Skye Global Management LP

Q4 2023 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$3,490,212
Net value change ($000)
+40,097 (1.2%)
New positions
2
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 164,553 9.9%
UNP 89,257 55.3%
GE 58,295 212.2%
HLT 33,517 820.5%
WCN 23,458 346.6%
FNF 23,393 NEW
V 16,670 137.8%
TDG 12,375 10.8%
MLM 6,778 491.5%
CP 5,880 3.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -158,677 -24.6%
KVUE -77,065 -99.1%
AAPL -72,943 -63.2%
SHEL -29,696 -97.7%
MCO -17,660 -21.2%
SPGI -16,692 -12.1%
VMC -7,636 -100.0%
DHR -7,069 -12.5%
CL -5,831 -100.0%
WMT -5,725 -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