Skye Global Management LP

Q3 2022 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
21
Total value ($000)
$4,293,965
Net value change ($000)
-329,032 (-7.1%)
New positions
3
Sold out positions
9
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 115,934 7.1%
V 83,954 57.5%
WDAY 78,808 85.7%
SAP 47,288 NEW
MCO 29,268 81.8%
SPGI 21,628 30.1%
RSG 12,516 NEW
AUR 3,729 284.4%
WCN 2,905 NEW
AAPL 2,868 8.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -301,801 -53.3%
MSFT -118,336 -8.7%
ADBE -56,789 -50.3%
VEEV -41,827 -62.3%
GWRE -38,129 -14.4%
INSTRUCTURE HOLDINGS, INC. -37,334 -76.3%
CRM -24,921 -100.0%
INTU -23,473 -100.0%
SHOP -18,106 -98.7%
HCA -17,982 -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