Skye Global Management LP

Q2 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
34
Total value ($000)
$4,419,403
Net value change ($000)
+209,988 (5.0%)
New positions
11
Sold out positions
8
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 207,090 10.4%
Primo Water Holdings LLC 72,672 NEW
CASY 67,681 347.0%
WCN 66,819 147.1%
Ferguson (Jersey) Ltd 37,585 122.9%
SHEL 36,671 71.6%
VMC 18,900 NEW
MLM 15,699 52.2%
HLT 13,248 13.0%
CNQ 5,981 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -135,836 -51.6%
MSFT -76,246 -20.7%
CP -26,299 -14.9%
UNP -24,836 -9.2%
PG -15,581 -38.6%
TDG -13,890 -8.9%
AUR -10,378 -100.0%
TMO -7,829 -20.5%
SHW -5,835 -100.0%
DHR -5,776 -14.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type