Skye Global Management LP

Q1 2022 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
30
Total value ($000)
$6,139,577
Net value change ($000)
+179,988 (3.0%)
New positions
3
Sold out positions
22
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 485,077 25.1%
MSFT 205,017 14.8%
ADBE 104,264 460.8%
GWRE 82,237 31.7%
WDAY 80,797 110.4%
V 66,975 NEW
SPGI 44,267 205.3%
VEEV 35,554 96.6%
MCO 28,329 174.8%
CRM 22,506 NEW
Top Reduces (Value $000, Stocks/ETFs)
VZ -274,868 -100.0%
CP -122,909 -100.0%
TMUS -119,691 -100.0%
GOOGL -101,114 -12.2%
RSG -77,534 -100.0%
WCN -50,215 -100.0%
CNI -45,151 -100.0%
AAPL -38,266 -100.0%
UNP -34,388 -100.0%
SHOP -30,121 -23.1%
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