Skye Global Management LP

Q2 2021 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
63
Total value ($000)
$5,539,030
Net value change ($000)
+364,773 (7.0%)
New positions
19
Sold out positions
18
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 520,745 58.6%
MSFT 335,371 24.7%
GWRE 120,387 194.2%
VZ 95,497 252.7%
DHR 34,947 75.4%
SHOP 31,093 1615.2%
CRM 28,131 87.4%
Coupa Software Inc 16,808 207.7%
LMT 14,377 NEW
PCOR 8,023 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -135,877 -16.7%
NFLX -134,881 -79.3%
SBAC -97,163 -95.9%
ZM -77,634 -71.5%
AMT -53,071 -100.0%
GOOGL -45,640 -16.9%
TYL -30,752 -23.8%
PYPL -28,655 -100.0%
UNP -24,251 -31.3%
WCN -13,192 -22.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,114 (0.2% 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