Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $941M (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 26.4%

Value $248M Shares 131,000 Share Price $1893.63 * Est. Cost/Share $86.43 Unrealized @ Report Date +7.8%

GOOG ALPHABET INC 25.6%

Value $241M Shares 223,000 Share Price $1080.91 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 15.3%

Value $144M Shares 1,073,000 Share Price $133.96 * Est. Cost/Share $81.02 Unrealized @ Report Date +47.5%

— ATLASSIAN CORP PLC 4.3%

Value $40.56M Shares 310,000 Share Price $130.84 Est. Cost/Share $95.91 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.3%

Value $40.33M Shares 21,300 Share Price $1893.62 * Est. Cost/Share $86.43 Unrealized @ Report Date +7.8%

GOOG ALPHABET INC 3.8%

Value $35.56M Shares 32,900 Share Price $1080.91 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.6%

META FACEBOOK INC 3.7%

Value $35.03M Shares 181,500 Share Price $193.00 * Est. Cost/Share $151.07 Unrealized @ Report Date +20.1%

NFLX NETFLIX INC 2.8%

Value $26.81M Shares 73,000 Share Price $367.32 * Est. Cost/Share $34.67 Unrealized @ Report Date +4.1%

VEEV VEEVA SYS INC 2.0%

Value $19.05M Shares 117,500 Share Price $162.11 * Est. Cost/Share $89.43 Unrealized @ Report Date +62.9%

ADBE ADOBE INC 1.8%

Value $17.24M Shares 58,500 Share Price $294.65 * Est. Cost/Share $244.64 Unrealized @ Report Date +13.5%

NFLX NETFLIX INC 1.7%

Value $16.05M Shares 43,700 Share Price $367.32 * Est. Cost/Share $34.67 Unrealized @ Report Date +4.1%

Z ZILLOW GROUP INC 1.6%

Value $15.4M Shares 332,000 Share Price $46.39 * Est. Cost/Share $39.67 Unrealized @ Report Date +0.4%

DBX DROPBOX INC 1.0%

Value $9.519M Shares 380,000 Share Price $25.05 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%

— TWITTER INC 0.8%

Value $7.783M Shares 223,000 Share Price $34.90 Est. Cost/Share $32.40 Unrealized @ Report Date —

Z ZILLOW GROUP INC 0.8%

Value $7.376M Shares 159,000 Share Price $46.39 * Est. Cost/Share $39.67 Unrealized @ Report Date +0.4%

GWRE GUIDEWIRE SOFTWARE INC 0.8%

Value $7.352M Shares 72,520 Share Price $101.38 Est. Cost/Share $89.28 Unrealized @ Report Date +14.2%

DHR DANAHER CORPORATION 0.5%

Value $4.359M Shares 30,500 Share Price $142.92 * Est. Cost/Share $99.39 Unrealized @ Report Date +15.7%

— ATLASSIAN CORP PLC 0.5%

Value $4.305M Shares 32,900 Share Price $130.85 Est. Cost/Share $95.91 Unrealized @ Report Date —

SUI SUN CMNTYS INC 0.2%

Value $2.179M Shares 17,000 Share Price $128.18 Est. Cost/Share $128.18 Unrealized @ Report Date —

— INSTRUCTURE INC 0.2%

Value $2.146M Shares 50,500 Share Price $42.50 Est. Cost/Share $40.40 Unrealized @ Report Date —

ADSK AUTODESK INC 0.2%

Value $1.955M Shares 12,000 Share Price $162.92 * Est. Cost/Share $139.85 Unrealized @ Report Date +20.2%

— CERIDIAN HCM HLDG INC 0.2%

Value $1.807M Shares 36,000 Share Price $50.19 Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 0.2%

Value $1.747M Shares 8,500 Share Price $205.53 Est. Cost/Share $181.88 Unrealized @ Report Date +11.0%

— WORLD WRESTLING ENTMT INC 0.2%

Value $1.589M Shares 22,000 Share Price $72.23 Est. Cost/Share $84.54 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.2%

Value $1.548M Shares 3,200 Share Price $483.75 * Est. Cost/Share $297.51 Unrealized @ Report Date +16.7%

WCN WASTE CONNECTIONS INC 0.2%

Value $1.529M Shares 16,000 Share Price $95.56 * Est. Cost/Share $88.03 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE INC 0.1%

Value $1.224M Shares 2,000 Share Price $612.00 * Est. Cost/Share $398.69 Unrealized @ Report Date +39.6%

CSGP COSTAR GROUP INC 0.1%

Value $803K Shares 1,450 Share Price $553.79 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%

— TWITTER INC 0.1%

Value $782K Shares 22,400 Share Price $34.91 Est. Cost/Share $32.40 Unrealized @ Report Date —

SE SEA LTD 0.1%

Value $698K Shares 21,000 Share Price $33.24 Est. Cost/Share $23.53 Unrealized @ Report Date —

— COUPA SOFTWARE INC 0.1%

Value $684K Shares 5,400 Share Price $126.67 Est. Cost/Share $66.03 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $614K Shares 4,200 Share Price $146.19 * Est. Cost/Share $136.75 Unrealized @ Report Date +0.6%

NOW SERVICENOW INC 0.1%

Value $549K Shares 2,000 Share Price $274.50 * Est. Cost/Share $39.06 Unrealized @ Report Date +34.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $453K Shares 3,000 Share Price $151.00 * Est. Cost/Share $134.11 Unrealized @ Report Date 0.0%

ESTC ELASTIC N V 0.0%

Value $448K Shares 6,000 Share Price $74.67 * Est. Cost/Share $83.52 Unrealized @ Report Date -2.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $383K Shares 3,000 Share Price $127.67 * Est. Cost/Share $107.51 Unrealized @ Report Date 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $192K Shares 2,000 Share Price $96.00 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 0.0%

Value $180K Shares 600 Share Price $300.00 * Est. Cost/Share $14.94 Unrealized @ Report Date +74.3%

— MAJESCO 0.0%

Value $140K Shares 15,000 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	131,000	$248M	26.4%	$1893.63 *	$86.43	+7.8%	COM	023135106
GOOG	ALPHABET INC	223,000	$241M	25.6%	$1080.91 *	$55.25	+3.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,073,000	$144M	15.3%	$133.96 *	$81.02	+47.5%	COM	594918104
—	ATLASSIAN CORP PLC	310,000	$40.56M	4.3%	$130.84	$95.91	—	CL A	G06242104
AMZN	AMAZON COM INC	21,300	$40.33M	4.3%	$1893.62 *	$86.43	+7.8%	Call	023135106
GOOG	ALPHABET INC	32,900	$35.56M	3.8%	$1080.91 *	$55.25	+3.6%	Call	02079K107
META	FACEBOOK INC	181,500	$35.03M	3.7%	$193.00 *	$151.07	+20.1%	CL A	30303M102
NFLX	NETFLIX INC	73,000	$26.81M	2.8%	$367.32 *	$34.67	+4.1%	COM	64110L106
VEEV	VEEVA SYS INC	117,500	$19.05M	2.0%	$162.11 *	$89.43	+62.9%	CL A COM	922475108
ADBE	ADOBE INC	58,500	$17.24M	1.8%	$294.65 *	$244.64	+13.5%	COM	00724F101
NFLX	NETFLIX INC	43,700	$16.05M	1.7%	$367.32 *	$34.67	+4.1%	Call	64110L106
Z	ZILLOW GROUP INC	332,000	$15.4M	1.6%	$46.39 *	$39.67	+0.4%	CL C CAP STK	98954M200
DBX	DROPBOX INC	380,000	$9.519M	1.0%	$25.05 *	$23.10	0.0%	CL A	26210C104
—	TWITTER INC	223,000	$7.783M	0.8%	$34.90	$32.40	—	COM	90184L102
Z	ZILLOW GROUP INC	159,000	$7.376M	0.8%	$46.39 *	$39.67	+0.4%	Call	98954M200
GWRE	GUIDEWIRE SOFTWARE INC	72,520	$7.352M	0.8%	$101.38	$89.28	+14.2%	COM	40171V100
DHR	DANAHER CORPORATION	30,500	$4.359M	0.5%	$142.92 *	$99.39	+15.7%	COM	235851102
—	ATLASSIAN CORP PLC	32,900	$4.305M	0.5%	$130.85	$95.91	—	Call	G06242104
SUI	SUN CMNTYS INC	17,000	$2.179M	0.2%	$128.18	$128.18	—	COM	866674104
—	INSTRUCTURE INC	50,500	$2.146M	0.2%	$42.50	$40.40	—	COM	45781U103
ADSK	AUTODESK INC	12,000	$1.955M	0.2%	$162.92 *	$139.85	+20.2%	COM	052769106
—	CERIDIAN HCM HLDG INC	36,000	$1.807M	0.2%	$50.19	$50.60	0.0%	COM	15677J108
WDAY	WORKDAY INC	8,500	$1.747M	0.2%	$205.53	$181.88	+11.0%	CL A	98138H101
—	WORLD WRESTLING ENTMT INC	22,000	$1.589M	0.2%	$72.23	$84.54	—	CL A	98156Q108
TDG	TRANSDIGM GROUP INC	3,200	$1.548M	0.2%	$483.75 *	$297.51	+16.7%	COM	893641100
WCN	WASTE CONNECTIONS INC	16,000	$1.529M	0.2%	$95.56 *	$88.03	0.0%	COM	94106B101
MELI	MERCADOLIBRE INC	2,000	$1.224M	0.1%	$612.00 *	$398.69	+39.6%	COM	58733R102
CSGP	COSTAR GROUP INC	1,450	$803K	0.1%	$553.79 *	$51.11	0.0%	COM	22160N109
—	TWITTER INC	22,400	$782K	0.1%	$34.91	$32.40	—	Call	90184L102
SE	SEA LTD	21,000	$698K	0.1%	$33.24	$23.53	—	SPONSORED ADS	81141R100
—	COUPA SOFTWARE INC	5,400	$684K	0.1%	$126.67	$66.03	—	Call	22266L106
SPOT	SPOTIFY TECHNOLOGY S A	4,200	$614K	0.1%	$146.19 *	$136.75	+0.6%	SHS	L8681T102
NOW	SERVICENOW INC	2,000	$549K	0.1%	$274.50 *	$39.06	+34.6%	COM	81762P102
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,000	$453K	0.0%	$151.00 *	$134.11	0.0%	COM	109194100
ESTC	ELASTIC N V	6,000	$448K	0.0%	$74.67 *	$83.52	-2.3%	ORD SHS	N14506104
BR	BROADRIDGE FINL SOLUTIONS IN	3,000	$383K	0.0%	$127.67 *	$107.51	0.0%	COM	11133T103
FSV	FIRSTSERVICE CORP NEW	2,000	$192K	0.0%	$96.00 *	$86.95	0.0%	COM	33767E202
SHOP	SHOPIFY INC	600	$180K	0.0%	$300.00 *	$14.94	+74.3%	CL A	82509L107
—	MAJESCO	15,000	$140K	0.0%	$9.33	$9.33	—	COM	56068V102