Skye Global Management LP

Q3 2023 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,450,115
Net value change ($000)
-163,176 (-4.5%)
New positions
5
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNP 136,721 556.8%
GE 27,472 NEW
CMG 17,899 1340.7%
CP 14,443 9.8%
STE 11,980 NEW
SHEL 10,824 55.3%
PG 10,808 36.3%
TMO 9,827 22.4%
CL 5,831 NEW
CNQ 3,259 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -101,569 -5.8%
WMT -91,727 -94.1%
MSFT -47,314 -6.8%
SPGI -19,755 -12.6%
CNI -19,371 -100.0%
AAPL -14,176 -10.9%
MCO -13,197 -13.7%
HLT -10,907 -72.8%
TDG -8,756 -7.1%
TECK -4,547 -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