Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

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

Holdings (42)

MSFT MICROSOFT CORP 41.2%

Value $205M Shares 1,795,000 Share Price $114.37 * Est. Cost/Share $81.02 Unrealized @ Report Date +24.4%

GOOG ALPHABET INC 17.6%

Value $87.48M Shares 73,300 Share Price $1193.47 * Est. Cost/Share $53.79 Unrealized @ Report Date +10.5%

JPM JPMORGAN CHASE & CO 7.9%

Value $39.27M Shares 348,000 Share Price $112.84 * Est. Cost/Share $92.63 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 6.1%

Value $30.45M Shares 15,200 Share Price $2003.03 * Est. Cost/Share $55.02 Unrealized @ Report Date +70.9%

AAPL APPLE INC 4.9%

Value $24.38M Shares 108,000 Share Price $225.74 * Est. Cost/Share $45.01 Unrealized @ Report Date +9.5%

— DOWDUPONT INC 3.6%

Value $18.07M Shares 281,000 Share Price $64.31 Est. Cost/Share $64.31 Unrealized @ Report Date —

— COUPA SOFTWARE INC 2.1%

Value $10.64M Shares 134,500 Share Price $79.10 Est. Cost/Share $60.87 Unrealized @ Report Date —

— ATLASSIAN CORP PLC 1.8%

Value $9.037M Shares 94,000 Share Price $96.14 Est. Cost/Share $60.06 Unrealized @ Report Date —

VEEV VEEVA SYS INC 1.7%

Value $8.655M Shares 79,500 Share Price $108.87 * Est. Cost/Share $79.69 Unrealized @ Report Date +13.8%

— DOWDUPONT INC 1.5%

Value $7.718M Shares 120,000 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —

— INSTRUCTURE INC 1.3%

Value $6.602M Shares 186,500 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —

NOW SERVICENOW INC 1.1%

Value $5.575M Shares 28,500 Share Price $195.61 * Est. Cost/Share $30.55 Unrealized @ Report Date +23.8%

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value $5.388M Shares 124,000 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $4.943M Shares 30,000 Share Price $164.77 Est. Cost/Share $177.24 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.8%

Value $4.214M Shares 26,500 Share Price $159.02 * Est. Cost/Share $118.99 Unrealized @ Report Date +23.2%

ADBE ADOBE SYS INC 0.8%

Value $3.968M Shares 14,700 Share Price $269.93 * Est. Cost/Share $178.83 Unrealized @ Report Date +44.2%

— PANDORA MEDIA INC 0.7%

Value $3.395M Shares 357,000 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —

JD JD COM INC 0.6%

Value $2.818M Shares 108,000 Share Price $26.09 Est. Cost/Share $32.63 Unrealized @ Report Date —

— SAILPOINT TECHNLGIES HLDGS I 0.5%

Value $2.603M Shares 76,500 Share Price $34.03 Est. Cost/Share $24.35 Unrealized @ Report Date —

EDC DIREXION SHS ETF TR 0.5%

Value $2.289M Shares 27,000 Share Price $84.78 Est. Cost/Share $84.78 Unrealized @ Report Date —

ADSK AUTODESK INC 0.4%

Value $1.983M Shares 12,700 Share Price $156.14 * Est. Cost/Share $133.46 Unrealized @ Report Date +5.8%

— FIRSTSERVICE CORP NEW 0.4%

Value $1.82M Shares 21,500 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —

GDDY GODADDY INC 0.3%

Value $1.501M Shares 18,000 Share Price $83.39 * Est. Cost/Share $56.13 Unrealized @ Report Date +39.1%

INTU INTUIT 0.2%

Value $1.137M Shares 5,000 Share Price $227.40 * Est. Cost/Share $204.54 Unrealized @ Report Date 0.0%

— ZENDESK INC 0.2%

Value $1.136M Shares 16,000 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $925K Shares 6,700 Share Price $138.06 * Est. Cost/Share $127.59 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 0.2%

Value $890K Shares 6,100 Share Price $145.90 * Est. Cost/Share $138.94 Unrealized @ Report Date 0.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $800K Shares 2,150 Share Price $372.09 * Est. Cost/Share $267.24 Unrealized @ Report Date 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $645K Shares 3,300 Share Price $195.45 Est. Cost/Share $193.60 Unrealized @ Report Date 0.0%

BA BOEING CO 0.1%

Value $558K Shares 1,500 Share Price $372.00 * Est. Cost/Share $339.07 Unrealized @ Report Date 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $505K Shares 1,200 Share Price $420.83 * Est. Cost/Share $38.48 Unrealized @ Report Date +11.1%

CME CME GROUP INC 0.1%

Value $426K Shares 2,500 Share Price $170.40 * Est. Cost/Share $129.10 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $398K Shares 2,200 Share Price $180.91 Est. Cost/Share $183.42 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $354K Shares 13,000 Share Price $27.23 Est. Cost/Share $26.21 Unrealized @ Report Date —

— STARS GROUP INC 0.1%

Value $336K Shares 13,500 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $309K Shares 8,300 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 0.1%

Value $285K Shares 2,500 Share Price $114.00 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%

WSO WATSCO INC 0.1%

Value $285K Shares 1,600 Share Price $178.13 Est. Cost/Share $176.68 Unrealized @ Report Date 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 0.1%

Value $284K Shares 900 Share Price $315.56 * Est. Cost/Share $184.84 Unrealized @ Report Date +20.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $277K Shares 5,000 Share Price $55.40 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $247K Shares 1,700 Share Price $145.29 * Est. Cost/Share $120.79 Unrealized @ Report Date 0.0%

— SHARPSPRING INC 0.0%

Value $147K Shares 10,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,795,000	$205M	41.2%	$114.37 *	$81.02	+24.4%	COM	594918104
GOOG	ALPHABET INC	73,300	$87.48M	17.6%	$1193.47 *	$53.79	+10.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	348,000	$39.27M	7.9%	$112.84 *	$92.63	0.0%	COM	46625H100
AMZN	AMAZON COM INC	15,200	$30.45M	6.1%	$2003.03 *	$55.02	+70.9%	COM	023135106
AAPL	APPLE INC	108,000	$24.38M	4.9%	$225.74 *	$45.01	+9.5%	COM	037833100
—	DOWDUPONT INC	281,000	$18.07M	3.6%	$64.31	$64.31	—	COM	26078J100
—	COUPA SOFTWARE INC	134,500	$10.64M	2.1%	$79.10	$60.87	—	COM	22266L106
—	ATLASSIAN CORP PLC	94,000	$9.037M	1.8%	$96.14	$60.06	—	CL A	G06242104
VEEV	VEEVA SYS INC	79,500	$8.655M	1.7%	$108.87 *	$79.69	+13.8%	CL A COM	922475108
—	DOWDUPONT INC	120,000	$7.718M	1.5%	$64.32	—	—	Call	26078J900
—	INSTRUCTURE INC	186,500	$6.602M	1.3%	$35.40	$35.40	—	COM	45781U103
NOW	SERVICENOW INC	28,500	$5.575M	1.1%	$195.61 *	$30.55	+23.8%	COM	81762P102
—	LIBERTY MEDIA CORP DELAWARE	124,000	$5.388M	1.1%	$43.45	$43.45	—	COM C SIRIUSXM	531229607
BABA	ALIBABA GROUP HLDG LTD	30,000	$4.943M	1.0%	$164.77	$177.24	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	26,500	$4.214M	0.8%	$159.02 *	$118.99	+23.2%	COM	79466L302
ADBE	ADOBE SYS INC	14,700	$3.968M	0.8%	$269.93 *	$178.83	+44.2%	COM	00724F101
—	PANDORA MEDIA INC	357,000	$3.395M	0.7%	$9.51	$9.51	—	COM	698354107
JD	JD COM INC	108,000	$2.818M	0.6%	$26.09	$32.63	—	SPON ADR CL A	47215P106
—	SAILPOINT TECHNLGIES HLDGS I	76,500	$2.603M	0.5%	$34.03	$24.35	—	COM	78781P105
EDC	DIREXION SHS ETF TR	27,000	$2.289M	0.5%	$84.78	$84.78	—	DLY EMG MK BL 3X	25490K281
ADSK	AUTODESK INC	12,700	$1.983M	0.4%	$156.14 *	$133.46	+5.8%	COM	052769106
—	FIRSTSERVICE CORP NEW	21,500	$1.82M	0.4%	$84.65	$84.65	—	SUB VTG SH	33767E103
GDDY	GODADDY INC	18,000	$1.501M	0.3%	$83.39 *	$56.13	+39.1%	CL A	380237107
INTU	INTUIT	5,000	$1.137M	0.2%	$227.40 *	$204.54	0.0%	COM	461202103
—	ZENDESK INC	16,000	$1.136M	0.2%	$71.00	$71.00	—	COM	98936J101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,700	$925K	0.2%	$138.06 *	$127.59	0.0%	COM	874054109
WDAY	WORKDAY INC	6,100	$890K	0.2%	$145.90 *	$138.94	0.0%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	2,150	$800K	0.2%	$372.09 *	$267.24	0.0%	COM	893641100
SPGI	S&P GLOBAL INC	3,300	$645K	0.1%	$195.45	$193.60	0.0%	COM	78409V104
BA	BOEING CO	1,500	$558K	0.1%	$372.00 *	$339.07	0.0%	COM	097023105
CSGP	COSTAR GROUP INC	1,200	$505K	0.1%	$420.83 *	$38.48	+11.1%	COM	22160N109
CME	CME GROUP INC	2,500	$426K	0.1%	$170.40 *	$129.10	0.0%	COM CL A	12572Q105
SPOT	SPOTIFY TECHNOLOGY S A	2,200	$398K	0.1%	$180.91	$183.42	0.0%	SHS	L8681T102
—	LIBERTY MEDIA CORP DELAWARE	13,000	$354K	0.1%	$27.23	$26.21	—	COM C BRAVES GRP	531229888
—	STARS GROUP INC	13,500	$336K	0.1%	$24.89	$24.89	—	COM	85570W100
—	LIBERTY MEDIA CORP DELAWARE	8,300	$309K	0.1%	$37.23	$37.23	—	COM SER C FRMLA	531229854
XPO	XPO LOGISTICS INC	2,500	$285K	0.1%	$114.00 *	$36.37	0.0%	COM	983793100
WSO	WATSCO INC	1,600	$285K	0.1%	$178.13	$176.68	0.0%	COM	942622200
MSGS	MADISON SQUARE GARDEN CO NEW	900	$284K	0.1%	$315.56 *	$184.84	+20.1%	CL A	55825T103
IBKR	INTERACTIVE BROKERS GROUP IN	5,000	$277K	0.1%	$55.40 *	$14.48	0.0%	COM	45841N107
AMT	AMERICAN TOWER CORP NEW	1,700	$247K	0.0%	$145.29 *	$120.79	0.0%	COM	03027X100
—	SHARPSPRING INC	10,500	$147K	0.0%	$14.00	$14.00	—	COM	820054104