Skye Global Management LP

Q1 2023 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
30
Total value ($000)
$3,077,169
Net value change ($000)
+171,627 (5.9%)
New positions
18
Sold out positions
8
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 100,099 1481.6%
CP 88,635 NEW
TDG 72,231 NEW
WMT 59,865 NEW
V 40,583 NEW
PG 28,950 3673.9%
DHR 22,942 1662.5%
CNI 22,886 NEW
SHEL 17,176 NEW
UNP 16,664 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -161,385 -94.2%
MSFT -153,625 -13.2%
GWRE -128,248 -100.0%
AMZN -29,240 -2.4%
TYL -14,419 -89.4%
SHOP -11,610 -100.0%
VEEV -5,444 -86.1%
ADBE -4,375 -100.0%
WDAY -2,677 -100.0%
TSM -1,162 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 143,604 (4.7% 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