Skye Global Management LP

Q3 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
34
Total value ($000)
$4,141,774
Net value change ($000)
-277,629 (-6.3%)
New positions
7
Sold out positions
7
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 34,796 13.9%
MLM 28,766 62.8%
AMZN 25,834 1.2%
VMC 20,167 106.7%
FERG 19,063 NEW
META 18,891 NEW
TDG 17,932 12.6%
CPNG 15,025 NEW
V 14,789 107.1%
SAP 7,545 237.5%
Top Reduces (Value $000, Stocks/ETFs)
UNP -96,818 -39.7%
SHEL -87,890 -100.0%
Ferguson (Jersey) Ltd -68,165 -100.0%
AAPL -60,459 -47.5%
CP -40,213 -26.8%
MSFT -36,707 -12.6%
SPGI -27,259 -20.5%
MCO -20,741 -18.0%
Primo Water Holdings LLC -16,819 -23.1%
HLT -12,407 -10.8%
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.
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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