Skye Global Management LP

Q3 2021 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
60
Total value ($000)
$5,952,851
Net value change ($000)
+413,821 (7.5%)
New positions
20
Sold out positions
21
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 209,136 14.8%
GOOGL 155,320 22.9%
VZ 149,069 111.8%
BTI 70,560 NEW
GWRE 64,631 35.4%
INSTRUCTURE HOLDINGS, INC. 58,011 NEW
MO 57,287 NEW
LMT 30,486 212.0%
FIVN 24,280 NEW
UNH 17,896 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -110,902 -6.5%
WDAY -109,594 -34.5%
UNP -53,223 -100.0%
JD -51,877 -100.0%
CRM -45,825 -76.0%
TYL -37,619 -38.2%
DHR -33,059 -40.7%
NFLX -31,265 -88.7%
Coupa Software Inc -21,327 -85.7%
CNI -21,104 -100.0%
Instrument mix + QoQ Δ (ex-options)
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