Skye Global Management LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
63
Total value ($000)
$5,174,257
Net value change ($000)
+907,004 (21.3%)
New positions
22
Sold out positions
11
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 441,802 99.0%
MSFT 264,280 24.1%
GOOGL 260,861 47.1%
ZM 106,640 5451.9%
UNP 77,474 NEW
WDAY 38,887 13.5%
PYPL 28,655 NEW
CP 21,999 NEW
NFLX 21,953 14.8%
CNI 20,760 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -124,441 -72.7%
GOOGL -84,800 -23.9%
GWRE -47,427 -43.3%
TEAM -39,634 -83.9%
MELI -39,200 -100.0%
MCO -28,444 -100.0%
ADSK -24,676 -48.2%
JD -22,876 -33.1%
DHR -19,832 -30.0%
AXON -14,344 -52.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 158,806 (3.1% 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