Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (32)

MSFT MICROSOFT CORP 41.1%

Value $191M Shares 1,935,000 Share Price $98.61 * Est. Cost/Share $81.02 Unrealized @ Report Date +10.8%

GOOG ALPHABET INC 18.0%

Value $83.67M Shares 75,000 Share Price $1115.65 * Est. Cost/Share $53.79 Unrealized @ Report Date -0.3%

META FACEBOOK INC 11.6%

Value $53.73M Shares 276,500 Share Price $194.32 * Est. Cost/Share $178.82 Unrealized @ Report Date +0.4%

AMZN AMAZON COM INC 7.2%

Value $33.32M Shares 19,600 Share Price $1699.80 * Est. Cost/Share $55.02 Unrealized @ Report Date +44.3%

— COUPA SOFTWARE INC 3.3%

Value $15.12M Shares 243,000 Share Price $62.24 Est. Cost/Share $60.87 Unrealized @ Report Date —

— SAILPOINT TECHNLGIES HLDGS I 3.2%

Value $14.9M Shares 607,000 Share Price $24.54 Est. Cost/Share $24.35 Unrealized @ Report Date —

AAPL APPLE INC 2.8%

Value $13.05M Shares 70,500 Share Price $185.11 * Est. Cost/Share $42.75 Unrealized @ Report Date 0.0%

CRM SALESFORCE COM INC 1.9%

Value $8.798M Shares 64,500 Share Price $136.40 * Est. Cost/Share $118.99 Unrealized @ Report Date +5.9%

ADBE ADOBE SYS INC 1.5%

Value $6.949M Shares 28,500 Share Price $243.82 * Est. Cost/Share $178.83 Unrealized @ Report Date +32.3%

— ATLASSIAN CORP PLC 1.5%

Value $6.815M Shares 109,000 Share Price $62.52 Est. Cost/Share $60.06 Unrealized @ Report Date —

NOW SERVICENOW INC 1.3%

Value $5.95M Shares 34,500 Share Price $172.46 * Est. Cost/Share $30.55 Unrealized @ Report Date +13.4%

— TWITTER INC 1.0%

Value $4.651M Shares 106,500 Share Price $43.67 Est. Cost/Share $24.01 Unrealized @ Report Date —

VEEV VEEVA SYS INC 1.0%

Value $4.589M Shares 59,700 Share Price $76.87 Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $3.34M Shares 18,000 Share Price $185.56 Est. Cost/Share $185.56 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.7%

Value $3.177M Shares 7,700 Share Price $412.60 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%

GDDY GODADDY INC 0.5%

Value $2.542M Shares 36,000 Share Price $70.61 * Est. Cost/Share $56.13 Unrealized @ Report Date +21.2%

— ANSYS INC 0.5%

Value $2.439M Shares 14,000 Share Price $174.21 Est. Cost/Share $159.17 Unrealized @ Report Date —

JD JD COM INC 0.4%

Value $2.025M Shares 52,000 Share Price $38.94 Est. Cost/Share $39.67 Unrealized @ Report Date —

— GTT COMMUNICATIONS INC 0.3%

Value $1.553M Shares 34,500 Share Price $45.01 Est. Cost/Share $56.70 Unrealized @ Report Date —

BOX BOX INC 0.2%

Value $1M Shares 40,000 Share Price $25.00 Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 0.2%

Value $869K Shares 2,800 Share Price $310.36 * Est. Cost/Share $184.84 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 0.1%

Value $686K Shares 26,500 Share Price $25.89 * Est. Cost/Share $20.70 Unrealized @ Report Date +6.3%

BL BLACKLINE INC 0.1%

Value $630K Shares 14,500 Share Price $43.45 * Est. Cost/Share $42.26 Unrealized @ Report Date 0.0%

APPF APPFOLIO INC 0.1%

Value $599K Shares 9,800 Share Price $61.12 * Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%

ADSK AUTODESK INC 0.1%

Value $524K Shares 4,000 Share Price $131.00 Est. Cost/Share $116.60 Unrealized @ Report Date +13.6%

OKTA OKTA INC 0.1%

Value $479K Shares 9,500 Share Price $50.42 * Est. Cost/Share $33.37 Unrealized @ Report Date +42.6%

— MIMECAST LTD 0.1%

Value $474K Shares 11,500 Share Price $41.22 Est. Cost/Share $28.68 Unrealized @ Report Date —

— NEW RELIC INC 0.1%

Value $402K Shares 4,000 Share Price $100.50 Est. Cost/Share $100.50 Unrealized @ Report Date —

— REALPAGE INC 0.1%

Value $303K Shares 5,500 Share Price $55.09 Est. Cost/Share $55.09 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $294K Shares 4,000 Share Price $73.50 * Est. Cost/Share $65.99 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $259K Shares 10,000 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.1%

Value $237K Shares 800 Share Price $296.25 * Est. Cost/Share $34.95 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,935,000	$191M	41.1%	$98.61 *	$81.02	+10.8%	COM	594918104
GOOG	ALPHABET INC	75,000	$83.67M	18.0%	$1115.65 *	$53.79	-0.3%	CAP STK CL C	02079K107
META	FACEBOOK INC	276,500	$53.73M	11.6%	$194.32 *	$178.82	+0.4%	CL A	30303M102
AMZN	AMAZON COM INC	19,600	$33.32M	7.2%	$1699.80 *	$55.02	+44.3%	COM	023135106
—	COUPA SOFTWARE INC	243,000	$15.12M	3.3%	$62.24	$60.87	—	COM	22266L106
—	SAILPOINT TECHNLGIES HLDGS I	607,000	$14.9M	3.2%	$24.54	$24.35	—	COM	78781P105
AAPL	APPLE INC	70,500	$13.05M	2.8%	$185.11 *	$42.75	0.0%	COM	037833100
CRM	SALESFORCE COM INC	64,500	$8.798M	1.9%	$136.40 *	$118.99	+5.9%	COM	79466L302
ADBE	ADOBE SYS INC	28,500	$6.949M	1.5%	$243.82 *	$178.83	+32.3%	COM	00724F101
—	ATLASSIAN CORP PLC	109,000	$6.815M	1.5%	$62.52	$60.06	—	CL A	G06242104
NOW	SERVICENOW INC	34,500	$5.95M	1.3%	$172.46 *	$30.55	+13.4%	COM	81762P102
—	TWITTER INC	106,500	$4.651M	1.0%	$43.67	$24.01	—	COM	90184L102
VEEV	VEEVA SYS INC	59,700	$4.589M	1.0%	$76.87	$76.04	0.0%	CL A COM	922475108
BABA	ALIBABA GROUP HLDG LTD	18,000	$3.34M	0.7%	$185.56	$185.56	—	SPONSORED ADS	01609W102
CSGP	COSTAR GROUP INC	7,700	$3.177M	0.7%	$412.60 *	$38.48	0.0%	COM	22160N109
GDDY	GODADDY INC	36,000	$2.542M	0.5%	$70.61 *	$56.13	+21.2%	CL A	380237107
—	ANSYS INC	14,000	$2.439M	0.5%	$174.21	$159.17	—	COM	03662Q105
JD	JD COM INC	52,000	$2.025M	0.4%	$38.94	$39.67	—	SPON ADR CL A	47215P106
—	GTT COMMUNICATIONS INC	34,500	$1.553M	0.3%	$45.01	$56.70	—	COM	362393100
BOX	BOX INC	40,000	$1M	0.2%	$25.00	$24.79	0.0%	CL A	10316T104
MSGS	MADISON SQUARE GARDEN CO NEW	2,800	$869K	0.2%	$310.36 *	$184.84	0.0%	CL A	55825T103
NYT	NEW YORK TIMES CO	26,500	$686K	0.1%	$25.89 *	$20.70	+6.3%	CL A	650111107
BL	BLACKLINE INC	14,500	$630K	0.1%	$43.45 *	$42.26	0.0%	COM	09239B109
APPF	APPFOLIO INC	9,800	$599K	0.1%	$61.12 *	$54.48	0.0%	COM CL A	03783C100
ADSK	AUTODESK INC	4,000	$524K	0.1%	$131.00	$116.60	+13.6%	COM	052769106
OKTA	OKTA INC	9,500	$479K	0.1%	$50.42 *	$33.37	+42.6%	CL A	679295105
—	MIMECAST LTD	11,500	$474K	0.1%	$41.22	$28.68	—	ORD SHS	G14838109
—	NEW RELIC INC	4,000	$402K	0.1%	$100.50	$100.50	—	COM	64829B100
—	REALPAGE INC	5,500	$303K	0.1%	$55.09	$55.09	—	COM	75606N109
ICE	INTERCONTINENTAL EXCHANGE IN	4,000	$294K	0.1%	$73.50 *	$65.99	0.0%	COM	45866F104
—	LIBERTY MEDIA CORP DELAWARE	10,000	$259K	0.1%	$25.90	$25.90	—	COM C BRAVES GRP	531229888
CHDN	CHURCHILL DOWNS INC	800	$237K	0.1%	$296.25 *	$34.95	+29.8%	COM	171484108