Skye Global Management LP

Q4 2022 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
19
Total value ($000)
$2,905,542
Net value change ($000)
-1,388,423 (-32.3%)
New positions
3
Sold out positions
5
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHOP 11,378 4904.3%
SPGI 8,902 9.5%
MCO 3,369 5.2%
TSM 1,162 NEW
CME 874 NEW
PG 788 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -533,076 -30.4%
V -229,968 -100.0%
WDAY -168,114 -98.4%
GWRE -98,274 -43.4%
GOOGL -93,464 -35.3%
MSFT -76,330 -6.2%
ADBE -51,766 -92.2%
SAP -47,288 -100.0%
AAPL -31,249 -82.2%
TYL -22,973 -58.8%
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