Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SKYE GLOBAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 34 | 4,419,403,078 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STERIS PLC | SHS USD | 51 | $8,781,600 | 40,000 | 0.00 | 0.00 | -20,000 | -33.33 | 06-30-2024 |
| COSTCO WHSL CORP NEW | COM | 52 | $7,666,910 | 9,020 | 0.00 | 0.00 | -1,480 | -14.10 | 06-30-2024 |
| CANADIAN NAT RES LTD | COM | 53 | $5,980,800 | 168,000 | 0.00 | 0.00 | -1,834,000 | -91.61 | 06-30-2024 |
| GRINDR INC | COM | 54 | $5,875,200 | 480,000 | 0.00 | 0.00 | 112,000 | 30.43 | 06-30-2024 |
