Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 36.2%

Value $179M Shares 1,765,000 Share Price $101.57 Est. Cost/Share $81.02 Unrealized @ Report Date +23.4%

GOOG ALPHABET INC 26.3%

Value $130M Shares 125,700 Share Price $1035.61 * Est. Cost/Share $53.51 Unrealized @ Report Date -0.7%

AMZN AMAZON COM INC 9.6%

Value $47.46M Shares 31,600 Share Price $1501.96 * Est. Cost/Share $69.61 Unrealized @ Report Date +19.4%

AAPL APPLE INC 6.6%

Value $32.73M Shares 207,500 Share Price $157.74 * Est. Cost/Share $45.49 Unrealized @ Report Date +1.1%

META FACEBOOK INC 2.7%

Value $13.31M Shares 101,500 Share Price $131.09 * Est. Cost/Share $143.86 Unrealized @ Report Date 0.0%

VEEV VEEVA SYS INC 2.0%

Value $9.959M Shares 111,500 Share Price $89.32 * Est. Cost/Share $83.04 Unrealized @ Report Date +10.0%

— ATLASSIAN CORP PLC 2.0%

Value $9.654M Shares 108,500 Share Price $88.98 Est. Cost/Share $63.93 Unrealized @ Report Date —

NOW SERVICENOW INC 1.7%

Value $8.279M Shares 46,500 Share Price $178.04 * Est. Cost/Share $32.46 Unrealized @ Report Date +9.3%

ADBE ADOBE INC 1.6%

Value $7.918M Shares 35,000 Share Price $226.23 * Est. Cost/Share $215.12 Unrealized @ Report Date +12.2%

CRM SALESFORCE COM INC 1.5%

Value $7.67M Shares 56,000 Share Price $136.96 Est. Cost/Share $127.90 Unrealized @ Report Date +6.3%

— COUPA SOFTWARE INC 1.3%

Value $6.537M Shares 104,000 Share Price $62.86 Est. Cost/Share $60.87 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $5.353M Shares 52,000 Share Price $102.94 * Est. Cost/Share $116.74 Unrealized @ Report Date -1.4%

INTU INTUIT 1.0%

Value $5.02M Shares 25,500 Share Price $196.86 Est. Cost/Share $199.69 Unrealized @ Report Date -0.6%

— SAILPOINT TECHNLGIES HLDGS I 1.0%

Value $4.862M Shares 207,000 Share Price $23.49 Est. Cost/Share $23.81 Unrealized @ Report Date —

GDDY GODADDY INC 1.0%

Value $4.856M Shares 74,000 Share Price $65.62 * Est. Cost/Share $65.42 Unrealized @ Report Date +4.6%

— INSTRUCTURE INC 1.0%

Value $4.839M Shares 129,000 Share Price $37.51 Est. Cost/Share $35.40 Unrealized @ Report Date —

ADSK AUTODESK INC 1.0%

Value $4.759M Shares 37,000 Share Price $128.62 * Est. Cost/Share $134.51 Unrealized @ Report Date +0.4%

— WORKDAY INC 0.6%

Value $3.034M Shares 19,000 Share Price $159.68 Est. Cost/Share $159.68 Unrealized @ Report Date —

— ZENDESK INC 0.4%

Value $1.915M Shares 32,800 Share Price $58.38 Est. Cost/Share $64.54 Unrealized @ Report Date —

TWLO TWILIO INC 0.3%

Value $1.536M Shares 17,200 Share Price $89.30 * Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%

— TWITTER INC 0.3%

Value $1.523M Shares 53,000 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —

OKTA OKTA INC 0.1%

Value $612K Shares 9,600 Share Price $63.75 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%

— WORLD WRESTLING ENTMT INC 0.1%

Value $545K Shares 7,300 Share Price $74.66 Est. Cost/Share $74.66 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.1%

Value $455K Shares 1,350 Share Price $337.04 * Est. Cost/Share $38.27 Unrealized @ Report Date -4.5%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $385K Shares 4,800 Share Price $80.21 * Est. Cost/Share $87.19 Unrealized @ Report Date 0.0%

— SHARPSPRING INC 0.1%

Value $354K Shares 28,000 Share Price $12.64 Est. Cost/Share $13.15 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $316K Shares 2,000 Share Price $158.00 * Est. Cost/Share $122.10 Unrealized @ Report Date +6.1%

SHOP SHOPIFY INC 0.1%

Value $263K Shares 1,900 Share Price $138.42 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $224K Shares 9,000 Share Price $24.89 Est. Cost/Share $26.21 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $221K Shares 650 Share Price $340.00 * Est. Cost/Share $267.24 Unrealized @ Report Date -4.7%

— FIRSTSERVICE CORP NEW 0.0%

Value $164K Shares 2,400 Share Price $68.33 Est. Cost/Share $84.65 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $161K Shares 500 Share Price $322.00 * Est. Cost/Share $339.07 Unrealized @ Report Date -1.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value $159K Shares 650 Share Price $244.62 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%

— TWITTER INC 0.0%

Value $144K Shares 5,000 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —

— ANAPLAN INC 0.0%

Value $133K Shares 5,000 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —

APPF APPFOLIO INC 0.0%

Value $113K Shares 1,900 Share Price $59.47 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,765,000	$179M	36.2%	$101.57	$81.02	+23.4%	COM	594918104
GOOG	ALPHABET INC	125,700	$130M	26.3%	$1035.61 *	$53.51	-0.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	31,600	$47.46M	9.6%	$1501.96 *	$69.61	+19.4%	COM	023135106
AAPL	APPLE INC	207,500	$32.73M	6.6%	$157.74 *	$45.49	+1.1%	COM	037833100
META	FACEBOOK INC	101,500	$13.31M	2.7%	$131.09 *	$143.86	0.0%	CL A	30303M102
VEEV	VEEVA SYS INC	111,500	$9.959M	2.0%	$89.32 *	$83.04	+10.0%	CL A COM	922475108
—	ATLASSIAN CORP PLC	108,500	$9.654M	2.0%	$88.98	$63.93	—	CL A	G06242104
NOW	SERVICENOW INC	46,500	$8.279M	1.7%	$178.04 *	$32.46	+9.3%	COM	81762P102
ADBE	ADOBE INC	35,000	$7.918M	1.6%	$226.23 *	$215.12	+12.2%	COM	00724F101
CRM	SALESFORCE COM INC	56,000	$7.67M	1.5%	$136.96	$127.90	+6.3%	COM	79466L302
—	COUPA SOFTWARE INC	104,000	$6.537M	1.3%	$62.86	$60.87	—	COM	22266L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	52,000	$5.353M	1.1%	$102.94 *	$116.74	-1.4%	COM	874054109
INTU	INTUIT	25,500	$5.02M	1.0%	$196.86	$199.69	-0.6%	COM	461202103
—	SAILPOINT TECHNLGIES HLDGS I	207,000	$4.862M	1.0%	$23.49	$23.81	—	COM	78781P105
GDDY	GODADDY INC	74,000	$4.856M	1.0%	$65.62 *	$65.42	+4.6%	CL A	380237107
—	INSTRUCTURE INC	129,000	$4.839M	1.0%	$37.51	$35.40	—	COM	45781U103
ADSK	AUTODESK INC	37,000	$4.759M	1.0%	$128.62 *	$134.51	+0.4%	COM	052769106
—	WORKDAY INC	19,000	$3.034M	0.6%	$159.68	$159.68	—	CL A	98138h101
—	ZENDESK INC	32,800	$1.915M	0.4%	$58.38	$64.54	—	COM	98936J101
TWLO	TWILIO INC	17,200	$1.536M	0.3%	$89.30 *	$81.24	0.0%	CL A	90138F102
—	TWITTER INC	53,000	$1.523M	0.3%	$28.74	$28.74	—	COM	90184L102
OKTA	OKTA INC	9,600	$612K	0.1%	$63.75 *	$59.27	0.0%	CL A	679295105
—	WORLD WRESTLING ENTMT INC	7,300	$545K	0.1%	$74.66	$74.66	—	CL A	98156Q108
CSGP	COSTAR GROUP INC	1,350	$455K	0.1%	$337.04 *	$38.27	-4.5%	COM	22160N109
GWRE	GUIDEWIRE SOFTWARE INC	4,800	$385K	0.1%	$80.21 *	$87.19	0.0%	COM	40171V100
—	SHARPSPRING INC	28,000	$354K	0.1%	$12.64	$13.15	—	COM	820054104
AMT	AMERICAN TOWER CORP NEW	2,000	$316K	0.1%	$158.00 *	$122.10	+6.1%	COM	03027X100
SHOP	SHOPIFY INC	1,900	$263K	0.1%	$138.42 *	$14.08	0.0%	CL A	82509L107
—	LIBERTY MEDIA CORP DELAWARE	9,000	$224K	0.0%	$24.89	$26.21	—	COM C BRAVES GRP	531229888
TDG	TRANSDIGM GROUP INC	650	$221K	0.0%	$340.00 *	$267.24	-4.7%	COM	893641100
—	FIRSTSERVICE CORP NEW	2,400	$164K	0.0%	$68.33	$84.65	—	SUB VTG SH	33767E103
BA	BOEING CO	500	$161K	0.0%	$322.00 *	$339.07	-1.2%	COM	097023105
CHDN	CHURCHILL DOWNS INC	650	$159K	0.0%	$244.62 *	$42.85	0.0%	COM	171484108
—	TWITTER INC	5,000	$144K	0.0%	$28.80	—	—	Call	90184L902
—	ANAPLAN INC	5,000	$133K	0.0%	$26.60	$26.60	—	COM	03272L108
APPF	APPFOLIO INC	1,900	$113K	0.0%	$59.47 *	$60.70	0.0%	COM CL A	03783C100