Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SKYE GLOBAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 34 | 4,419,403,078 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $2,194,878,424 | 11,357,715 | 0.05 | 0.05 | 337,715 | 3.06 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $292,305,300 | 654,000 | 0.01 | 0.01 | -222,000 | -25.34 | 06-30-2024 |
GE AEROSPACE | COM NEW | 3 | $249,582,900 | 1,570,000 | 0.01 | 0.01 | 142,000 | 9.94 | 06-30-2024 |
UNION PAC CORP | COM | 4 | $243,720,484 | 1,077,170 | 0.01 | 0.01 | -14,830 | -1.36 | 06-30-2024 |