Pricing

SKYE GLOBAL MANAGEMENT LP

0 followers ·
WEST PALM BEACH FL Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Skye Global Management is based out of West Palm Beach. Skye Global Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $3,265,371,579 (Form ADV from 2023-03-27). Their last reported 13F filing for Q3 2023 included $3,450,115,316 in managed 13F securities and a top 10 holdings concentration of 93.13%. Skye Global Management's largest holding is Amazon.com Inc. with shares held of 13,046,000. Whalewisdom has at least 24 13F filings

2023-09-30

Top Buys (13F)

2023-09-30

Top Sells (13F)

Name % Change
WMT Walmart Inc 2.53%
AMZN Amazon.com Inc. 2.16%
AMZN Amazon.com Inc. 0.64%
CNI Canadian National Ra 0.54%
SPGI S&P Global Inc. (McG 0.37%

2023-09-30

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc. 48.07%
MSFT Microsoft Corp. 18.72%
CP Canadian Pacific Rai 4.69%
UNP Union Pacific Corp. 4.67%
SPGI S&P Global Inc. (McG 3.98%

2023-09-30

13F Activity

Market Value $3.45b, Prior: $3.61b
New Purchases 5 stocks
Additional Purchases 12 stocks
Sold out of 5 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 93.13%
Turnover %[1] 38.46%
Turnover Alt %[2] 8.31%
Time Held Top 20 4.4 quarters
Time Held Top 10 6.3 quarters
Time Held All 4.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance