Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $234,464 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 26.5%

Value ($000) $62,230 Shares 727,500 Est. Cost $75.26 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 13.1%

Value ($000) $30,739 Shares 280,000 Est. Cost $109.19 Unrealized 0.0%

AMZN AMAZON.COM INC CMN 11.6%

Value ($000) $27,249 Shares 23,300 Est. Cost $55.02 Unrealized 0.0%

ADSK AUTODESK INC 8.9%

Value ($000) $20,757 Shares 198,000 Est. Cost $116.60 Unrealized 0.0%

MTN VAIL RESORTS INC 6.3%

Value ($000) $14,810 Shares 69,700 Est. Cost $223.89 Unrealized 0.0%

GOOG ALPHABET INC. CMN CLASS C 5.1%

Value ($000) $12,034 Shares 11,500 Est. Cost $50.52 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $11,023 Shares 50,000 Est. Cost $186.06 Unrealized 0.0%

EA ELECTRONIC ARTS INC 3.6%

Value ($000) $8,405 Shares 80,000 Est. Cost $108.08 Unrealized 0.0%

— APOLLO GLOBAL MGMT LLC CL A SHS 2.4%

Value ($000) $5,623 Shares 168,000 Est. Cost $33.47 Unrealized —

ADBE ADOBE SYSTEMS INC CMN 2.2%

Value ($000) $5,258 Shares 30,000 Est. Cost $172.04 Unrealized 0.0%

— AMERICAN OUTDOOR BRANDS CORP 2.1%

Value ($000) $4,841 Shares 377,000 Est. Cost $12.84 Unrealized —

IQV IQVIA HOLDINGS INC. CMN 1.9%

Value ($000) $4,504 Shares 46,000 Est. Cost $101.80 Unrealized 0.0%

— TWITTER INC 1.5%

Value ($000) $3,458 Shares 144,000 Est. Cost $24.01 Unrealized —

— FIRSTSERVICE CORPORATION CMN CLASS 1.0%

Value ($000) $2,308 Shares 33,000 Est. Cost $69.94 Unrealized —

SGU STAR GROUP L P UNIT LTD PARTNR 0.6%

Value ($000) $1,500 Shares 139,500 Est. Cost $10.68 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN COMPANY 0.6%

Value ($000) $1,455 Shares 6,900 Est. Cost $154.39 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.6%

Value ($000) $1,445 Shares 65,000 Est. Cost $22.23 Unrealized —

APPN APPIAN CORPORATION CMN 0.6%

Value ($000) $1,386 Shares 44,000 Est. Cost $23.12 Unrealized 0.0%

WSO WATSCO INC. CMN 0.5%

Value ($000) $1,208 Shares 7,100 Est. Cost $165.20 Unrealized 0.0%

AMT AMERICAN TOWER CORPORATION CMN 0.5%

Value ($000) $1,199 Shares 8,400 Est. Cost $115.75 Unrealized 0.0%

CIGI COLLIERS INTERNATIONAL GROUP INC CMN 0.5%

Value ($000) $1,189 Shares 19,700 Est. Cost $56.73 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC CMN 0.4%

Value ($000) $953 Shares 13,500 Est. Cost $61.83 Unrealized 0.0%

— ALTERYX, INC. CMN CLASS A 0.3%

Value ($000) $809 Shares 32,000 Est. Cost $25.28 Unrealized —

— MIMECAST LTD CMN 0.3%

Value ($000) $803 Shares 28,000 Est. Cost $28.68 Unrealized —

IBM INTL BUSINESS MACHINES CORP CMN 0.3%

Value ($000) $798 Shares 5,200 Est. Cost $102.11 Unrealized 0.0%

— KKR & CO. L.P. CMN 0.3%

Value ($000) $759 Shares 36,000 Est. Cost $21.08 Unrealized —

— CHASE CORP CMN 0.3%

Value ($000) $717 Shares 5,950 Est. Cost $120.50 Unrealized —

— ACTIVISION BLIZZARD INC CMN 0.3%

Value ($000) $716 Shares 11,300 Est. Cost $63.36 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC CMN 0.3%

Value ($000) $687 Shares 9,250 Est. Cost $77.21 Unrealized 0.0%

WDAY WORKDAY, INC. CMN CLASS A 0.3%

Value ($000) $631 Shares 6,200 Est. Cost $106.77 Unrealized 0.0%

SHOP SHOPIFY INC CMN CLASS A 0.3%

Value ($000) $606 Shares 6,000 Est. Cost $10.24 Unrealized 0.0%

— ATLASSIAN CORPORATION PLC CMN CLASS A 0.2%

Value ($000) $547 Shares 12,000 Est. Cost $45.58 Unrealized —

— LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK 0.2%

Value ($000) $524 Shares 16,000 Est. Cost $32.75 Unrealized —

NOW SERVICENOW INC CMN 0.2%

Value ($000) $522 Shares 4,000 Est. Cost $24.86 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT INC CMN 0.2%

Value ($000) $462 Shares 10,850 Est. Cost $43.52 Unrealized 0.0%

V VISA INC. CMN CLASS A 0.2%

Value ($000) $457 Shares 4,000 Est. Cost $104.38 Unrealized 0.0%

JD JD.COM, INC. SPONSORED ADR CMN 0.2%

Value ($000) $435 Shares 10,500 Est. Cost $41.43 Unrealized —

SBAC SBA COMMUNICATIONS CORPORATION CMN 0.1%

Value ($000) $327 Shares 2,000 Est. Cost $146.73 Unrealized 0.0%

CRM SALESFORCE.COM, INC CMN 0.1%

Value ($000) $317 Shares 3,100 Est. Cost $100.69 Unrealized 0.0%

NYT NEW YORK TIMES CO.A CMN CLASS A 0.1%

Value ($000) $315 Shares 17,000 Est. Cost $17.29 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC CMN 0.1%

Value ($000) $256 Shares 1,100 Est. Cost $34.95 Unrealized 0.0%

GDDY GODADDY.COM, INC. CMN CLASS A 0.1%

Value ($000) $202 Shares 4,000 Est. Cost $47.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	727,500	$62,230	26.5%	$75.26	0.0%	COM	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	280,000	$30,739	13.1%	$109.19	0.0%	COM	874054109
AMZN	AMAZON.COM INC CMN	23,300	$27,249	11.6%	$55.02	0.0%	COM	023135106
ADSK	AUTODESK INC	198,000	$20,757	8.9%	$116.60	0.0%	COM	052769106
MTN	VAIL RESORTS INC	69,700	$14,810	6.3%	$223.89	0.0%	COM	91879Q109
GOOG	ALPHABET INC. CMN CLASS C	11,500	$12,034	5.1%	$50.52	0.0%	COM CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	50,000	$11,023	4.7%	$186.06	0.0%	COM	91324P102
EA	ELECTRONIC ARTS INC	80,000	$8,405	3.6%	$108.08	0.0%	COM	285512109
—	APOLLO GLOBAL MGMT LLC CL A SHS	168,000	$5,623	2.4%	$33.47	—	SHS	037612306
ADBE	ADOBE SYSTEMS INC CMN	30,000	$5,258	2.2%	$172.04	0.0%	COM	00724F101
—	AMERICAN OUTDOOR BRANDS CORP	377,000	$4,841	2.1%	$12.84	—	COM	02874P103
IQV	IQVIA HOLDINGS INC. CMN	46,000	$4,504	1.9%	$101.80	0.0%	COM	46266C105
—	TWITTER INC	144,000	$3,458	1.5%	$24.01	—	COM	90184L102
—	FIRSTSERVICE CORPORATION CMN CLASS	33,000	$2,308	1.0%	$69.94	—	COM	33767E103
SGU	STAR GROUP L P UNIT LTD PARTNR	139,500	$1,500	0.6%	$10.68	0.0%	COM	85512C105
MSGS	MADISON SQUARE GARDEN COMPANY	6,900	$1,455	0.6%	$154.39	0.0%	COM CL A	55825T103
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	65,000	$1,445	0.6%	$22.23	—	COM	531229888
APPN	APPIAN CORPORATION CMN	44,000	$1,386	0.6%	$23.12	0.0%	COM	03782L101
WSO	WATSCO INC. CMN	7,100	$1,208	0.5%	$165.20	0.0%	COM	942622200
AMT	AMERICAN TOWER CORPORATION CMN	8,400	$1,199	0.5%	$115.75	0.0%	COM	03027X100
CIGI	COLLIERS INTERNATIONAL GROUP INC CMN	19,700	$1,189	0.5%	$56.73	0.0%	COM	194693107
ICE	INTERCONTINENTAL EXCHANGE INC CMN	13,500	$953	0.4%	$61.83	0.0%	COM	45866F104
—	ALTERYX, INC. CMN CLASS A	32,000	$809	0.3%	$25.28	—	COM CL A	02156B103
—	MIMECAST LTD CMN	28,000	$803	0.3%	$28.68	—	COM	G14838109
IBM	INTL BUSINESS MACHINES CORP CMN	5,200	$798	0.3%	$102.11	0.0%	COM	459200101
—	KKR & CO. L.P. CMN	36,000	$759	0.3%	$21.08	—	COM	48248M102
—	CHASE CORP CMN	5,950	$717	0.3%	$120.50	—	COM	16150R104
—	ACTIVISION BLIZZARD INC CMN	11,300	$716	0.3%	$63.36	—	COM	00507V109
GWRE	GUIDEWIRE SOFTWARE INC CMN	9,250	$687	0.3%	$77.21	0.0%	COM	40171V100
WDAY	WORKDAY, INC. CMN CLASS A	6,200	$631	0.3%	$106.77	0.0%	COM	98138H101
SHOP	SHOPIFY INC CMN CLASS A	6,000	$606	0.3%	$10.24	0.0%	COM CL A	82509L107
—	ATLASSIAN CORPORATION PLC CMN CLASS A	12,000	$547	0.2%	$45.58	—	COM CL A	G06242104
—	LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK	16,000	$524	0.2%	$32.75	—	COM	531229870
NOW	SERVICENOW INC CMN	4,000	$522	0.2%	$24.86	0.0%	COM	81762P102
LYV	LIVE NATION ENTERTAINMENT INC CMN	10,850	$462	0.2%	$43.52	0.0%	COM	538034109
V	VISA INC. CMN CLASS A	4,000	$457	0.2%	$104.38	0.0%	COM CL A	92826C839
JD	JD.COM, INC. SPONSORED ADR CMN	10,500	$435	0.2%	$41.43	—	COM	47215P106
SBAC	SBA COMMUNICATIONS CORPORATION CMN	2,000	$327	0.1%	$146.73	0.0%	COM	78410G104
CRM	SALESFORCE.COM, INC CMN	3,100	$317	0.1%	$100.69	0.0%	COM	79466L302
NYT	NEW YORK TIMES CO.A CMN CLASS A	17,000	$315	0.1%	$17.29	0.0%	COM CL A	650111107
CHDN	CHURCHILL DOWNS INC CMN	1,100	$256	0.1%	$34.95	0.0%	COM	171484108
GDDY	GODADDY.COM, INC. CMN CLASS A	4,000	$202	0.1%	$47.42	0.0%	COM CL A	380237107