Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $1.047B (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 29.6%

Value $310M Shares 178,500 Share Price $1735.91 * Est. Cost/Share $88.10 Unrealized @ Report Date +5.2%

GOOG ALPHABET INC 27.5%

Value $288M Shares 236,000 Share Price $1219.00 * Est. Cost/Share $55.44 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 6.1%

Value $63.54M Shares 457,000 Share Price $139.03 * Est. Cost/Share $81.02 Unrealized @ Report Date +60.4%

— ATLASSIAN CORP PLC 6.0%

Value $63.16M Shares 503,500 Share Price $125.44 Est. Cost/Share $107.26 Unrealized @ Report Date —

— INSTRUCTURE INC 5.1%

Value $53.77M Shares 1,388,000 Share Price $38.74 Est. Cost/Share $38.80 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.5%

Value $47.39M Shares 27,300 Share Price $1735.90 * Est. Cost/Share $88.10 Unrealized @ Report Date +5.2%

GOOG ALPHABET INC 4.0%

Value $42.18M Shares 34,600 Share Price $1218.99 * Est. Cost/Share $55.44 Unrealized @ Report Date +5.9%

GWRE GUIDEWIRE SOFTWARE INC 3.1%

Value $32.78M Shares 311,100 Share Price $105.38 * Est. Cost/Share $98.13 Unrealized @ Report Date +2.7%

NFLX NETFLIX INC 3.0%

Value $30.88M Shares 115,400 Share Price $267.62 * Est. Cost/Share $34.45 Unrealized @ Report Date -9.2%

ADBE ADOBE INC 2.4%

Value $25.41M Shares 92,000 Share Price $276.25 * Est. Cost/Share $261.86 Unrealized @ Report Date +11.5%

NFLX NETFLIX INC 2.0%

Value $20.87M Shares 78,000 Share Price $267.62 * Est. Cost/Share $34.45 Unrealized @ Report Date -9.2%

VEEV VEEVA SYS INC 1.8%

Value $18.7M Shares 122,500 Share Price $152.69 * Est. Cost/Share $92.32 Unrealized @ Report Date +73.7%

META FACEBOOK INC 0.8%

Value $8.37M Shares 47,000 Share Price $178.09 * Est. Cost/Share $151.07 Unrealized @ Report Date +24.9%

WDAY WORKDAY INC 0.7%

Value $7.818M Shares 46,000 Share Price $169.96 * Est. Cost/Share $190.99 Unrealized @ Report Date +1.1%

NOW SERVICENOW INC 0.6%

Value $6.219M Shares 24,500 Share Price $253.84 * Est. Cost/Share $53.13 Unrealized @ Report Date +2.4%

— ATLASSIAN CORP PLC 0.5%

Value $4.855M Shares 38,700 Share Price $125.45 Est. Cost/Share $107.26 Unrealized @ Report Date —

V VISA INC 0.4%

Value $3.681M Shares 21,400 Share Price $172.01 Est. Cost/Share $170.31 Unrealized @ Report Date 0.0%

— GENERAL ELECTRIC CO 0.3%

Value $3.218M Shares 360,000 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 0.3%

Value $3.204M Shares 135,000 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —

MA MASTERCARD INC 0.2%

Value $2.281M Shares 8,400 Share Price $271.55 * Est. Cost/Share $266.10 Unrealized @ Report Date 0.0%

— ALTERYX INC 0.2%

Value $2.256M Shares 21,000 Share Price $107.43 Est. Cost/Share $107.43 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.1%

Value $1.527M Shares 4,900 Share Price $311.63 * Est. Cost/Share $31.88 Unrealized @ Report Date +7.4%

CME CME GROUP INC 0.1%

Value $1.479M Shares 7,000 Share Price $211.29 * Est. Cost/Share $164.33 Unrealized @ Report Date 0.0%

— TWITTER INC 0.1%

Value $1.442M Shares 35,000 Share Price $41.20 Est. Cost/Share $32.40 Unrealized @ Report Date —

Z ZILLOW GROUP INC 0.1%

Value $1.139M Shares 38,200 Share Price $29.82 * Est. Cost/Share $39.67 Unrealized @ Report Date +0.5%

SPGI S&P GLOBAL INC 0.1%

Value $857K Shares 3,500 Share Price $244.86 * Est. Cost/Share $236.97 Unrealized @ Report Date 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $646K Shares 7,000 Share Price $92.29 * Est. Cost/Share $84.08 Unrealized @ Report Date 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $364K Shares 700 Share Price $520.00 * Est. Cost/Share $297.51 Unrealized @ Report Date +31.8%

APPF APPFOLIO INC 0.0%

Value $333K Shares 3,500 Share Price $95.14 * Est. Cost/Share $99.44 Unrealized @ Report Date 0.0%

MSCI MSCI INC 0.0%

Value $305K Shares 1,400 Share Price $217.86 Est. Cost/Share $217.32 Unrealized @ Report Date 0.0%

— COUPA SOFTWARE INC 0.0%

Value $181K Shares 1,400 Share Price $129.29 Est. Cost/Share $129.29 Unrealized @ Report Date —

— MAJESCO 0.0%

Value $127K Shares 15,000 Share Price $8.47 Est. Cost/Share $9.33 Unrealized @ Report Date —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $82,000 Shares 800 Share Price $102.50 * Est. Cost/Share $86.95 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	178,500	$310M	29.6%	$1735.91 *	$88.10	+5.2%	COM	023135106
GOOG	ALPHABET INC	236,000	$288M	27.5%	$1219.00 *	$55.44	+5.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	457,000	$63.54M	6.1%	$139.03 *	$81.02	+60.4%	COM	594918104
—	ATLASSIAN CORP PLC	503,500	$63.16M	6.0%	$125.44	$107.26	—	CL A	G06242104
—	INSTRUCTURE INC	1,388,000	$53.77M	5.1%	$38.74	$38.80	—	COM	45781U103
AMZN	AMAZON COM INC	27,300	$47.39M	4.5%	$1735.90 *	$88.10	+5.2%	Call	023135106
GOOG	ALPHABET INC	34,600	$42.18M	4.0%	$1218.99 *	$55.44	+5.9%	Call	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	311,100	$32.78M	3.1%	$105.38 *	$98.13	+2.7%	COM	40171V100
NFLX	NETFLIX INC	115,400	$30.88M	3.0%	$267.62 *	$34.45	-9.2%	Call	64110L106
ADBE	ADOBE INC	92,000	$25.41M	2.4%	$276.25 *	$261.86	+11.5%	COM	00724F101
NFLX	NETFLIX INC	78,000	$20.87M	2.0%	$267.62 *	$34.45	-9.2%	COM	64110L106
VEEV	VEEVA SYS INC	122,500	$18.7M	1.8%	$152.69 *	$92.32	+73.7%	CL A COM	922475108
META	FACEBOOK INC	47,000	$8.37M	0.8%	$178.09 *	$151.07	+24.9%	CL A	30303M102
WDAY	WORKDAY INC	46,000	$7.818M	0.7%	$169.96 *	$190.99	+1.1%	CL A	98138H101
NOW	SERVICENOW INC	24,500	$6.219M	0.6%	$253.84 *	$53.13	+2.4%	COM	81762P102
—	ATLASSIAN CORP PLC	38,700	$4.855M	0.5%	$125.45	$107.26	—	Call	G06242104
V	VISA INC	21,400	$3.681M	0.4%	$172.01	$170.31	0.0%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	360,000	$3.218M	0.3%	$8.94	—	—	Call	369604103
—	SLACK TECHNOLOGIES INC	135,000	$3.204M	0.3%	$23.73	$23.73	—	COM CL A	83088V102
MA	MASTERCARD INC	8,400	$2.281M	0.2%	$271.55 *	$266.10	0.0%	CL A	57636Q104
—	ALTERYX INC	21,000	$2.256M	0.2%	$107.43	$107.43	—	COM CL A	02156B103
SHOP	SHOPIFY INC	4,900	$1.527M	0.1%	$311.63 *	$31.88	+7.4%	CL A	82509L107
CME	CME GROUP INC	7,000	$1.479M	0.1%	$211.29 *	$164.33	0.0%	COM	12572Q105
—	TWITTER INC	35,000	$1.442M	0.1%	$41.20	$32.40	—	COM	90184L102
Z	ZILLOW GROUP INC	38,200	$1.139M	0.1%	$29.82 *	$39.67	+0.5%	Call	98954M200
SPGI	S&P GLOBAL INC	3,500	$857K	0.1%	$244.86 *	$236.97	0.0%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	7,000	$646K	0.1%	$92.29 *	$84.08	0.0%	COM	45866F104
TDG	TRANSDIGM GROUP INC	700	$364K	0.0%	$520.00 *	$297.51	+31.8%	COM	893641100
APPF	APPFOLIO INC	3,500	$333K	0.0%	$95.14 *	$99.44	0.0%	COM CL A	03783C100
MSCI	MSCI INC	1,400	$305K	0.0%	$217.86	$217.32	0.0%	COM	55354G100
—	COUPA SOFTWARE INC	1,400	$181K	0.0%	$129.29	$129.29	—	COM	22266L106
—	MAJESCO	15,000	$127K	0.0%	$8.47	$9.33	—	COM	56068V102
FSV	FIRSTSERVICE CORP NEW	800	$82,000	0.0%	$102.50 *	$86.95	+12.7%	COM	33767E202