Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $941,230 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 26.4%

Value ($000) $248,066 Shares 131,000 Est. Cost $86.43 Unrealized +7.8%

GOOG ALPHABET INC 25.6%

Value ($000) $241,043 Shares 223,000 Est. Cost $55.25 Unrealized +3.6%

MSFT MICROSOFT CORP 15.3%

Value ($000) $143,739 Shares 1,073,000 Est. Cost $81.02 Unrealized +47.5%

— ATLASSIAN CORP PLC 4.3%

Value ($000) $40,560 Shares 310,000 Est. Cost $95.91 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $40,334 Shares 21,300 Est. Cost $86.43 Unrealized +7.8%

GOOG ALPHABET INC 3.8%

Value ($000) $35,562 Shares 32,900 Est. Cost $55.25 Unrealized +3.6%

META FACEBOOK INC 3.7%

Value ($000) $35,030 Shares 181,500 Est. Cost $151.07 Unrealized +20.1%

NFLX NETFLIX INC 2.8%

Value ($000) $26,814 Shares 73,000 Est. Cost $34.67 Unrealized +4.1%

VEEV VEEVA SYS INC 2.0%

Value ($000) $19,048 Shares 117,500 Est. Cost $89.43 Unrealized +62.9%

ADBE ADOBE INC 1.8%

Value ($000) $17,237 Shares 58,500 Est. Cost $244.64 Unrealized +13.5%

NFLX NETFLIX INC 1.7%

Value ($000) $16,052 Shares 43,700 Est. Cost $34.67 Unrealized +4.1%

Z ZILLOW GROUP INC 1.6%

Value ($000) $15,401 Shares 332,000 Est. Cost $39.67 Unrealized +0.4%

DBX DROPBOX INC 1.0%

Value ($000) $9,519 Shares 380,000 Est. Cost $23.10 Unrealized 0.0%

— TWITTER INC 0.8%

Value ($000) $7,783 Shares 223,000 Est. Cost $32.40 Unrealized —

Z ZILLOW GROUP INC 0.8%

Value ($000) $7,376 Shares 159,000 Est. Cost $39.67 Unrealized +0.4%

GWRE GUIDEWIRE SOFTWARE INC 0.8%

Value ($000) $7,352 Shares 72,520 Est. Cost $89.28 Unrealized +14.2%

DHR DANAHER CORPORATION 0.5%

Value ($000) $4,359 Shares 30,500 Est. Cost $99.39 Unrealized +15.7%

— ATLASSIAN CORP PLC 0.5%

Value ($000) $4,305 Shares 32,900 Est. Cost $95.91 Unrealized —

SUI SUN CMNTYS INC 0.2%

Value ($000) $2,179 Shares 17,000 Est. Cost $128.18 Unrealized —

— INSTRUCTURE INC 0.2%

Value ($000) $2,146 Shares 50,500 Est. Cost $40.40 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $1,955 Shares 12,000 Est. Cost $139.85 Unrealized +20.2%

— CERIDIAN HCM HLDG INC 0.2%

Value ($000) $1,807 Shares 36,000 Est. Cost $50.60 Unrealized 0.0%

WDAY WORKDAY INC 0.2%

Value ($000) $1,747 Shares 8,500 Est. Cost $181.88 Unrealized +11.0%

— WORLD WRESTLING ENTMT INC 0.2%

Value ($000) $1,589 Shares 22,000 Est. Cost $84.54 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $1,548 Shares 3,200 Est. Cost $297.51 Unrealized +16.7%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $1,529 Shares 16,000 Est. Cost $88.03 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,224 Shares 2,000 Est. Cost $398.69 Unrealized +39.6%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $803 Shares 1,450 Est. Cost $51.11 Unrealized 0.0%

— TWITTER INC 0.1%

Value ($000) $782 Shares 22,400 Est. Cost $32.40 Unrealized —

SE SEA LTD 0.1%

Value ($000) $698 Shares 21,000 Est. Cost $23.53 Unrealized —

— COUPA SOFTWARE INC 0.1%

Value ($000) $684 Shares 5,400 Est. Cost $66.03 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $614 Shares 4,200 Est. Cost $136.75 Unrealized +0.6%

NOW SERVICENOW INC 0.1%

Value ($000) $549 Shares 2,000 Est. Cost $39.06 Unrealized +34.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $453 Shares 3,000 Est. Cost $134.11 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value ($000) $448 Shares 6,000 Est. Cost $83.52 Unrealized -2.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $383 Shares 3,000 Est. Cost $107.51 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $192 Shares 2,000 Est. Cost $86.95 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $180 Shares 600 Est. Cost $14.94 Unrealized +74.3%

— MAJESCO 0.0%

Value ($000) $140 Shares 15,000 Est. Cost $9.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	131,000	$248,066	26.4%	$86.43	+7.8%	COM	023135106
GOOG	ALPHABET INC	223,000	$241,043	25.6%	$55.25	+3.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,073,000	$143,739	15.3%	$81.02	+47.5%	COM	594918104
—	ATLASSIAN CORP PLC	310,000	$40,560	4.3%	$95.91	—	CL A	G06242104
AMZN	AMAZON COM INC	21,300	$40,334	4.3%	$86.43	+7.8%	Call	023135106
GOOG	ALPHABET INC	32,900	$35,562	3.8%	$55.25	+3.6%	Call	02079K107
META	FACEBOOK INC	181,500	$35,030	3.7%	$151.07	+20.1%	CL A	30303M102
NFLX	NETFLIX INC	73,000	$26,814	2.8%	$34.67	+4.1%	COM	64110L106
VEEV	VEEVA SYS INC	117,500	$19,048	2.0%	$89.43	+62.9%	CL A COM	922475108
ADBE	ADOBE INC	58,500	$17,237	1.8%	$244.64	+13.5%	COM	00724F101
NFLX	NETFLIX INC	43,700	$16,052	1.7%	$34.67	+4.1%	Call	64110L106
Z	ZILLOW GROUP INC	332,000	$15,401	1.6%	$39.67	+0.4%	CL C CAP STK	98954M200
DBX	DROPBOX INC	380,000	$9,519	1.0%	$23.10	0.0%	CL A	26210C104
—	TWITTER INC	223,000	$7,783	0.8%	$32.40	—	COM	90184L102
Z	ZILLOW GROUP INC	159,000	$7,376	0.8%	$39.67	+0.4%	Call	98954M200
GWRE	GUIDEWIRE SOFTWARE INC	72,520	$7,352	0.8%	$89.28	+14.2%	COM	40171V100
DHR	DANAHER CORPORATION	30,500	$4,359	0.5%	$99.39	+15.7%	COM	235851102
—	ATLASSIAN CORP PLC	32,900	$4,305	0.5%	$95.91	—	Call	G06242104
SUI	SUN CMNTYS INC	17,000	$2,179	0.2%	$128.18	—	COM	866674104
—	INSTRUCTURE INC	50,500	$2,146	0.2%	$40.40	—	COM	45781U103
ADSK	AUTODESK INC	12,000	$1,955	0.2%	$139.85	+20.2%	COM	052769106
—	CERIDIAN HCM HLDG INC	36,000	$1,807	0.2%	$50.60	0.0%	COM	15677J108
WDAY	WORKDAY INC	8,500	$1,747	0.2%	$181.88	+11.0%	CL A	98138H101
—	WORLD WRESTLING ENTMT INC	22,000	$1,589	0.2%	$84.54	—	CL A	98156Q108
TDG	TRANSDIGM GROUP INC	3,200	$1,548	0.2%	$297.51	+16.7%	COM	893641100
WCN	WASTE CONNECTIONS INC	16,000	$1,529	0.2%	$88.03	0.0%	COM	94106B101
MELI	MERCADOLIBRE INC	2,000	$1,224	0.1%	$398.69	+39.6%	COM	58733R102
CSGP	COSTAR GROUP INC	1,450	$803	0.1%	$51.11	0.0%	COM	22160N109
—	TWITTER INC	22,400	$782	0.1%	$32.40	—	Call	90184L102
SE	SEA LTD	21,000	$698	0.1%	$23.53	—	SPONSORED ADS	81141R100
—	COUPA SOFTWARE INC	5,400	$684	0.1%	$66.03	—	Call	22266L106
SPOT	SPOTIFY TECHNOLOGY S A	4,200	$614	0.1%	$136.75	+0.6%	SHS	L8681T102
NOW	SERVICENOW INC	2,000	$549	0.1%	$39.06	+34.6%	COM	81762P102
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,000	$453	0.0%	$134.11	0.0%	COM	109194100
ESTC	ELASTIC N V	6,000	$448	0.0%	$83.52	-2.3%	ORD SHS	N14506104
BR	BROADRIDGE FINL SOLUTIONS IN	3,000	$383	0.0%	$107.51	0.0%	COM	11133T103
FSV	FIRSTSERVICE CORP NEW	2,000	$192	0.0%	$86.95	0.0%	COM	33767E202
SHOP	SHOPIFY INC	600	$180	0.0%	$14.94	+74.3%	CL A	82509L107
—	MAJESCO	15,000	$140	0.0%	$9.33	—	COM	56068V102