Skye Global Management LP
CIK 0001675884
Annualised vol
18.610882%
Beta
0.803157
HHI
2256.67855
Top-10 weight
84.979185%
VaR 95%
1.87704%
VaR 99%
3.372248%
Max drawdown
33.026415%
Matched value
76.537971%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 9,672,000 | 9,777,200 | -1.08% | 2,305,224,480 |
| V | ADDED | 1,391,718 | 950,000 | 46.5% | 477,484,529 |
| MSFT | REDUCED | 572,000 | 621,800 | -8.01% | 213,367,440 |
| SPGI | REDUCED | 486,500 | 526,000 | -7.51% | 198,131,990 |
| WCN | ADDED | 1,148,000 | 932,000 | 23.18% | 191,360,120 |
| TDG | ADDED | 120,000 | 118,000 | 1.69% | 159,844,800 |
| GOOGL | REDUCED | 320,000 | 342,000 | -6.43% | 114,358,400 |
| TMO | ADDED | 150,500 | 118,500 | 27.0% | 75,454,680 |
| SHW | REDUCED | 160,500 | 170,000 | -5.59% | 55,263,360 |
| DASH | ADDED | 178,000 | 148,000 | 20.27% | 32,846,340 |
| NFLX | ADDED | 382,000 | 362,000 | 5.52% | 27,274,800 |
| SPOT | ADDED | 54,800 | 52,800 | 3.79% | 25,160,324 |
| CPNG | REDUCED | 862,000 | 894,000 | -3.58% | 14,972,940 |
| SE | ADDED | 136,000 | 128,500 | 5.84% | 13,032,880 |
| MELI | ADDED | 6,200 | 2,740 | 126.28% | 10,523,818 |
| KVUE | REDUCED | 456,000 | 792,000 | -42.42% | 8,714,160 |
| CL | ADDED | 82,500 | 66,000 | 25.0% | 7,563,600 |
| COST | UNCHANGED | 4,400 | 4,400 | 0.0% | 4,116,068 |
| PRM | CLOSED OUT | 0 | 652,000 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 248,000 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 168,500 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 82,500 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 82,000 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 65,500 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 63,200 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 52,600 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 29,500 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 23,200 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,305,224,480 | 44.84 | 9672000.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 477,484,529 | 9.29 | 1391718.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 410,355,540 | 7.98 | 1098000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 213,367,440 | 4.15 | 572000.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 198,131,990 | 3.85 | 486500.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 191,360,120 | 3.72 | 1148000.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 159,844,800 | 3.11 | 120000.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 145,328,400 | 2.83 | 252000.0 | |
| - | MOODYS CORP | COM | 615369105 | 141,311,040 | 2.75 | 312000.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 126,235,720 | 2.46 | 382000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 114,358,400 | 2.22 | 320000.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 91,010,585 | 1.77 | 308500.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 81,144,480 | 1.58 | 426000.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,454,680 | 1.47 | 150500.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 58,857,840 | 1.14 | 248000.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 55,263,360 | 1.07 | 160500.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 51,245,740 | 1.0 | 240500.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 45,008,160 | 0.88 | 656000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 38,624,000 | 0.75 | 142000.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 32,846,340 | 0.64 | 178000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 27,274,800 | 0.53 | 382000.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,160,324 | 0.49 | 54800.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 14,972,940 | 0.29 | 862000.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 13,032,880 | 0.25 | 136000.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,304,300 | 0.24 | 142000.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 10,523,818 | 0.2 | 6200.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 8,714,160 | 0.17 | 456000.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 7,563,600 | 0.15 | 82500.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 4,719,600 | 0.09 | 60000.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,116,068 | 0.08 | 4400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,140,840,134 | 30 | 18.610882 | 0.803157 | 33.026415 |
| 2026-03-31 | 2026-05-15 | 5,004,574,044 | 47 | 17.06811 | 0.737999 | 31.04838 |
| 2025-12-31 | 2026-02-17 | 5,420,388,965 | 47 | 17.813339 | 0.764102 | 32.903919 |
| 2025-09-30 | 2025-11-14 | 4,997,023,909 | 70 | 17.646957 | 0.795712 | 30.395381 |
| 2025-03-31 | 2025-05-15 | 3,762,711,863 | 52 | 15.710317 | 0.70615 | 27.109452 |
| 2024-12-31 | 2025-02-14 | 4,797,057,858 | 47 | 19.908148 | 0.82495 | 35.923434 |