Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $464,183 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 41.1%

Value ($000) $190,810 Shares 1,935,000 Est. Cost $81.02 Unrealized +10.8%

GOOG ALPHABET INC 18.0%

Value ($000) $83,674 Shares 75,000 Est. Cost $53.79 Unrealized -0.3%

META FACEBOOK INC 11.6%

Value ($000) $53,729 Shares 276,500 Est. Cost $178.82 Unrealized +0.4%

AMZN AMAZON COM INC 7.2%

Value ($000) $33,316 Shares 19,600 Est. Cost $55.02 Unrealized +44.3%

— COUPA SOFTWARE INC 3.3%

Value ($000) $15,124 Shares 243,000 Est. Cost $60.87 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 3.2%

Value ($000) $14,896 Shares 607,000 Est. Cost $24.35 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $13,050 Shares 70,500 Est. Cost $42.75 Unrealized 0.0%

CRM SALESFORCE COM INC 1.9%

Value ($000) $8,798 Shares 64,500 Est. Cost $118.99 Unrealized +5.9%

ADBE ADOBE SYS INC 1.5%

Value ($000) $6,949 Shares 28,500 Est. Cost $178.83 Unrealized +32.3%

— ATLASSIAN CORP PLC 1.5%

Value ($000) $6,815 Shares 109,000 Est. Cost $60.06 Unrealized —

NOW SERVICENOW INC 1.3%

Value ($000) $5,950 Shares 34,500 Est. Cost $30.55 Unrealized +13.4%

— TWITTER INC 1.0%

Value ($000) $4,651 Shares 106,500 Est. Cost $24.01 Unrealized —

VEEV VEEVA SYS INC 1.0%

Value ($000) $4,589 Shares 59,700 Est. Cost $76.04 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $3,340 Shares 18,000 Est. Cost $185.56 Unrealized —

CSGP COSTAR GROUP INC 0.7%

Value ($000) $3,177 Shares 7,700 Est. Cost $38.48 Unrealized 0.0%

GDDY GODADDY INC 0.5%

Value ($000) $2,542 Shares 36,000 Est. Cost $56.13 Unrealized +21.2%

— ANSYS INC 0.5%

Value ($000) $2,439 Shares 14,000 Est. Cost $159.17 Unrealized —

JD JD COM INC 0.4%

Value ($000) $2,025 Shares 52,000 Est. Cost $39.67 Unrealized —

— GTT COMMUNICATIONS INC 0.3%

Value ($000) $1,553 Shares 34,500 Est. Cost $56.70 Unrealized —

BOX BOX INC 0.2%

Value ($000) $1,000 Shares 40,000 Est. Cost $24.79 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 0.2%

Value ($000) $869 Shares 2,800 Est. Cost $184.84 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $686 Shares 26,500 Est. Cost $20.70 Unrealized +6.3%

BL BLACKLINE INC 0.1%

Value ($000) $630 Shares 14,500 Est. Cost $42.26 Unrealized 0.0%

APPF APPFOLIO INC 0.1%

Value ($000) $599 Shares 9,800 Est. Cost $54.48 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value ($000) $524 Shares 4,000 Est. Cost $116.60 Unrealized +13.6%

OKTA OKTA INC 0.1%

Value ($000) $479 Shares 9,500 Est. Cost $33.37 Unrealized +42.6%

— MIMECAST LTD 0.1%

Value ($000) $474 Shares 11,500 Est. Cost $28.68 Unrealized —

— NEW RELIC INC 0.1%

Value ($000) $402 Shares 4,000 Est. Cost $100.50 Unrealized —

— REALPAGE INC 0.1%

Value ($000) $303 Shares 5,500 Est. Cost $55.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $294 Shares 4,000 Est. Cost $65.99 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $259 Shares 10,000 Est. Cost $25.90 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $237 Shares 800 Est. Cost $34.95 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,935,000	$190,810	41.1%	$81.02	+10.8%	COM	594918104
GOOG	ALPHABET INC	75,000	$83,674	18.0%	$53.79	-0.3%	CAP STK CL C	02079K107
META	FACEBOOK INC	276,500	$53,729	11.6%	$178.82	+0.4%	CL A	30303M102
AMZN	AMAZON COM INC	19,600	$33,316	7.2%	$55.02	+44.3%	COM	023135106
—	COUPA SOFTWARE INC	243,000	$15,124	3.3%	$60.87	—	COM	22266L106
—	SAILPOINT TECHNLGIES HLDGS I	607,000	$14,896	3.2%	$24.35	—	COM	78781P105
AAPL	APPLE INC	70,500	$13,050	2.8%	$42.75	0.0%	COM	037833100
CRM	SALESFORCE COM INC	64,500	$8,798	1.9%	$118.99	+5.9%	COM	79466L302
ADBE	ADOBE SYS INC	28,500	$6,949	1.5%	$178.83	+32.3%	COM	00724F101
—	ATLASSIAN CORP PLC	109,000	$6,815	1.5%	$60.06	—	CL A	G06242104
NOW	SERVICENOW INC	34,500	$5,950	1.3%	$30.55	+13.4%	COM	81762P102
—	TWITTER INC	106,500	$4,651	1.0%	$24.01	—	COM	90184L102
VEEV	VEEVA SYS INC	59,700	$4,589	1.0%	$76.04	0.0%	CL A COM	922475108
BABA	ALIBABA GROUP HLDG LTD	18,000	$3,340	0.7%	$185.56	—	SPONSORED ADS	01609W102
CSGP	COSTAR GROUP INC	7,700	$3,177	0.7%	$38.48	0.0%	COM	22160N109
GDDY	GODADDY INC	36,000	$2,542	0.5%	$56.13	+21.2%	CL A	380237107
—	ANSYS INC	14,000	$2,439	0.5%	$159.17	—	COM	03662Q105
JD	JD COM INC	52,000	$2,025	0.4%	$39.67	—	SPON ADR CL A	47215P106
—	GTT COMMUNICATIONS INC	34,500	$1,553	0.3%	$56.70	—	COM	362393100
BOX	BOX INC	40,000	$1,000	0.2%	$24.79	0.0%	CL A	10316T104
MSGS	MADISON SQUARE GARDEN CO NEW	2,800	$869	0.2%	$184.84	0.0%	CL A	55825T103
NYT	NEW YORK TIMES CO	26,500	$686	0.1%	$20.70	+6.3%	CL A	650111107
BL	BLACKLINE INC	14,500	$630	0.1%	$42.26	0.0%	COM	09239B109
APPF	APPFOLIO INC	9,800	$599	0.1%	$54.48	0.0%	COM CL A	03783C100
ADSK	AUTODESK INC	4,000	$524	0.1%	$116.60	+13.6%	COM	052769106
OKTA	OKTA INC	9,500	$479	0.1%	$33.37	+42.6%	CL A	679295105
—	MIMECAST LTD	11,500	$474	0.1%	$28.68	—	ORD SHS	G14838109
—	NEW RELIC INC	4,000	$402	0.1%	$100.50	—	COM	64829B100
—	REALPAGE INC	5,500	$303	0.1%	$55.09	—	COM	75606N109
ICE	INTERCONTINENTAL EXCHANGE IN	4,000	$294	0.1%	$65.99	0.0%	COM	45866F104
—	LIBERTY MEDIA CORP DELAWARE	10,000	$259	0.1%	$25.90	—	COM C BRAVES GRP	531229888
CHDN	CHURCHILL DOWNS INC	800	$237	0.1%	$34.95	+29.8%	COM	171484108