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:

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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:6.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:33.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.8B)

DEERE & CO

DE|244199105

Shares:5.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.8B)

Apple Inc.

AAPL|037833100

Shares:10.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.8B)

Primo Brands Corp

PRMB|741623102

Shares:52.5K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$3.8B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:5.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.8B)

Loar Holdings Inc.

LOAR|53947R105

Shares:21.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:8.4K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.8B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:6.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:25.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.8B)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:105.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.8B)

QXO, Inc.

QXO|82846H405

Shares:25.2K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	6.4K	QoQ +100.00% (+3.2K) YoY NEW(+6.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.8B)	QoQ +76.99% (+$1.5M) YoY NEW(+$3.4M)
SHOPIFY INC.(SHOPcusip82509L107)	33.6K	QoQ NEW(+33.6K) YoY +12.00% (+3.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.8B)	QoQ NEW(+$3.2M) YoY +38.57% (+$893.0K)
DEERE & CO(DEcusip244199105)	5.3K	QoQ -17.96% (-1.1K) YoY NEW(+5.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.8B)	QoQ -9.13% (-$247.6K) YoY NEW(+$2.5M)
Apple Inc.(AAPLcusip037833100)	10.5K	QoQ -91.56% (-114.0K) YoY -99.31% (-1.5M)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.8B)	QoQ -92.51% (-$28.8M) YoY -99.11% (-$260.7M)
Primo Brands Corp(PRMBcusip741623102)	52.5K	QoQ -97.18% (-1.8M) YoY NEW(+52.5K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$3.8B)	QoQ -96.75% (-$55.5M) YoY NEW(+$1.9M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	5.0K	QoQ +200.00% (+3.4K) YoY NEW(+5.0K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.8B)	QoQ +128.03% (+$912.1K) YoY NEW(+$1.6M)
Loar Holdings Inc.(LOARcusip53947R105)	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.8B)	QoQ -4.41% (-$68.5K) YoY NEW(+$1.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	8.4K	QoQ -50.00% (-8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.8B)	QoQ -42.11% (-$1.1M) YoY NEW(+$1.4M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.8B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	25.2K	QoQ -78.73% (-93.3K) YoY +300.00% (-18.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.8B)	QoQ -82.29% (-$5.9M) YoY -93.09% (-$17.0M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.8B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
QXO, Inc.(QXOcusip82846H405)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$3.8B)	QoQ NEW(+$341.2K) YoY NEW(+$341.2K)