Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $494,909 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 36.2%

Value ($000) $179,271 Shares 1,765,000 Est. Cost $81.02 Unrealized +23.4%

GOOG ALPHABET INC 26.3%

Value ($000) $130,176 Shares 125,700 Est. Cost $53.51 Unrealized -0.7%

AMZN AMAZON COM INC 9.6%

Value ($000) $47,462 Shares 31,600 Est. Cost $69.61 Unrealized +19.4%

AAPL APPLE INC 6.6%

Value ($000) $32,731 Shares 207,500 Est. Cost $45.49 Unrealized +1.1%

META FACEBOOK INC 2.7%

Value ($000) $13,306 Shares 101,500 Est. Cost $143.86 Unrealized 0.0%

VEEV VEEVA SYS INC 2.0%

Value ($000) $9,959 Shares 111,500 Est. Cost $83.04 Unrealized +10.0%

— ATLASSIAN CORP PLC 2.0%

Value ($000) $9,654 Shares 108,500 Est. Cost $63.93 Unrealized —

NOW SERVICENOW INC 1.7%

Value ($000) $8,279 Shares 46,500 Est. Cost $32.46 Unrealized +9.3%

ADBE ADOBE INC 1.6%

Value ($000) $7,918 Shares 35,000 Est. Cost $215.12 Unrealized +12.2%

CRM SALESFORCE COM INC 1.5%

Value ($000) $7,670 Shares 56,000 Est. Cost $127.90 Unrealized +6.3%

— COUPA SOFTWARE INC 1.3%

Value ($000) $6,537 Shares 104,000 Est. Cost $60.87 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value ($000) $5,353 Shares 52,000 Est. Cost $116.74 Unrealized -1.4%

INTU INTUIT 1.0%

Value ($000) $5,020 Shares 25,500 Est. Cost $199.69 Unrealized -0.6%

— SAILPOINT TECHNLGIES HLDGS I 1.0%

Value ($000) $4,862 Shares 207,000 Est. Cost $23.81 Unrealized —

GDDY GODADDY INC 1.0%

Value ($000) $4,856 Shares 74,000 Est. Cost $65.42 Unrealized +4.6%

— INSTRUCTURE INC 1.0%

Value ($000) $4,839 Shares 129,000 Est. Cost $35.40 Unrealized —

ADSK AUTODESK INC 1.0%

Value ($000) $4,759 Shares 37,000 Est. Cost $134.51 Unrealized +0.4%

— WORKDAY INC 0.6%

Value ($000) $3,034 Shares 19,000 Est. Cost $159.68 Unrealized —

— ZENDESK INC 0.4%

Value ($000) $1,915 Shares 32,800 Est. Cost $64.54 Unrealized —

TWLO TWILIO INC 0.3%

Value ($000) $1,536 Shares 17,200 Est. Cost $81.24 Unrealized 0.0%

— TWITTER INC 0.3%

Value ($000) $1,523 Shares 53,000 Est. Cost $28.74 Unrealized —

OKTA OKTA INC 0.1%

Value ($000) $612 Shares 9,600 Est. Cost $59.27 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.1%

Value ($000) $545 Shares 7,300 Est. Cost $74.66 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value ($000) $455 Shares 1,350 Est. Cost $38.27 Unrealized -4.5%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $385 Shares 4,800 Est. Cost $87.19 Unrealized 0.0%

— SHARPSPRING INC 0.1%

Value ($000) $354 Shares 28,000 Est. Cost $13.15 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $316 Shares 2,000 Est. Cost $122.10 Unrealized +6.1%

SHOP SHOPIFY INC 0.1%

Value ($000) $263 Shares 1,900 Est. Cost $14.08 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $224 Shares 9,000 Est. Cost $26.21 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $221 Shares 650 Est. Cost $267.24 Unrealized -4.7%

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $164 Shares 2,400 Est. Cost $84.65 Unrealized —

BA BOEING CO 0.0%

Value ($000) $161 Shares 500 Est. Cost $339.07 Unrealized -1.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $159 Shares 650 Est. Cost $42.85 Unrealized 0.0%

— TWITTER INC 0.0%

Value ($000) $144 Shares 5,000 Est. Cost — Unrealized —

— ANAPLAN INC 0.0%

Value ($000) $133 Shares 5,000 Est. Cost $26.60 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $113 Shares 1,900 Est. Cost $60.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,765,000	$179,271	36.2%	$81.02	+23.4%	COM	594918104
GOOG	ALPHABET INC	125,700	$130,176	26.3%	$53.51	-0.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	31,600	$47,462	9.6%	$69.61	+19.4%	COM	023135106
AAPL	APPLE INC	207,500	$32,731	6.6%	$45.49	+1.1%	COM	037833100
META	FACEBOOK INC	101,500	$13,306	2.7%	$143.86	0.0%	CL A	30303M102
VEEV	VEEVA SYS INC	111,500	$9,959	2.0%	$83.04	+10.0%	CL A COM	922475108
—	ATLASSIAN CORP PLC	108,500	$9,654	2.0%	$63.93	—	CL A	G06242104
NOW	SERVICENOW INC	46,500	$8,279	1.7%	$32.46	+9.3%	COM	81762P102
ADBE	ADOBE INC	35,000	$7,918	1.6%	$215.12	+12.2%	COM	00724F101
CRM	SALESFORCE COM INC	56,000	$7,670	1.5%	$127.90	+6.3%	COM	79466L302
—	COUPA SOFTWARE INC	104,000	$6,537	1.3%	$60.87	—	COM	22266L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	52,000	$5,353	1.1%	$116.74	-1.4%	COM	874054109
INTU	INTUIT	25,500	$5,020	1.0%	$199.69	-0.6%	COM	461202103
—	SAILPOINT TECHNLGIES HLDGS I	207,000	$4,862	1.0%	$23.81	—	COM	78781P105
GDDY	GODADDY INC	74,000	$4,856	1.0%	$65.42	+4.6%	CL A	380237107
—	INSTRUCTURE INC	129,000	$4,839	1.0%	$35.40	—	COM	45781U103
ADSK	AUTODESK INC	37,000	$4,759	1.0%	$134.51	+0.4%	COM	052769106
—	WORKDAY INC	19,000	$3,034	0.6%	$159.68	—	CL A	98138h101
—	ZENDESK INC	32,800	$1,915	0.4%	$64.54	—	COM	98936J101
TWLO	TWILIO INC	17,200	$1,536	0.3%	$81.24	0.0%	CL A	90138F102
—	TWITTER INC	53,000	$1,523	0.3%	$28.74	—	COM	90184L102
OKTA	OKTA INC	9,600	$612	0.1%	$59.27	0.0%	CL A	679295105
—	WORLD WRESTLING ENTMT INC	7,300	$545	0.1%	$74.66	—	CL A	98156Q108
CSGP	COSTAR GROUP INC	1,350	$455	0.1%	$38.27	-4.5%	COM	22160N109
GWRE	GUIDEWIRE SOFTWARE INC	4,800	$385	0.1%	$87.19	0.0%	COM	40171V100
—	SHARPSPRING INC	28,000	$354	0.1%	$13.15	—	COM	820054104
AMT	AMERICAN TOWER CORP NEW	2,000	$316	0.1%	$122.10	+6.1%	COM	03027X100
SHOP	SHOPIFY INC	1,900	$263	0.1%	$14.08	0.0%	CL A	82509L107
—	LIBERTY MEDIA CORP DELAWARE	9,000	$224	0.0%	$26.21	—	COM C BRAVES GRP	531229888
TDG	TRANSDIGM GROUP INC	650	$221	0.0%	$267.24	-4.7%	COM	893641100
—	FIRSTSERVICE CORP NEW	2,400	$164	0.0%	$84.65	—	SUB VTG SH	33767E103
BA	BOEING CO	500	$161	0.0%	$339.07	-1.2%	COM	097023105
CHDN	CHURCHILL DOWNS INC	650	$159	0.0%	$42.85	0.0%	COM	171484108
—	TWITTER INC	5,000	$144	0.0%	—	—	Call	90184L902
—	ANAPLAN INC	5,000	$133	0.0%	$26.60	—	COM	03272L108
APPF	APPFOLIO INC	1,900	$113	0.0%	$60.70	0.0%	COM CL A	03783C100