Skye Global Management LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
71
Total value ($000)
$3,878,539
Net value change ($000)
+1,309,970 (51.0%)
New positions
21
Sold out positions
16
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 338,887 3414.1%
MSFT 322,913 72.2%
WDAY 104,657 91.9%
TYL 93,354 398.7%
UBER 81,203 1685.8%
GOOGL 57,686 27.0%
NFLX 42,866 64.1%
META 40,236 12.2%
GWRE 40,112 73.0%
T 35,523 NEW
Top Reduces (Value $000, Stocks/ETFs)
VZ -80,733 -18.1%
AMZN -47,838 -15.6%
TMUS -24,801 -19.8%
AAPL -13,315 -100.0%
VAPOTHERM INC -11,396 -94.2%
ICE -11,004 -75.1%
CVNA -6,667 -86.7%
ADBE -5,593 -32.1%
NYT -4,018 -80.3%
PYPL -3,638 -61.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,059 (3.6% 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