Skye Global Management LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
54
Total value ($000)
$4,267,253
Net value change ($000)
+388,714 (10.0%)
New positions
10
Sold out positions
27
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 325,413 42.2%
GOOGL 205,021 58.8%
AMZN 186,429 71.8%
GOOGL 83,615 30.8%
WDAY 68,481 31.3%
JD 59,543 623.7%
SBAC 39,638 58.3%
NFLX 38,403 35.0%
AMT 33,384 128.5%
MCO 28,444 NEW
Top Reduces (Value $000, Stocks/ETFs)
VZ -320,795 -87.8%
META -199,579 -53.8%
TMUS -100,179 -100.0%
UBER -86,020 -100.0%
T -35,523 -100.0%
CCI -32,634 -100.0%
DIS -26,925 -100.0%
BKNG -21,212 -100.0%
MSGS -20,766 -100.0%
BA -7,932 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 158,085 (3.7% 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