Skye Global Management LP

Q2 2023 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,613,291
Net value change ($000)
+536,122 (17.4%)
New positions
4
Sold out positions
8
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 569,663 47.9%
CP 147,324 NEW
KVUE 76,407 NEW
SPGI 55,097 54.0%
TDG 51,612 71.5%
WMT 37,587 62.8%
TMO 31,147 245.6%
DHR 29,438 121.0%
MCO 26,281 37.3%
AAPL 22,717 21.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -313,405 -31.1%
CP -88,635 -100.0%
V -24,316 -59.9%
ADI -16,172 -100.0%
GOOGL -9,958 -100.0%
CNI -3,515 -15.4%
CMG -2,218 -62.4%
MELI -1,924 -100.0%
TYL -1,702 -100.0%
SCI -1,651 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 77,994 (2.2% 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