Skye Global Management LP disclosed 27 US equity positions worth $4.6bn in its Q2 2022 13F filing. Its largest position is AMZN at 35.5% of the reported book, followed by MSFT and GOOGL. Versus Q1 2022 it opened 4 new positions, added to 14, reduced 5 and exited 7.
$4.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
27
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
35.5%
Largest position
The largest single position as a share of the reported equity book.
94.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.