Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $1,046,623 (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 29.6%

Value ($000) $309,860 Shares 178,500 Est. Cost $88.10 Unrealized +5.2%

GOOG ALPHABET INC 27.5%

Value ($000) $287,684 Shares 236,000 Est. Cost $55.44 Unrealized +5.9%

MSFT MICROSOFT CORP 6.1%

Value ($000) $63,537 Shares 457,000 Est. Cost $81.02 Unrealized +60.4%

— ATLASSIAN CORP PLC 6.0%

Value ($000) $63,159 Shares 503,500 Est. Cost $107.26 Unrealized —

— INSTRUCTURE INC 5.1%

Value ($000) $53,771 Shares 1,388,000 Est. Cost $38.80 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $47,390 Shares 27,300 Est. Cost $88.10 Unrealized +5.2%

GOOG ALPHABET INC 4.0%

Value ($000) $42,177 Shares 34,600 Est. Cost $55.44 Unrealized +5.9%

GWRE GUIDEWIRE SOFTWARE INC 3.1%

Value ($000) $32,784 Shares 311,100 Est. Cost $98.13 Unrealized +2.7%

NFLX NETFLIX INC 3.0%

Value ($000) $30,883 Shares 115,400 Est. Cost $34.45 Unrealized -9.2%

ADBE ADOBE INC 2.4%

Value ($000) $25,415 Shares 92,000 Est. Cost $261.86 Unrealized +11.5%

NFLX NETFLIX INC 2.0%

Value ($000) $20,874 Shares 78,000 Est. Cost $34.45 Unrealized -9.2%

VEEV VEEVA SYS INC 1.8%

Value ($000) $18,705 Shares 122,500 Est. Cost $92.32 Unrealized +73.7%

META FACEBOOK INC 0.8%

Value ($000) $8,370 Shares 47,000 Est. Cost $151.07 Unrealized +24.9%

WDAY WORKDAY INC 0.7%

Value ($000) $7,818 Shares 46,000 Est. Cost $190.99 Unrealized +1.1%

NOW SERVICENOW INC 0.6%

Value ($000) $6,219 Shares 24,500 Est. Cost $53.13 Unrealized +2.4%

— ATLASSIAN CORP PLC 0.5%

Value ($000) $4,855 Shares 38,700 Est. Cost $107.26 Unrealized —

V VISA INC 0.4%

Value ($000) $3,681 Shares 21,400 Est. Cost $170.31 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $3,218 Shares 360,000 Est. Cost — Unrealized —

— SLACK TECHNOLOGIES INC 0.3%

Value ($000) $3,204 Shares 135,000 Est. Cost $23.73 Unrealized —

MA MASTERCARD INC 0.2%

Value ($000) $2,281 Shares 8,400 Est. Cost $266.10 Unrealized 0.0%

— ALTERYX INC 0.2%

Value ($000) $2,256 Shares 21,000 Est. Cost $107.43 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $1,527 Shares 4,900 Est. Cost $31.88 Unrealized +7.4%

CME CME GROUP INC 0.1%

Value ($000) $1,479 Shares 7,000 Est. Cost $164.33 Unrealized 0.0%

— TWITTER INC 0.1%

Value ($000) $1,442 Shares 35,000 Est. Cost $32.40 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value ($000) $1,139 Shares 38,200 Est. Cost $39.67 Unrealized +0.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $857 Shares 3,500 Est. Cost $236.97 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $646 Shares 7,000 Est. Cost $84.08 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $364 Shares 700 Est. Cost $297.51 Unrealized +31.8%

APPF APPFOLIO INC 0.0%

Value ($000) $333 Shares 3,500 Est. Cost $99.44 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value ($000) $305 Shares 1,400 Est. Cost $217.32 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value ($000) $181 Shares 1,400 Est. Cost $129.29 Unrealized —

— MAJESCO 0.0%

Value ($000) $127 Shares 15,000 Est. Cost $9.33 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $82 Shares 800 Est. Cost $86.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	178,500	$309,860	29.6%	$88.10	+5.2%	COM	023135106
GOOG	ALPHABET INC	236,000	$287,684	27.5%	$55.44	+5.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	457,000	$63,537	6.1%	$81.02	+60.4%	COM	594918104
—	ATLASSIAN CORP PLC	503,500	$63,159	6.0%	$107.26	—	CL A	G06242104
—	INSTRUCTURE INC	1,388,000	$53,771	5.1%	$38.80	—	COM	45781U103
AMZN	AMAZON COM INC	27,300	$47,390	4.5%	$88.10	+5.2%	Call	023135106
GOOG	ALPHABET INC	34,600	$42,177	4.0%	$55.44	+5.9%	Call	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	311,100	$32,784	3.1%	$98.13	+2.7%	COM	40171V100
NFLX	NETFLIX INC	115,400	$30,883	3.0%	$34.45	-9.2%	Call	64110L106
ADBE	ADOBE INC	92,000	$25,415	2.4%	$261.86	+11.5%	COM	00724F101
NFLX	NETFLIX INC	78,000	$20,874	2.0%	$34.45	-9.2%	COM	64110L106
VEEV	VEEVA SYS INC	122,500	$18,705	1.8%	$92.32	+73.7%	CL A COM	922475108
META	FACEBOOK INC	47,000	$8,370	0.8%	$151.07	+24.9%	CL A	30303M102
WDAY	WORKDAY INC	46,000	$7,818	0.7%	$190.99	+1.1%	CL A	98138H101
NOW	SERVICENOW INC	24,500	$6,219	0.6%	$53.13	+2.4%	COM	81762P102
—	ATLASSIAN CORP PLC	38,700	$4,855	0.5%	$107.26	—	Call	G06242104
V	VISA INC	21,400	$3,681	0.4%	$170.31	0.0%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	360,000	$3,218	0.3%	—	—	Call	369604103
—	SLACK TECHNOLOGIES INC	135,000	$3,204	0.3%	$23.73	—	COM CL A	83088V102
MA	MASTERCARD INC	8,400	$2,281	0.2%	$266.10	0.0%	CL A	57636Q104
—	ALTERYX INC	21,000	$2,256	0.2%	$107.43	—	COM CL A	02156B103
SHOP	SHOPIFY INC	4,900	$1,527	0.1%	$31.88	+7.4%	CL A	82509L107
CME	CME GROUP INC	7,000	$1,479	0.1%	$164.33	0.0%	COM	12572Q105
—	TWITTER INC	35,000	$1,442	0.1%	$32.40	—	COM	90184L102
Z	ZILLOW GROUP INC	38,200	$1,139	0.1%	$39.67	+0.5%	Call	98954M200
SPGI	S&P GLOBAL INC	3,500	$857	0.1%	$236.97	0.0%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	7,000	$646	0.1%	$84.08	0.0%	COM	45866F104
TDG	TRANSDIGM GROUP INC	700	$364	0.0%	$297.51	+31.8%	COM	893641100
APPF	APPFOLIO INC	3,500	$333	0.0%	$99.44	0.0%	COM CL A	03783C100
MSCI	MSCI INC	1,400	$305	0.0%	$217.32	0.0%	COM	55354G100
—	COUPA SOFTWARE INC	1,400	$181	0.0%	$129.29	—	COM	22266L106
—	MAJESCO	15,000	$127	0.0%	$9.33	—	COM	56068V102
FSV	FIRSTSERVICE CORP NEW	800	$82	0.0%	$86.95	+12.7%	COM	33767E202