Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SKYE GLOBAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 23 | 3,490,212,087 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEW | COM | 51 | $6,930,840 | 10,500 | 0.00 | 0.00 | 2,100 | 25.00 | 12-31-2023 |
TECK RESOURCES LTD | CL B | Liquidated | $0 | 0 | 0.00 | 108,000 | +Inf | 12-31-2023 | |
AURORA INNOVATION INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,194,000 | -66.24 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 15,400 | +Inf | 12-31-2023 |