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Funds (13F)

Skye Global Management LP

Backtest from 16 Feb 2018 to 2 Nov 2026 · weekly · hypothetical

Watch this strategy
Return a year
+19.3%
S&P 500 +14.1%
Last 12 months
+7.5%
S&P 500 +12.1%
Sharpe ratio
0.76
S&P 500 0.67
Biggest drop
−41.4%
S&P 500 −31.8%
$10.0k$20.0k$40.0k 201820192020202120222023202420252026 $46.4k$31.6k
Skye Global Management LPS&P 500 $10,000 in Skye Global Management LP from 16 Feb 2018 against the S&P 500 (total return) over the same dates, marked weekly, log scale. Hypothetical: before taxes and trading costs.

About

Copies Skye Global Management LP's quarterly 13F holdings in the companies we cover, weighted by reported value: it buys on the first trading day after each 13F is filed (up to 45 days after the quarter) and holds until the next filing. A 13F shows long US-listed positions only, at the quarter's end, so this misses shorts, cash, bonds, non-US holdings and trading within the quarter.

Skye Global Management LP's 13F holdings →

Key statistics

MeasureStrategyS&P 500
Return a year (compound)+19.3%+14.1%
Total return+364%+216%
Last 12 months+7.5%+12.1%
Last 3 months−0.7%—
Last month+5.2%—
This year so far+7.8%—
Volatility a year22.8%17.9%
Sharpe ratio0.760.67
Biggest drop−41.4%−31.8%
Beta to the S&P 5001.041.00
Alpha a year (t-statistic)+4.9% (1.09)—
Share of weeks up56%—

Sharpe ratio uses returns above the 3-month Treasury bill rate. Alpha is the yearly return left after allowing for the strategy's exposure to the S&P 500 (CAPM); a t-statistic below about 2 means it cannot be told apart from luck.

Insights

CompanyWeightHeld sinceReturn since
AMZN44.8%——
V9.3%——
GE8.0%——
MSFT4.2%——
SPGI3.9%——
WCN3.7%——
TDG3.1%——
MLM2.8%——
MCO2.8%——
HLT2.5%——
GOOGL2.2%——
VMC1.8%——
DHR1.6%——
TMO1.5%——
FERG1.1%——
SHW1.1%——
RSG1.0%——
FER0.9%——
UNP0.8%——
DASH0.6%——
NFLX0.5%——
SPOT0.5%——
CPNG0.3%——
SE0.3%——
CP0.2%——
MELI0.2%——
KVUE0.2%——
CL0.1%——
LPX0.1%——
COST0.1%——

Weighted by reported value in the latest 13F, held until the next filing.

PeriodReturn a yearS&P 500SharpeS&P 500Biggest dropBetaAlpha (t)
Whole backtest16 Feb 2018 to 2 Nov 2026+19.3%+14.1%0.760.67−41.4%1.04+4.9% (1.09)
Last three years3 Nov 2023 to 2 Nov 2026+21.7%+21.8%0.871.16−22.0%1.16−1.7% (−0.26)
Last year7 Nov 2025 to 2 Nov 2026+8.4%+14.2%0.300.84−15.9%1.23−6.1% (−0.42)
DateCompanyAction
22 May 2026WWDBought
22 May 2026WMBought
22 May 2026WDAYBought
22 May 2026VRSKBought
22 May 2026TOSTBought
22 May 2026SAPBought
22 May 2026GTMBought
22 May 2026CARTBought
22 May 2026AAPLBought
20 Feb 2026RLBought
20 Feb 2026LINBought
20 Feb 2026CBought
20 Feb 2026BACBought
20 Feb 2026BABought
21 Nov 2025UNHBought
21 Nov 2025TSCOBought
21 Nov 2025QSRBought
21 Nov 2025PRMBBought
21 Nov 2025MTNBought
21 Nov 2025LYFTBought
21 Nov 2025JPMBought
21 Nov 2025IBPBought
21 Nov 2025GOOGLBought
21 Nov 2025CMGBought
21 Nov 2025CLHBought

Dated at the rebalance that made the change.

DateCompanyAction
21 Aug 2026WWDSold
21 Aug 2026WMSold
21 Aug 2026WDAYSold
21 Aug 2026VRSKSold
21 Aug 2026TOSTSold
21 Aug 2026SAPSold
21 Aug 2026PRMBSold
21 Aug 2026PRMSold
21 Aug 2026GTMSold
21 Aug 2026CASYSold
21 Aug 2026CARTSold
21 Aug 2026AXPSold
21 Aug 2026AAPLSold
22 May 2026RLSold
22 May 2026QSRSold
22 May 2026PGSold
22 May 2026MTNSold
22 May 2026METASold
22 May 2026LINSold
22 May 2026CSold
22 May 2026BACSold
22 May 2026BASold
20 Feb 2026WMTSold
20 Feb 2026UNHSold
20 Feb 2026TSCOSold

Dated at the rebalance that made the change.

Backtests are hypothetical and use today's listed companies only, which flatters results. Past performance does not predict future returns. This is research, not investment advice. How we backtest