Skye Global Management LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
53
Total value ($000)
$1,277,645
Net value change ($000)
+232,603 (22.3%)
New positions
17
Sold out positions
7
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 164,814 133.8%
AMZN 106,669 81.3%
VZ 41,311 502.1%
GOOGL 31,163 NEW
VEEV 19,965 157.0%
ADBE 12,799 79.2%
ICE 10,327 318.8%
TMUS 8,642 NEW
WCN 5,320 101.9%
AAPL 5,086 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDAY -55,471 -77.5%
GOOGL -32,793 -15.3%
META -26,108 -13.2%
INSTRUCTURE INC -8,168 -100.0%
NFLX -6,659 -18.1%
TEAM -4,686 -48.7%
GWRE -3,198 -7.5%
ROP -3,081 -49.7%
UBER -2,374 -14.1%
IQV -1,854 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,242 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type