Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,045,042 (100.0% shares, 0.0% debt)

Holdings (46)

GOOG ALPHABET INC 20.5%

Value ($000) $214,191 Shares 160,200 Est. Cost $55.44 Unrealized +15.5%

META FACEBOOK INC 18.9%

Value ($000) $197,245 Shares 961,000 Est. Cost $190.33 Unrealized +1.1%

AMZN AMAZON COM INC 12.6%

Value ($000) $131,197 Shares 71,000 Est. Cost $88.10 Unrealized +0.5%

MSFT MICROSOFT CORP 11.8%

Value ($000) $123,164 Shares 781,000 Est. Cost $105.17 Unrealized +32.4%

WDAY WORKDAY INC 6.9%

Value ($000) $71,618 Shares 435,500 Est. Cost $168.66 Unrealized -1.6%

GWRE GUIDEWIRE SOFTWARE INC 4.1%

Value ($000) $42,536 Shares 387,500 Est. Cost $100.84 Unrealized +10.9%

NFLX NETFLIX INC 3.7%

Value ($000) $39,152 Shares 121,000 Est. Cost $32.93 Unrealized -10.0%

NFLX NETFLIX INC 3.5%

Value ($000) $36,887 Shares 114,000 Est. Cost $32.93 Unrealized -10.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $16,892 Shares 568,000 Est. Cost $29.67 Unrealized 0.0%

ADBE ADOBE INC 1.5%

Value ($000) $16,161 Shares 49,000 Est. Cost $261.86 Unrealized +12.4%

DHR DANAHER CORPORATION 1.5%

Value ($000) $15,348 Shares 100,000 Est. Cost $122.98 Unrealized 0.0%

GOOG ALPHABET INC 1.3%

Value ($000) $13,638 Shares 10,200 Est. Cost $55.44 Unrealized +15.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $12,935 Shares 7,000 Est. Cost $88.10 Unrealized +0.5%

VEEV VEEVA SYS INC 1.2%

Value ($000) $12,716 Shares 90,400 Est. Cost $92.32 Unrealized +59.1%

AXON AXON ENTERPRISE INC 1.1%

Value ($000) $11,358 Shares 155,000 Est. Cost $63.28 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.9%

Value ($000) $9,904 Shares 110,500 Est. Cost $80.04 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.9%

Value ($000) $9,627 Shares 80,000 Est. Cost $107.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $8,228 Shares 134,000 Est. Cost $42.79 Unrealized 0.0%

— INSTRUCTURE INC 0.8%

Value ($000) $8,168 Shares 169,435 Est. Cost $38.80 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $6,199 Shares 17,500 Est. Cost $333.07 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $5,357 Shares 480,000 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $5,220 Shares 57,500 Est. Cost $87.05 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.4%

Value ($000) $4,657 Shares 38,700 Est. Cost $107.26 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $3,392 Shares 16,900 Est. Cost $162.97 Unrealized -0.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $3,331 Shares 112,000 Est. Cost $29.67 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $3,239 Shares 35,000 Est. Cost $85.41 Unrealized +0.4%

ADSK AUTODESK INC 0.3%

Value ($000) $2,935 Shares 16,000 Est. Cost $162.05 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value ($000) $2,258 Shares 11,000 Est. Cost $190.33 Unrealized +1.1%

— TWITTER INC 0.2%

Value ($000) $2,211 Shares 69,000 Est. Cost $32.23 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value ($000) $1,854 Shares 12,000 Est. Cost $146.00 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,766 Shares 15,500 Est. Cost $102.09 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $1,665 Shares 13,600 Est. Cost $121.75 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $1,568 Shares 2,800 Est. Cost $397.91 Unrealized +8.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $1,482 Shares 12,000 Est. Cost $110.07 Unrealized 0.0%

— BLACK KNIGHT INC 0.1%

Value ($000) $1,406 Shares 21,800 Est. Cost $64.50 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $1,329 Shares 5,600 Est. Cost $211.12 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 0.1%

Value ($000) $922 Shares 41,000 Est. Cost $23.73 Unrealized —

EB EVENTBRITE INC 0.1%

Value ($000) $645 Shares 32,000 Est. Cost $19.12 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $483 Shares 10,500 Est. Cost $46.00 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $463 Shares 3,100 Est. Cost $142.41 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $447 Shares 4,800 Est. Cost $90.11 Unrealized +0.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $377 Shares 660 Est. Cost $553.43 Unrealized 0.0%

APPF APPFOLIO INC 0.0%

Value ($000) $308 Shares 2,800 Est. Cost $99.44 Unrealized +2.6%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $236 Shares 8,000 Est. Cost $29.50 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $171 Shares 4,000 Est. Cost $40.80 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $156 Shares 260 Est. Cost $58.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	160,200	$214,191	20.5%	$55.44	+15.5%	CAP STK CL C	02079K107
META	FACEBOOK INC	961,000	$197,245	18.9%	$190.33	+1.1%	CL A	30303M102
AMZN	AMAZON COM INC	71,000	$131,197	12.6%	$88.10	+0.5%	COM	023135106
MSFT	MICROSOFT CORP	781,000	$123,164	11.8%	$105.17	+32.4%	COM	594918104
WDAY	WORKDAY INC	435,500	$71,618	6.9%	$168.66	-1.6%	CL A	98138H101
GWRE	GUIDEWIRE SOFTWARE INC	387,500	$42,536	4.1%	$100.84	+10.9%	COM	40171V100
NFLX	NETFLIX INC	121,000	$39,152	3.7%	$32.93	-10.0%	Call	64110L106
NFLX	NETFLIX INC	114,000	$36,887	3.5%	$32.93	-10.0%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	568,000	$16,892	1.6%	$29.67	0.0%	COM	90353T100
ADBE	ADOBE INC	49,000	$16,161	1.5%	$261.86	+12.4%	COM	00724F101
DHR	DANAHER CORPORATION	100,000	$15,348	1.5%	$122.98	0.0%	COM	235851102
GOOG	ALPHABET INC	10,200	$13,638	1.3%	$55.44	+15.5%	Call	02079K107
AMZN	AMAZON COM INC	7,000	$12,935	1.2%	$88.10	+0.5%	Call	023135106
VEEV	VEEVA SYS INC	90,400	$12,716	1.2%	$92.32	+59.1%	CL A COM	922475108
AXON	AXON ENTERPRISE INC	155,000	$11,358	1.1%	$63.28	0.0%	COM	05464C101
RSG	REPUBLIC SVCS INC	110,500	$9,904	0.9%	$80.04	0.0%	COM	760759100
—	ATLASSIAN CORP PLC	80,000	$9,627	0.9%	$107.26	—	CL A	G06242104
VZ	VERIZON COMMUNICATIONS INC	134,000	$8,228	0.8%	$42.79	0.0%	COM	92343V104
—	INSTRUCTURE INC	169,435	$8,168	0.8%	$38.80	—	COM	45781U103
ROP	ROPER TECHNOLOGIES INC	17,500	$6,199	0.6%	$333.07	0.0%	COM	776696106
—	GENERAL ELECTRIC CO	480,000	$5,357	0.5%	—	—	Call	369604103
WCN	WASTE CONNECTIONS INC	57,500	$5,220	0.5%	$87.05	0.0%	COM	94106B101
—	ATLASSIAN CORP PLC	38,700	$4,657	0.4%	$107.26	—	Call	G06242104
CME	CME GROUP INC	16,900	$3,392	0.3%	$162.97	-0.6%	COM	12572Q105
UBER	UBER TECHNOLOGIES INC	112,000	$3,331	0.3%	$29.67	0.0%	Call	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN	35,000	$3,239	0.3%	$85.41	+0.4%	COM	45866F104
ADSK	AUTODESK INC	16,000	$2,935	0.3%	$162.05	0.0%	COM	052769106
META	FACEBOOK INC	11,000	$2,258	0.2%	$190.33	+1.1%	Call	30303M102
—	TWITTER INC	69,000	$2,211	0.2%	$32.23	—	COM	90184L102
IQV	IQVIA HLDGS INC	12,000	$1,854	0.2%	$146.00	0.0%	COM	46266C105
WM	WASTE MGMT INC DEL	15,500	$1,766	0.2%	$102.09	0.0%	COM	94106L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,600	$1,665	0.2%	$121.75	0.0%	COM	874054109
TDG	TRANSDIGM GROUP INC	2,800	$1,568	0.2%	$397.91	+8.4%	COM	893641100
BR	BROADRIDGE FINL SOLUTIONS IN	12,000	$1,482	0.1%	$110.07	0.0%	COM	11133T103
—	BLACK KNIGHT INC	21,800	$1,406	0.1%	$64.50	—	COM	09215C105
MCO	MOODYS CORP	5,600	$1,329	0.1%	$211.12	0.0%	COM	615369105
—	SLACK TECHNOLOGIES INC	41,000	$922	0.1%	$23.73	—	COM CL A	83088V102
EB	EVENTBRITE INC	32,000	$645	0.1%	$19.12	0.0%	COM CL A	29975E109
—	LIBERTY MEDIA CORP DELAWARE	10,500	$483	0.0%	$46.00	—	COM SER C FRMLA	531229854
VRSK	VERISK ANALYTICS INC	3,100	$463	0.0%	$142.41	0.0%	COM	92345Y106
FSV	FIRSTSERVICE CORP NEW	4,800	$447	0.0%	$90.11	+0.7%	COM	33767E202
MELI	MERCADOLIBRE INC	660	$377	0.0%	$553.43	0.0%	COM	58733R102
APPF	APPFOLIO INC	2,800	$308	0.0%	$99.44	+2.6%	COM CL A	03783C100
—	LIBERTY MEDIA CORP DELAWARE	8,000	$236	0.0%	$29.50	—	COM C BRAVES GRP	531229888
DSGX	DESCARTES SYS GROUP INC	4,000	$171	0.0%	$40.80	0.0%	COM	249906108
CSGP	COSTAR GROUP INC	260	$156	0.0%	$58.38	0.0%	COM	22160N109