Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $498,032 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 41.2%

Value ($000) $205,294 Shares 1,795,000 Est. Cost $81.02 Unrealized +24.4%

GOOG ALPHABET INC 17.6%

Value ($000) $87,481 Shares 73,300 Est. Cost $53.79 Unrealized +10.5%

JPM JPMORGAN CHASE & CO 7.9%

Value ($000) $39,268 Shares 348,000 Est. Cost $92.63 Unrealized 0.0%

AMZN AMAZON COM INC 6.1%

Value ($000) $30,446 Shares 15,200 Est. Cost $55.02 Unrealized +70.9%

AAPL APPLE INC 4.9%

Value ($000) $24,380 Shares 108,000 Est. Cost $45.01 Unrealized +9.5%

— DOWDUPONT INC 3.6%

Value ($000) $18,071 Shares 281,000 Est. Cost $64.31 Unrealized —

— COUPA SOFTWARE INC 2.1%

Value ($000) $10,639 Shares 134,500 Est. Cost $60.87 Unrealized —

— ATLASSIAN CORP PLC 1.8%

Value ($000) $9,037 Shares 94,000 Est. Cost $60.06 Unrealized —

VEEV VEEVA SYS INC 1.7%

Value ($000) $8,655 Shares 79,500 Est. Cost $79.69 Unrealized +13.8%

— DOWDUPONT INC 1.5%

Value ($000) $7,718 Shares 120,000 Est. Cost — Unrealized —

— INSTRUCTURE INC 1.3%

Value ($000) $6,602 Shares 186,500 Est. Cost $35.40 Unrealized —

NOW SERVICENOW INC 1.1%

Value ($000) $5,575 Shares 28,500 Est. Cost $30.55 Unrealized +23.8%

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $5,388 Shares 124,000 Est. Cost $43.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $4,943 Shares 30,000 Est. Cost $177.24 Unrealized —

CRM SALESFORCE COM INC 0.8%

Value ($000) $4,214 Shares 26,500 Est. Cost $118.99 Unrealized +23.2%

ADBE ADOBE SYS INC 0.8%

Value ($000) $3,968 Shares 14,700 Est. Cost $178.83 Unrealized +44.2%

— PANDORA MEDIA INC 0.7%

Value ($000) $3,395 Shares 357,000 Est. Cost $9.51 Unrealized —

JD JD COM INC 0.6%

Value ($000) $2,818 Shares 108,000 Est. Cost $32.63 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 0.5%

Value ($000) $2,603 Shares 76,500 Est. Cost $24.35 Unrealized —

EDC DIREXION SHS ETF TR 0.5%

Value ($000) $2,289 Shares 27,000 Est. Cost $84.78 Unrealized —

ADSK AUTODESK INC 0.4%

Value ($000) $1,983 Shares 12,700 Est. Cost $133.46 Unrealized +5.8%

— FIRSTSERVICE CORP NEW 0.4%

Value ($000) $1,820 Shares 21,500 Est. Cost $84.65 Unrealized —

GDDY GODADDY INC 0.3%

Value ($000) $1,501 Shares 18,000 Est. Cost $56.13 Unrealized +39.1%

INTU INTUIT 0.2%

Value ($000) $1,137 Shares 5,000 Est. Cost $204.54 Unrealized 0.0%

— ZENDESK INC 0.2%

Value ($000) $1,136 Shares 16,000 Est. Cost $71.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $925 Shares 6,700 Est. Cost $127.59 Unrealized 0.0%

WDAY WORKDAY INC 0.2%

Value ($000) $890 Shares 6,100 Est. Cost $138.94 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $800 Shares 2,150 Est. Cost $267.24 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $645 Shares 3,300 Est. Cost $193.60 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $558 Shares 1,500 Est. Cost $339.07 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $505 Shares 1,200 Est. Cost $38.48 Unrealized +11.1%

CME CME GROUP INC 0.1%

Value ($000) $426 Shares 2,500 Est. Cost $129.10 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $398 Shares 2,200 Est. Cost $183.42 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $354 Shares 13,000 Est. Cost $26.21 Unrealized —

— STARS GROUP INC 0.1%

Value ($000) $336 Shares 13,500 Est. Cost $24.89 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $309 Shares 8,300 Est. Cost $37.23 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value ($000) $285 Shares 2,500 Est. Cost $36.37 Unrealized 0.0%

WSO WATSCO INC 0.1%

Value ($000) $285 Shares 1,600 Est. Cost $176.68 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 0.1%

Value ($000) $284 Shares 900 Est. Cost $184.84 Unrealized +20.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $277 Shares 5,000 Est. Cost $14.48 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $247 Shares 1,700 Est. Cost $120.79 Unrealized 0.0%

— SHARPSPRING INC 0.0%

Value ($000) $147 Shares 10,500 Est. Cost $14.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,795,000	$205,294	41.2%	$81.02	+24.4%	COM	594918104
GOOG	ALPHABET INC	73,300	$87,481	17.6%	$53.79	+10.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	348,000	$39,268	7.9%	$92.63	0.0%	COM	46625H100
AMZN	AMAZON COM INC	15,200	$30,446	6.1%	$55.02	+70.9%	COM	023135106
AAPL	APPLE INC	108,000	$24,380	4.9%	$45.01	+9.5%	COM	037833100
—	DOWDUPONT INC	281,000	$18,071	3.6%	$64.31	—	COM	26078J100
—	COUPA SOFTWARE INC	134,500	$10,639	2.1%	$60.87	—	COM	22266L106
—	ATLASSIAN CORP PLC	94,000	$9,037	1.8%	$60.06	—	CL A	G06242104
VEEV	VEEVA SYS INC	79,500	$8,655	1.7%	$79.69	+13.8%	CL A COM	922475108
—	DOWDUPONT INC	120,000	$7,718	1.5%	—	—	Call	26078J900
—	INSTRUCTURE INC	186,500	$6,602	1.3%	$35.40	—	COM	45781U103
NOW	SERVICENOW INC	28,500	$5,575	1.1%	$30.55	+23.8%	COM	81762P102
—	LIBERTY MEDIA CORP DELAWARE	124,000	$5,388	1.1%	$43.45	—	COM C SIRIUSXM	531229607
BABA	ALIBABA GROUP HLDG LTD	30,000	$4,943	1.0%	$177.24	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	26,500	$4,214	0.8%	$118.99	+23.2%	COM	79466L302
ADBE	ADOBE SYS INC	14,700	$3,968	0.8%	$178.83	+44.2%	COM	00724F101
—	PANDORA MEDIA INC	357,000	$3,395	0.7%	$9.51	—	COM	698354107
JD	JD COM INC	108,000	$2,818	0.6%	$32.63	—	SPON ADR CL A	47215P106
—	SAILPOINT TECHNLGIES HLDGS I	76,500	$2,603	0.5%	$24.35	—	COM	78781P105
EDC	DIREXION SHS ETF TR	27,000	$2,289	0.5%	$84.78	—	DLY EMG MK BL 3X	25490K281
ADSK	AUTODESK INC	12,700	$1,983	0.4%	$133.46	+5.8%	COM	052769106
—	FIRSTSERVICE CORP NEW	21,500	$1,820	0.4%	$84.65	—	SUB VTG SH	33767E103
GDDY	GODADDY INC	18,000	$1,501	0.3%	$56.13	+39.1%	CL A	380237107
INTU	INTUIT	5,000	$1,137	0.2%	$204.54	0.0%	COM	461202103
—	ZENDESK INC	16,000	$1,136	0.2%	$71.00	—	COM	98936J101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,700	$925	0.2%	$127.59	0.0%	COM	874054109
WDAY	WORKDAY INC	6,100	$890	0.2%	$138.94	0.0%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	2,150	$800	0.2%	$267.24	0.0%	COM	893641100
SPGI	S&P GLOBAL INC	3,300	$645	0.1%	$193.60	0.0%	COM	78409V104
BA	BOEING CO	1,500	$558	0.1%	$339.07	0.0%	COM	097023105
CSGP	COSTAR GROUP INC	1,200	$505	0.1%	$38.48	+11.1%	COM	22160N109
CME	CME GROUP INC	2,500	$426	0.1%	$129.10	0.0%	COM CL A	12572Q105
SPOT	SPOTIFY TECHNOLOGY S A	2,200	$398	0.1%	$183.42	0.0%	SHS	L8681T102
—	LIBERTY MEDIA CORP DELAWARE	13,000	$354	0.1%	$26.21	—	COM C BRAVES GRP	531229888
—	STARS GROUP INC	13,500	$336	0.1%	$24.89	—	COM	85570W100
—	LIBERTY MEDIA CORP DELAWARE	8,300	$309	0.1%	$37.23	—	COM SER C FRMLA	531229854
XPO	XPO LOGISTICS INC	2,500	$285	0.1%	$36.37	0.0%	COM	983793100
WSO	WATSCO INC	1,600	$285	0.1%	$176.68	0.0%	COM	942622200
MSGS	MADISON SQUARE GARDEN CO NEW	900	$284	0.1%	$184.84	+20.1%	CL A	55825T103
IBKR	INTERACTIVE BROKERS GROUP IN	5,000	$277	0.1%	$14.48	0.0%	COM	45841N107
AMT	AMERICAN TOWER CORP NEW	1,700	$247	0.0%	$120.79	0.0%	COM	03027X100
—	SHARPSPRING INC	10,500	$147	0.0%	$14.00	—	COM	820054104