Skye Global Management LP disclosed 21 US equity positions worth $4.3bn in its Q3 2022 13F filing. Its largest position is AMZN at 40.8% of the reported book, followed by MSFT and GOOGL. Versus Q2 2022 it opened 3 new positions, added to 11, reduced 7 and exited 9.
$4.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
21
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
40.8%
Largest position
The largest single position as a share of the reported equity book.
96.5%
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.