Skye Global Management LP
SKYE GLOBAL MANAGEMENT LP is a registered investment adviser based in West Palm Beach, Florida. The firm manages several private investment funds, focusing on long and short investments in global markets. Founded in the mid-2010s, it oversees billions in assets for institutional investors and high-net-worth clients. Its operations span multiple asset classes with a primary focus on equities and derivatives. The firm is incorporated in Delaware and has an office presence in New York City as well. Employee count and founding year specifics are not disclosed in public filings, but it is known for its global, opportunistic investment approach.
Investment Strategy
Skye Global Management LP employs a global long/short investment strategy, seeking both long and short opportunities across developed and emerging equity markets. The firm aims to generate risk-adjusted returns through equity and option positions, fundamental research, and tactical sector rotation. Its top holdings are typically concentrated in large-cap technology, consumer, and industrial companies, but the firm dynamically adjusts sector exposures and may take significant macro or derivative positions. Portfolio risk is managed through diversification, position sizing, and active hedging, with a focus on absolute return and downside protection.
Top Holdings
Equity Positions (58)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 26.67% | $1.53B | 6,984,000 | $159.92 | $219.39 | +$342.3M |
M MSFT | MICROSOFT CORP | 8.76% | $503.4M | 1,012,000 | $289.60 | $497.41 | +$123.5M |
G GE | GE AEROSPACE | 5.74% | $330.0M | 1,282,000 | $123.14 | $257.39 | +$73.4M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.99% | $229.2M | 1,012,000 | $181.40 | $226.49 | -$12.5M |
V V | VISA INC | 3.31% | $190.3M | 536,000 | $335.70 | $355.05 | +$88.0M |