Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 46.4%

Value $182M Shares 1,998,900 Share Price $91.27 * Est. Cost/Share $81.02 Unrealized @ Report Date +4.1%

GOOG ALPHABET INC 13.9%

Value $54.48M Shares 52,800 Share Price $1031.80 * Est. Cost/Share $53.86 Unrealized @ Report Date +1.7%

AMZN AMAZON COM INC 8.4%

Value $32.85M Shares 22,700 Share Price $1447.36 * Est. Cost/Share $55.02 Unrealized @ Report Date +30.0%

META FACEBOOK INC 6.9%

Value $27.16M Shares 170,000 Share Price $159.79 * Est. Cost/Share $178.31 Unrealized @ Report Date 0.0%

META FACEBOOK INC 6.2%

Value $24.29M Shares 152,000 Share Price $159.79 * Est. Cost/Share $178.31 Unrealized @ Report Date 0.0%

— GTT COMMUNICATIONS INC 3.0%

Value $11.63M Shares 205,025 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —

ADSK AUTODESK INC 2.2%

Value $8.539M Shares 68,000 Share Price $125.57 * Est. Cost/Share $116.60 Unrealized @ Report Date +2.1%

ADBE ADOBE SYS INC 1.4%

Value $5.51M Shares 25,500 Share Price $216.08 * Est. Cost/Share $172.04 Unrealized @ Report Date +18.2%

GDDY GODADDY INC 1.3%

Value $5.282M Shares 86,000 Share Price $61.42 * Est. Cost/Share $56.13 Unrealized @ Report Date +0.8%

NOW SERVICENOW INC 1.3%

Value $5.129M Shares 31,000 Share Price $165.45 * Est. Cost/Share $30.09 Unrealized @ Report Date +2.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $4.498M Shares 46,000 Share Price $97.78 * Est. Cost/Share $109.19 Unrealized @ Report Date +2.6%

CRM SALESFORCE COM INC 1.0%

Value $3.838M Shares 33,000 Share Price $116.30 * Est. Cost/Share $112.26 Unrealized @ Report Date +1.1%

— TWITTER INC 0.9%

Value $3.481M Shares 120,000 Share Price $29.01 Est. Cost/Share $24.01 Unrealized @ Report Date —

NFLX NETFLIX INC 0.7%

Value $2.658M Shares 9,000 Share Price $295.33 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 0.6%

Value $2.314M Shares 96,000 Share Price $24.10 * Est. Cost/Share $20.70 Unrealized @ Report Date +3.5%

— ANSYS INC 0.5%

Value $1.88M Shares 12,000 Share Price $156.67 Est. Cost/Share $156.67 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.5%

Value $1.842M Shares 6,000 Share Price $307.00 * Est. Cost/Share $218.67 Unrealized @ Report Date 0.0%

— COTT CORP QUE 0.5%

Value $1.84M Shares 125,000 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.4%

Value $1.698M Shares 28,000 Share Price $60.64 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%

— SPLUNK INC 0.4%

Value $1.574M Shares 16,000 Share Price $98.38 Est. Cost/Share $98.38 Unrealized @ Report Date —

— ATLASSIAN CORP PLC 0.3%

Value $1.051M Shares 19,500 Share Price $53.90 Est. Cost/Share $48.78 Unrealized @ Report Date —

WDAY WORKDAY INC 0.3%

Value $1.017M Shares 8,000 Share Price $127.13 * Est. Cost/Share $110.28 Unrealized @ Report Date +10.9%

— COUPA SOFTWARE INC 0.2%

Value $912K Shares 20,000 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —

— MIMECAST LTD 0.2%

Value $850K Shares 24,000 Share Price $35.42 Est. Cost/Share $28.68 Unrealized @ Report Date —

— ZENDESK INC 0.2%

Value $766K Shares 16,000 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $735K Shares 18,000 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —

— ALTERYX INC 0.2%

Value $734K Shares 21,500 Share Price $34.14 Est. Cost/Share $25.28 Unrealized @ Report Date —

JD JD COM INC 0.2%

Value $729K Shares 18,000 Share Price $40.50 Est. Cost/Share $41.04 Unrealized @ Report Date —

OKTA OKTA INC 0.2%

Value $638K Shares 16,000 Share Price $39.88 * Est. Cost/Share $33.37 Unrealized @ Report Date 0.0%

— SAILPOINT TECHNLGIES HLDGS I 0.2%

Value $621K Shares 30,000 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —

NWSA NEWS CORP NEW 0.1%

Value $379K Shares 24,000 Share Price $15.79 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%

APPN APPIAN CORP 0.1%

Value $353K Shares 14,000 Share Price $25.21 * Est. Cost/Share $23.12 Unrealized @ Report Date +31.1%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $351K Shares 12,000 Share Price $29.25 Est. Cost/Share $32.75 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $323K Shares 4,000 Share Price $80.75 Est. Cost/Share $77.21 Unrealized @ Report Date +4.2%

CARG CARGURUS INC 0.1%

Value $308K Shares 8,000 Share Price $38.50 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%

CHDN CHURCHILL DOWNS INC 0.1%

Value $220K Shares 900 Share Price $244.44 * Est. Cost/Share $34.95 Unrealized @ Report Date +18.0%

MKC MCCORMICK & CO INC 0.1%

Value $213K Shares 2,000 Share Price $106.50 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,998,900	$182M	46.4%	$91.27 *	$81.02	+4.1%	COM	594918104
GOOG	ALPHABET INC	52,800	$54.48M	13.9%	$1031.80 *	$53.86	+1.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	22,700	$32.85M	8.4%	$1447.36 *	$55.02	+30.0%	COM	023135106
META	FACEBOOK INC	170,000	$27.16M	6.9%	$159.79 *	$178.31	0.0%	Call	30303M102
META	FACEBOOK INC	152,000	$24.29M	6.2%	$159.79 *	$178.31	0.0%	CL A	30303M102
—	GTT COMMUNICATIONS INC	205,025	$11.63M	3.0%	$56.70	$56.70	—	COM	362393100
ADSK	AUTODESK INC	68,000	$8.539M	2.2%	$125.57 *	$116.60	+2.1%	COM	052769106
ADBE	ADOBE SYS INC	25,500	$5.51M	1.4%	$216.08 *	$172.04	+18.2%	COM	00724F101
GDDY	GODADDY INC	86,000	$5.282M	1.3%	$61.42 *	$56.13	+0.8%	CL A	380237107
NOW	SERVICENOW INC	31,000	$5.129M	1.3%	$165.45 *	$30.09	+2.6%	COM	81762P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46,000	$4.498M	1.1%	$97.78 *	$109.19	+2.6%	COM	874054109
CRM	SALESFORCE COM INC	33,000	$3.838M	1.0%	$116.30 *	$112.26	+1.1%	COM	79466L302
—	TWITTER INC	120,000	$3.481M	0.9%	$29.01	$24.01	—	COM	90184L102
NFLX	NETFLIX INC	9,000	$2.658M	0.7%	$295.33 *	$27.22	0.0%	COM	64110L106
NYT	NEW YORK TIMES CO	96,000	$2.314M	0.6%	$24.10 *	$20.70	+3.5%	CL A	650111107
—	ANSYS INC	12,000	$1.88M	0.5%	$156.67	$156.67	—	COM	03662Q105
TDG	TRANSDIGM GROUP INC	6,000	$1.842M	0.5%	$307.00 *	$218.67	0.0%	COM	893641100
—	COTT CORP QUE	125,000	$1.84M	0.5%	$14.72	$14.72	—	COM	22163N106
PEGA	PEGASYSTEMS INC	28,000	$1.698M	0.4%	$60.64 *	$27.01	0.0%	COM	705573103
—	SPLUNK INC	16,000	$1.574M	0.4%	$98.38	$98.38	—	COM	848637104
—	ATLASSIAN CORP PLC	19,500	$1.051M	0.3%	$53.90	$48.78	—	CL A	G06242104
WDAY	WORKDAY INC	8,000	$1.017M	0.3%	$127.13 *	$110.28	+10.9%	CL A	98138H101
—	COUPA SOFTWARE INC	20,000	$912K	0.2%	$45.60	$45.60	—	COM	22266L106
—	MIMECAST LTD	24,000	$850K	0.2%	$35.42	$28.68	—	ORD SHS	G14838109
—	ZENDESK INC	16,000	$766K	0.2%	$47.88	$47.88	—	COM	98936J101
—	LIBERTY MEDIA CORP DELAWARE	18,000	$735K	0.2%	$40.83	$40.83	—	COM C SIRIUSXM	531229607
—	ALTERYX INC	21,500	$734K	0.2%	$34.14	$25.28	—	COM CL A	02156B103
JD	JD COM INC	18,000	$729K	0.2%	$40.50	$41.04	—	SPON ADR CL A	47215P106
OKTA	OKTA INC	16,000	$638K	0.2%	$39.88 *	$33.37	0.0%	CL A	679295105
—	SAILPOINT TECHNLGIES HLDGS I	30,000	$621K	0.2%	$20.70	$20.70	—	COM	78781P105
NWSA	NEWS CORP NEW	24,000	$379K	0.1%	$15.79 *	$15.05	0.0%	CL A	65249B109
APPN	APPIAN CORP	14,000	$353K	0.1%	$25.21 *	$23.12	+31.1%	CL A	03782L101
—	LIBERTY MEDIA CORP DELAWARE	12,000	$351K	0.1%	$29.25	$32.75	—	COM SER A FRMLA	531229870
GWRE	GUIDEWIRE SOFTWARE INC	4,000	$323K	0.1%	$80.75	$77.21	+4.2%	COM	40171V100
CARG	CARGURUS INC	8,000	$308K	0.1%	$38.50 *	$33.12	0.0%	COM CL A	141788109
CHDN	CHURCHILL DOWNS INC	900	$220K	0.1%	$244.44 *	$34.95	+18.0%	COM	171484108
MKC	MCCORMICK & CO INC	2,000	$213K	0.1%	$106.50 *	$45.28	0.0%	COM NON VTG	579780206