Skye Global Management LP disclosed 19 US equity positions worth $2.9bn in its Q4 2022 13F filing. Its largest position is AMZN at 42.0% of the reported book, followed by MSFT and GOOGL. Versus Q3 2022 it opened 3 new positions, added to 1, reduced 14 and exited 5.
$2.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
19
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
42.0%
Largest position
The largest single position as a share of the reported equity book.
99.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
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.