 What this filing means
SKYE GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $4.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$4.29M
Total AUM (reported)
35.32M
Total Shares
Allocation by class
COM$3.55M82.7%
CAP STK CL A$264.8K6.2%
COM CL A$230.0K5.4%
CL A$171.0K4.0%
SPON ADR$47.3K1.1%
CL A COM$25.3K0.6%
CLASS A COM$5.9K0.1%
Portfolio Concentration
Top 3$3.25M75.8%
4–10$889.3K20.7%
11–25$150.5K3.5%
Top 3 weight
75.8%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 35.32M
Sole
Full voting authority
35.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
AMAZON COM INC
SOLEShares15.51M
TypeSH
Market value$1.75M
40.82%
Sole
15.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.31M
TypeSH
Market value$1.24M
28.80%
Sole
5.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.77M
TypeSH
Market value$264.8K
6.17%
Sole
2.77M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.29M
TypeSH
Market value$230.0K
5.36%
Sole
1.29M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares3.68M
TypeSH
Market value$226.5K
5.28%
Sole
3.68M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.12M
TypeSH
Market value$170.8K
3.98%
Sole
1.12M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares306.50K
TypeSH
Market value$93.6K
2.18%
Sole
306.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares267.50K
TypeSH
Market value$65.0K
1.51%
Sole
267.50K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares204K
TypeSH
Market value$56.1K
1.31%
Sole
204K
Shared
0.00
None
0.00
SAP SE
SOLEShares582K
TypeSH
Market value$47.3K
1.10%
Sole
582K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares112.50K
TypeSH
Market value$39.1K
0.91%
Sole
112.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares275K
TypeSH
Market value$38.0K
0.89%
Sole
275K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares153.50K
TypeSH
Market value$25.3K
0.59%
Sole
153.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares56K
TypeSH
Market value$14.5K
0.34%
Sole
56K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares92K
TypeSH
Market value$12.5K
0.29%
Sole
92K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares520.96K
TypeSH
Market value$11.6K
0.27%
Sole
520.96K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares2.28M
TypeSH
Market value$5.0K
0.12%
Sole
2.28M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares21.50K
TypeSH
Market value$2.9K
0.07%
Sole
21.50K
Shared
0.00
None
0.00
SERA PROGNOSTICS INC
SOLEShares526K
TypeSH
Market value$842.00
0.02%
Sole
526K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares228K
TypeSH
Market value$483.00
0.01%
Sole
228K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares8.60K
TypeSH
Market value$232.00
<0.01%
Sole
8.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 15.51M | SH | $1.75M 40.82% | 15.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.31M | SH | $1.24M 28.80% | 5.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.77M | SH | $264.8K 6.17% | 2.77M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.29M | SH | $230.0K 5.36% | 1.29M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 3.68M | SH | $226.5K 5.28% | 3.68M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.12M | SH | $170.8K 3.98% | 1.12M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 306.50K | SH | $93.6K 2.18% | 306.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 267.50K | SH | $65.0K 1.51% | 267.50K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 204K | SH | $56.1K 1.31% | 204K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 582K | SH | $47.3K 1.10% | 582K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 112.50K | SH | $39.1K 0.91% | 112.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 275K | SH | $38.0K 0.89% | 275K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 153.50K | SH | $25.3K 0.59% | 153.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 56K | SH | $14.5K 0.34% | 56K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 92K | SH | $12.5K 0.29% | 92K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 520.96K | SH | $11.6K 0.27% | 520.96K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 2.28M | SH | $5.0K 0.12% | 2.28M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 21.50K | SH | $2.9K 0.07% | 21.50K | 0.00 | 0.00 |
SERA PROGNOSTICS INCSOLE | CLASS A COM | 526K | SH | $842.00 0.02% | 526K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 228K | SH | $483.00 0.01% | 228K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 8.60K | SH | $232.00 <0.01% | 8.60K | 0.00 | 0.00 |