Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SKYE GLOBAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 31 | 4,209,414,702 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $1,987,787,600 | 11,020,000 | 0.05 | 0.05 | -977,901 | -8.15 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $368,550,720 | 876,000 | 0.01 | 0.01 | -420,000 | -32.41 | 03-31-2024 |
UNION PAC CORP | COM | 3 | $268,555,560 | 1,092,000 | 0.01 | 0.01 | 72,000 | 7.06 | 03-31-2024 |
APPLE INC | COM | 4 | $263,050,320 | 1,534,000 | 0.01 | 0.00 | 1,313,500 | 595.69 | 03-31-2024 |