Skye Global Management LP

Q2 2022 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
28
Total value ($000)
$4,622,997
Net value change ($000)
-1,516,580 (-24.7%)
New positions
4
Sold out positions
7
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
V 79,039 118.0%
AAPL 35,137 NEW
HCA 17,982 NEW
INSTRUCTURE HOLDINGS, INC. 6,334 14.9%
SPGI 6,128 9.3%
META 4,821 NEW
NFLX 2,990 NEW
PCOR 2,823 138.8%
CRM 2,415 10.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -777,297 -32.2%
MSFT -238,311 -15.0%
BTI -176,988 -100.0%
GOOGL -157,934 -21.8%
SHOP -81,704 -81.7%
GWRE -77,116 -22.6%
WDAY -62,026 -40.3%
SE -30,721 -82.2%
ADBE -13,960 -11.0%
DHR -12,541 -38.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,910 (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