Skye Global Management LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
66
Total value ($000)
$2,568,569
Net value change ($000)
+1,290,924 (101.0%)
New positions
24
Sold out positions
12
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VZ 396,463 800.3%
META 159,477 93.2%
MSFT 159,337 55.3%
TMUS 116,338 1346.2%
WDAY 97,768 605.5%
AMZN 69,742 29.3%
SBAC 56,605 NEW
NFLX 36,663 121.3%
GOOGL 32,057 17.7%
AMT 24,044 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -21,237 -68.1%
ADBE -11,548 -39.9%
UBER -9,701 -66.8%
AXON -7,668 -58.3%
LYFT -3,759 -100.0%
MCO -1,607 -100.0%
BABA -1,459 -100.0%
Black Knight, Inc. -1,379 -52.8%
UPS -1,214 -100.0%
BHC -1,178 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,543 (1.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type