Skye Global Management LP

Q4 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$4,797,058
Net value change ($000)
+655,284 (15.8%)
New positions
17
Sold out positions
4
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 263,660 11.9%
TSM 140,613 NEW
VMC 71,027 181.8%
MLM 57,934 77.7%
PRMB 57,386 NEW
KLAC 53,434 NEW
AMAT 45,862 NEW
LRCX 39,149 NEW
GEHC 32,679 NEW
MSFT 27,650 10.8%
Top Reduces (Value $000, Stocks/ETFs)
Primo Water Holdings LLC -55,853 -100.0%
UNP -51,125 -34.8%
GE -44,535 -15.7%
AAPL -35,578 -53.3%
TDG -26,775 -16.8%
CP -26,489 -24.1%
CASY -15,328 -18.7%
SPGI -15,008 -14.2%
SAP -10,722 -100.0%
MCO -8,053 -8.5%
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