Skye Global Management LP

Q1 2024 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
31
Total value ($000)
$4,209,415
Net value change ($000)
+719,203 (20.6%)
New positions
10
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 220,597 519.6%
GE 164,890 192.3%
AMZN 164,827 9.0%
HLT 64,360 171.2%
MCO 53,083 80.7%
SHEL 50,528 7312.3%
Ferguson (Jersey) Ltd 30,580 NEW
TDG 28,335 22.2%
MLM 21,926 268.8%
CASY 19,505 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -118,797 -24.4%
FNF -23,393 -100.0%
TMO -19,081 -33.3%
V -18,220 -63.3%
DHR -10,666 -21.5%
PG -5,988 -12.9%
KVUE -685 -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