Asset Manager
← All Institutions
Skye Global Management LP
Market Value
$5.0B
+5.9%
Holdings
70
+5
New Purchases
13
Added To
19
Closed
10
Reduced
7
Top 10 Concentration
78.3%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 35.48% | 32.68% | +2.79% | $1.8B |
| V | 5.66% | 4.06% | +1.61% | $281M |
| GOOGL | 0.97% | 0.00% | +0.97% | $48M |
| SPGI | 3.98% | 3.01% | +0.96% | $198M |
| CMG | 0.75% | 0.00% | +0.75% | $37M |
| GE | 7.77% | 7.04% | +0.73% | $386M |
| MCO | 3.11% | 2.53% | +0.59% | $155M |
| AAPL | 0.47% | 0.15% | +0.32% | $23M |
| CL | 0.27% | 0.00% | +0.27% | $13M |
| UNH | 0.26% | 0.00% | +0.26% | $13M |
| QSR | 0.16% | 0.00% | +0.16% | $8M |
| CLH | 0.16% | 0.00% | +0.16% | $8M |
| DASH | 0.21% | 0.07% | +0.14% | $10M |
| PRM | 0.32% | 0.18% | +0.14% | $16M |
| SHOP | 0.31% | 0.17% | +0.14% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 4.89% | -4.89% | $0 |
| U | 0.00% | 1.05% | -1.05% | $0 |
| KLAC | 0.83% | 1.77% | -0.95% | $41M |
| TDG | 3.18% | 3.89% | -0.71% | $158M |
| UAL | 0.00% | 0.69% | -0.69% | $0 |
| LRCX | 0.92% | 1.51% | -0.59% | $46M |
| GEHC | 0.26% | 0.71% | -0.45% | $13M |
| DAL | 0.00% | 0.29% | -0.29% | $0 |
| TMO | 1.05% | 1.27% | -0.21% | $52M |
| HLT | 2.26% | 2.46% | -0.20% | $112M |
| MSFT | 10.56% | 10.74% | -0.18% | $524M |
| WM | 0.00% | 0.12% | -0.12% | $0 |
| GRND | 0.00% | 0.12% | -0.12% | $0 |
| META | 1.57% | 1.67% | -0.10% | $78M |
| NTRA | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $3.4B | 68.3% |
| Large Cap | 41 | $1.5B | 30.9% |
| Mid Cap | 10 | $39M | 0.8% |
Portfolio Analytics
Avg Market Cap
$403.3B
Median Market Cap
$62.7B
Avg P/E
35.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 35.48% | 8,024,000 | $1.8B | $219.57 | $230M | +1,040,000 | +14.9% | |
| 2 | MSFT | 10.56% | 1,012,000 | $524M | $517.95 | $21M | — | — | |
| 3 | GE | 7.77% | 1,282,000 | $386M | $300.82 | $56M | — | — | |
| 4 | V | 5.66% | 824,000 | $281M | $341.38 | $91M | +288,000 | +53.7% | |
| 5 | SPGI | 3.98% | 406,000 | $198M | $486.71 | $56M | +138,000 | +51.5% | |
| 6 | MLM | 3.45% | 272,000 | $171M | $630.28 | $14M | -14,500 | -5.1% | |
| 7 | TDG | 3.18% | 120,000 | $158M | $1,318.02 | -$24M | — | — | |
| 8 | MCO | 3.11% | 324,500 | $155M | $476.48 | $36M | +88,500 | +37.5% | |
| 9 | VMC | 2.71% | 438,000 | $135M | $307.62 | $9M | -44,500 | -9.2% | |
| 10 | WCN | 2.42% | 682,500 | $120M | $175.80 | $9M | +90,500 | +15.3% | |
| 11 | HLT | 2.26% | 432,500 | $112M | $259.44 | -$3M | — | — | |
| 12 | META | 1.57% | 106,000 | $78M | $734.38 | -$393K | — | — | |
| 13 | CASY | 1.43% | 126,000 | $71M | $565.32 | $7M | — | — | |
| 14 | SHW | 1.13% | 162,500 | $56M | $346.26 | $471K | — | — | |
| 15 | MA | 1.09% | 95,000 | $54M | $568.81 | $653K | — | — | |
| 16 | TMO | 1.05% | 108,000 | $52M | $485.02 | -$7M | -38,500 | -26.3% | |
| 17 | GOOGL | 0.97% | 198,000 | $48M | $243.10 | — | +198,000 | — | NEW |
| 18 | LRCX | 0.92% | 342,000 | $46M | $133.90 | -$25M | -386,000 | -53.0% | |
| 19 | KLAC | 0.83% | 38,000 | $41M | $1,078.60 | -$42M | -54,800 | -59.0% | |
| 20 | DHR | 0.78% | 196,000 | $39M | $198.26 | $3M | +14,000 | +7.7% | |
| 21 | CMG | 0.75% | 948,000 | $37M | $39.19 | — | +948,000 | — | NEW |
| 22 | UNP | 0.72% | 150,500 | $36M | $236.37 | $6M | +24,000 | +19.0% | |
| 23 | FERG | 0.58% | 128,000 | $29M | $224.58 | $4M | +16,000 | +14.3% | |
| 24 | CPNG | 0.55% | 842,000 | $27M | $32.20 | $2M | — | — | |
| 25 | PG | 0.53% | 172,500 | $27M | $153.65 | -$978K | — | — | |
| 26 | KVUE | 0.48% | 1,476,000 | $24M | $16.23 | $2M | +422,000 | +40.0% | |
| 27 | AAPL | 0.47% | 90,800 | $23M | $254.63 | $16M | +57,200 | +170.2% | |
| 28 | AXP | 0.44% | 65,500 | $22M | $332.16 | $863K | — | — | |
| 29 | FER.MC | 0.43% | 362,000 | $21M | $58.60 | $4M | +37,500 | +11.6% | |
| 30 | NFLX | 0.37% | 15,400 | $18M | $1,198.92 | -$2M | — | — | |
| 31 | PRM | 0.32% | 712,000 | $16M | $22.39 | $7M | +97,500 | +15.9% | |
| 32 | SHOP | 0.31% | 102,000 | $15M | $148.61 | $7M | +33,500 | +48.9% | |
| 33 | RSG | 0.30% | 65,200 | $15M | $229.48 | $3M | +16,800 | +34.7% | |
| 34 | CP | 0.29% | 192,500 | $14M | $74.49 | -$920K | — | — | |
| 35 | CL | 0.27% | 168,500 | $13M | $79.94 | — | +168,500 | — | NEW |
| 36 | UNH | 0.26% | 37,800 | $13M | $345.30 | — | +37,800 | — | NEW |
| 37 | GEHC | 0.26% | 170,000 | $13M | $75.10 | -$21M | -280,000 | -62.2% | |
| 38 | SPOT | 0.24% | 16,800 | $12M | $698.00 | -$1M | — | — | |
| 39 | DASH | 0.21% | 38,000 | $10M | $271.99 | $7M | +25,400 | +201.6% | |
| 40 | QSR | 0.16% | 126,000 | $8M | $64.14 | — | +126,000 | — | NEW |
| 41 | WMT | 0.16% | 76,000 | $8M | $103.06 | $3M | +27,600 | +57.0% | |
| 42 | CLH | 0.16% | 33,600 | $8M | $232.22 | — | +33,600 | — | NEW |
| 43 | LPX | 0.14% | 76,800 | $7M | $88.84 | $958K | +8,600 | +12.6% | |
| 44 | HEI-A | 0.13% | 25,200 | $6M | $254.09 | $4M | +16,800 | +200.0% | |
| 45 | MELI | 0.12% | 2,520 | $6M | $2,336.94 | -$697K | — | — | |
| 46 | PRMB | 0.11% | 255,000 | $6M | $22.10 | — | +255,000 | — | NEW |
| 47 | LYFT | 0.11% | 252,000 | $6M | $22.01 | — | +252,000 | — | NEW |
| 48 | AUR | 0.09% | 840,000 | $5M | $5.39 | — | +840,000 | — | NEW |
| 49 | AXON | 0.09% | 6,300 | $5M | $717.64 | -$695K | — | — | |
| 50 | SE | 0.09% | 25,200 | $5M | $178.73 | $2M | +12,600 | +100.0% | |
| 51 | ICE | 0.09% | 25,200 | $4M | $168.48 | -$378K | — | — | |
| 52 | COST | 0.08% | 4,400 | $4M | $925.63 | -$283K | — | — | |
| 53 | DE | 0.08% | 8,400 | $4M | $457.26 | -$3M | -4,200 | -33.3% | |
| 54 | JPM | 0.07% | 10,500 | $3M | $315.43 | — | +10,500 | — | NEW |
| 55 | QXO | 0.05% | 126,500 | $2M | $19.06 | -$314K | — | — | |
| 56 | FIX | 0.04% | 2,520 | $2M | $825.18 | $728K | — | — | |
| 57 | LOAR | 0.03% | 21,000 | $2M | $80.00 | -$130K | — | — | |
| 58 | MTN | 0.03% | 10,500 | $2M | $149.57 | — | +10,500 | — | NEW |
| 59 | IBP | 0.03% | 6,300 | $2M | $246.66 | — | +6,300 | — | NEW |
| 60 | TSCO | 0.02% | 16,800 | $955K | $56.87 | — | +16,800 | — | NEW |
| 61 | DAL | —% | — | — | — | -$13M | -274,500 | -100.0% | SOLD |
| 62 | UAL | —% | — | — | — | -$32M | -406,000 | -100.0% | SOLD |
| 63 | NTRA | —% | — | — | — | -$4M | -25,200 | -100.0% | SOLD |
| 64 | U | —% | — | — | — | -$49M | -2,028,000 | -100.0% | SOLD |
| 65 | WM | —% | — | — | — | -$6M | -25,200 | -100.0% | SOLD |
| 66 | GRND | —% | — | — | — | -$6M | -254,000 | -100.0% | SOLD |
| 67 | CNM | —% | — | — | — | -$2M | -38,000 | -100.0% | SOLD |
| 68 | TSM | —% | — | — | — | -$229M | -1,012,000 | -100.0% | SOLD |
| 69 | KNF | —% | — | — | — | -$1M | -12,600 | -100.0% | SOLD |
| 70 | VIK | —% | — | — | — | -$2M | -33,600 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$308K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XLII | 2,000 | $308K | NEW |