Portfolio (Quarterly)
Guide ↗
Skye Global Management LP
· CIK 0001675884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 382,000.0 | $27.3M | 0.53% | NEW | — | $71.40 | +15.2% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 54,800.0 | $25.2M | 0.49% | NEW | — | $459.13 | +20.4% |
| 23 | CPNG | COUPANG INC | Consumer Cyclical | 862,000.0 | $15.0M | 0.29% | NEW | — | $17.37 | -3.9% |
| 24 | SE | SEA LTD | Consumer Cyclical | 136,000.0 | $13.0M | 0.25% | NEW | — | $95.83 | +28.5% |
| 25 | — | CANADIAN PACIFIC KANSAS CITY | — | 142,000.0 | $12.3M | 0.24% | NEW | — | $86.65 | — |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,200.0 | $10.5M | 0.20% | NEW | — | $1697.39 | +17.7% |
| 27 | KVUE | KENVUE INC | Consumer Defensive | 456,000.0 | $8.7M | 0.17% | NEW | — | $19.11 | +1.2% |
| 28 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 82,500.0 | $7.6M | 0.15% | NEW | — | $91.68 | -0.4% |
| 29 | LPX | LOUISIANA PAC CORP | Basic Materials | 60,000.0 | $4.7M | 0.09% | NEW | — | $78.66 | -8.1% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,400.0 | $4.1M | 0.08% | NEW | — | $935.47 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
48.6%
Industrials
17.9%
Financial Services
16.1%
Basic Materials
5.8%
Technology
4.2%
Communication Services
3.9%
Healthcare
3.1%
Consumer Defensive
0.4%