Skye Global Management LP

Q4 2021 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
49
Total value ($000)
$5,959,589
Net value change ($000)
+6,738 (0.1%)
New positions
13
Sold out positions
24
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 311,034 19.2%
TMUS 112,728 1619.0%
BTI 86,487 122.6%
CP 85,884 232.0%
SHOP 84,744 186.6%
CNI 45,151 NEW
UNP 34,388 NEW
INTU 18,460 NEW
TWTR 17,828 NEW
SPGI 16,936 365.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -230,549 -100.0%
MSFT -196,061 -12.4%
WDAY -135,196 -64.9%
MO -57,287 -100.0%
LMT -44,863 -100.0%
ZM -29,419 -100.0%
DHR -27,362 -56.7%
FIVN -24,280 -100.0%
UNH -17,896 -100.0%
CRM -14,510 -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