Skye-Global-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LOAR",
  "PRM",
  "FERG",
  "HLT",
  "UNP",
  "FER.MC",
  "AMAT",
  "ICE",
  "META",
  "KMI",
  "LRCX",
  "QXO",
  "MSFT",
  "GE",
  "KLAC",
  "AAPL",
  "GEHC",
  "PG",
  "KVUE",
  "SPGI",
  "SHW",
  "SHOP",
  "SHEL",
  "RSG",
  "TMO",
  "TDG",
  "UAL",
  "LPX",
  "PRMB",
  "TSM",
  "GRND",
  "AXON",
  "WCN",
  "AMZN",
  "HII",
  "V",
  "WMB",
  "ONTO",
  "SPOT",
  "MELI",
  "CASY",
  "CMG",
  "FIX",
  "COST",
  "CPNG",
  "DHR",
  "DE",
  "DAL",
  "MCO",
  "VMC",
  "NFLX",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 52
Total Value: 3762711863
Accession Number: 0001420506-25-001164
Form Type: 13F-HR
CIK: skye-global-management-lp
Manager Name: Skye-Global-Management-Lp

Data Enrichment

100% identified

52 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MERCADOLIBRE INC

MELI|58733R102

Shares:16.0K

Value:$31.2M

% of Portfolio:0.8% ($31.2M/$3.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:154.0K

Value:$26.2M

% of Portfolio:0.7% ($26.2M/$3.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:172.0K

Value:$25.0M

% of Portfolio:0.7% ($25.0M/$3.8B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:358.0K

Value:$24.7M

% of Portfolio:0.7% ($24.7M/$3.8B)

Coupang, Inc.

CPNG|22266T109

Shares:1.1M

Value:$24.6M

% of Portfolio:0.7% ($24.6M/$3.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:346.5K

Value:$20.7M

% of Portfolio:0.6% ($20.7M/$3.8B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:104.0K

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$3.8B)

Kenvue Inc.

KVUE|49177J102

Shares:654.0K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$3.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:65.5K

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$3.8B)

Ferrovial SE

FER.MC|N3168P101

Shares:274.0K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$3.8B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:254.0K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.8B)

Shell plc

SHEL|780259305

Shares:136.5K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.8B)

NETFLIX INC

NFLX|64110L106

Shares:10.5K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.8B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:80.0K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.8B)

Grindr Inc.

GRND|39854F101

Shares:532.0K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.8B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:12.6K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.8B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:25.2K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.8B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:65.0K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:160.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	16.0K	QoQ +122.22% (+8.8K) YoY NEW(+16.0K)	All Managers (Combined)	$31.2M	0.8% ($31.2M/$3.8B)	QoQ +154.94% (+$19.0M) YoY NEW(+$31.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	154.0K	QoQ +42.59% (+46.0K) YoY -38.02% (-94.5K)	All Managers (Combined)	$26.2M	0.7% ($26.2M/$3.8B)	QoQ +44.94% (+$8.1M) YoY -34.90% (-$14.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	172.0K	QoQ -39.00% (-110.0K) YoY NEW(+172.0K)	All Managers (Combined)	$25.0M	0.7% ($25.0M/$3.8B)	QoQ -45.57% (-$20.9M) YoY NEW(+$25.0M)
United Airlines Holdings, Inc.(UALcusip910047109)	358.0K	QoQ +783.95% (+317.5K) YoY NEW(+358.0K)	All Managers (Combined)	$24.7M	0.7% ($24.7M/$3.8B)	QoQ +528.59% (+$20.8M) YoY NEW(+$24.7M)
Coupang, Inc.(CPNGcusip22266T109)	1.1M	QoQ +5.86% (+62.0K) YoY NEW(+1.1M)	All Managers (Combined)	$24.6M	0.7% ($24.6M/$3.8B)	QoQ +5.61% (+$1.3M) YoY NEW(+$24.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	346.5K	QoQ NEW(+346.5K) YoY NEW(+346.5K)	All Managers (Combined)	$20.7M	0.6% ($20.7M/$3.8B)	QoQ NEW(+$20.7M) YoY NEW(+$20.7M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	104.0K	QoQ -50.00% (-104.0K) YoY NEW(+104.0K)	All Managers (Combined)	$16.7M	0.4% ($16.7M/$3.8B)	QoQ -53.84% (-$19.4M) YoY NEW(+$16.7M)
Kenvue Inc.(KVUEcusip49177J102)	654.0K	QoQ NEW(+654.0K) YoY NEW(+654.0K)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$3.8B)	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
UNION PACIFIC CORP(UNPcusip907818108)	65.5K	QoQ -84.40% (-354.5K) YoY -94.00% (-1.0M)	All Managers (Combined)	$15.5M	0.4% ($15.5M/$3.8B)	QoQ -83.84% (-$80.3M) YoY -94.23% (-$253.1M)
Ferrovial SE(FER.MCcusipN3168P101)	274.0K	QoQ +8.73% (+22.0K) YoY NEW(+274.0K)	All Managers (Combined)	$12.3M	0.3% ($12.3M/$3.8B)	QoQ +16.20% (+$1.7M) YoY NEW(+$12.3M)
DELTA AIR LINES, INC.(DALcusip247361702)	254.0K	QoQ NEW(+254.0K) YoY NEW(+254.0K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.8B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Shell plc(SHELcusip780259305)	136.5K	QoQ NEW(+136.5K) YoY -82.13% (-627.5K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.8B)	QoQ NEW(+$10.0M) YoY -80.47% (-$41.2M)
NETFLIX INC(NFLXcusip64110L106)	10.5K	QoQ +1150.00% (+9.7K) YoY NEW(+10.5K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.8B)	QoQ +1207.79% (+$9.0M) YoY NEW(+$9.8M)
ONTO INNOVATION INC.(ONTOcusip683344105)	80.0K	QoQ +534.92% (+67.4K) YoY NEW(+80.0K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.8B)	QoQ +362.23% (+$7.6M) YoY NEW(+$9.7M)
Grindr Inc.(GRNDcusip39854F101)	532.0K	QoQ -10.13% (-60.0K) YoY +44.56% (+164.0K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.8B)	QoQ -9.83% (-$1.0M) YoY +155.45% (+$5.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.8B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.8B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	65.0K	QoQ +60.49% (+24.5K) YoY NEW(+65.0K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.8B)	QoQ +42.56% (+$1.8M) YoY NEW(+$6.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.8B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ 0.00% (+0) YoY -58.09% (-6.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.8B)	QoQ +3.22% (+$129.8K) YoY -45.90% (-$3.5M)