Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $6.14B (100.0% shares, 0.0% debt)

Holdings (30)

AMZN AMAZON COM INC 39.3%

Value $2.414B Shares 740,500 Share Price $3259.95 * Est. Cost/Share $154.58 Unrealized @ Report Date -0.0%

MSFT MICROSOFT CORP 26.0%

Value $1.593B Shares 5,168,000 Share Price $308.31 * Est. Cost/Share $208.21 Unrealized @ Report Date +40.0%

GOOGL ALPHABET INC 11.8%

Value $725M Shares 260,500 Share Price $2781.35 * Est. Cost/Share $87.33 Unrealized @ Report Date +54.4%

GWRE GUIDEWIRE SOFTWARE INC 5.6%

Value $342M Shares 3,612,000 Share Price $94.62 Est. Cost/Share $103.63 Unrealized @ Report Date -7.8%

BTI BRITISH AMERN TOB PLC 2.9%

Value $177M Shares 4,198,000 Share Price $42.16 Est. Cost/Share $36.40 Unrealized @ Report Date —

WDAY WORKDAY INC 2.5%

Value $154M Shares 643,150 Share Price $239.46 Est. Cost/Share $218.38 Unrealized @ Report Date +9.1%

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value $127M Shares 278,500 Share Price $455.62 * Est. Cost/Share $478.35 Unrealized @ Report Date +0.6%

SHOP SHOPIFY INC 1.6%

Value $100M Shares 148,000 Share Price $675.96 * Est. Cost/Share $119.54 Unrealized @ Report Date -31.3%

VEEV VEEVA SYS INC 1.2%

Value $72.34M Shares 340,500 Share Price $212.46 * Est. Cost/Share $192.51 Unrealized @ Report Date +12.7%

V VISA INC 1.1%

Value $66.97M Shares 302,000 Share Price $221.77 * Est. Cost/Share $210.05 Unrealized @ Report Date 0.0%

SPGI S&P GLOBAL INC 1.1%

Value $65.83M Shares 160,500 Share Price $410.18 * Est. Cost/Share $406.12 Unrealized @ Report Date -2.9%

TYL TYLER TECHNOLOGIES INC 0.8%

Value $46.27M Shares 104,000 Share Price $444.89 Est. Cost/Share $342.62 Unrealized @ Report Date +31.2%

MCO MOODYS CORP 0.7%

Value $44.54M Shares 132,000 Share Price $337.41 * Est. Cost/Share $338.82 Unrealized @ Report Date -4.0%

— INSTRUCTURE HLDGS INC 0.7%

Value $42.61M Shares 2,124,000 Share Price $20.06 Est. Cost/Share $22.39 Unrealized @ Report Date —

SE SEA LTD 0.6%

Value $37.37M Shares 312,000 Share Price $119.79 Est. Cost/Share $126.14 Unrealized @ Report Date —

DHR DANAHER CORPORATION 0.5%

Value $32.44M Shares 110,600 Share Price $293.33 * Est. Cost/Share $207.43 Unrealized @ Report Date +18.5%

INTU INTUIT 0.5%

Value $28.32M Shares 58,900 Share Price $480.83 * Est. Cost/Share $549.18 Unrealized @ Report Date -9.0%

CRM SALESFORCE COM INC 0.4%

Value $22.51M Shares 106,000 Share Price $212.32 Est. Cost/Share $212.63 Unrealized @ Report Date 0.0%

APPF APPFOLIO INC 0.3%

Value $21.23M Shares 187,500 Share Price $113.21 Est. Cost/Share $123.43 Unrealized @ Report Date -6.7%

— DUCK CREEK TECHNOLOGIES INC 0.1%

Value $5.862M Shares 265,000 Share Price $22.12 Est. Cost/Share $38.06 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.135M Shares 7,000 Share Price $590.71 * Est. Cost/Share $489.35 Unrealized @ Report Date +16.1%

— ATLASSIAN CORP PLC 0.1%

Value $3.937M Shares 13,400 Share Price $293.81 Est. Cost/Share $241.80 Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.1%

Value $3.86M Shares 690,500 Share Price $5.59 * Est. Cost/Share $10.14 Unrealized @ Report Date -43.2%

— COUPA SOFTWARE INC 0.0%

Value $3.049M Shares 30,000 Share Price $101.63 Est. Cost/Share $101.63 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2.034M Shares 35,100 Share Price $57.95 * Est. Cost/Share $90.04 Unrealized @ Report Date -29.4%

SERA SERA PROGNOSTICS INC 0.0%

Value $1.535M Shares 405,000 Share Price $3.79 * Est. Cost/Share $10.04 Unrealized @ Report Date -42.1%

CVNA CARVANA CO 0.0%

Value $1.348M Shares 11,300 Share Price $119.29 * Est. Cost/Share $323.24 Unrealized @ Report Date -54.9%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $853K Shares 196,500 Share Price $4.34 * Est. Cost/Share $5.92 Unrealized @ Report Date -30.6%

FTCHQ FARFETCH LTD 0.0%

Value $832K Shares 55,000 Share Price $15.13 * Est. Cost/Share $36.75 Unrealized @ Report Date -47.3%

— RENALYTIX PLC 0.0%

Value $119K Shares 17,200 Share Price $6.92 Est. Cost/Share $10.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	740,500	$2.414B	39.3%	$3259.95 *	$154.58	-0.0%	COM	023135106
MSFT	MICROSOFT CORP	5,168,000	$1.593B	26.0%	$308.31 *	$208.21	+40.0%	COM	594918104
GOOGL	ALPHABET INC	260,500	$725M	11.8%	$2781.35 *	$87.33	+54.4%	CAP STK CL A	02079K305
GWRE	GUIDEWIRE SOFTWARE INC	3,612,000	$342M	5.6%	$94.62	$103.63	-7.8%	COM	40171V100
BTI	BRITISH AMERN TOB PLC	4,198,000	$177M	2.9%	$42.16	$36.40	—	SPONSORED ADR	110448107
WDAY	WORKDAY INC	643,150	$154M	2.5%	$239.46	$218.38	+9.1%	CL A	98138H101
ADBE	ADOBE SYSTEMS INCORPORATED	278,500	$127M	2.1%	$455.62 *	$478.35	+0.6%	COM	00724F101
SHOP	SHOPIFY INC	148,000	$100M	1.6%	$675.96 *	$119.54	-31.3%	CL A	82509L107
VEEV	VEEVA SYS INC	340,500	$72.34M	1.2%	$212.46 *	$192.51	+12.7%	CL A COM	922475108
V	VISA INC	302,000	$66.97M	1.1%	$221.77 *	$210.05	0.0%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	160,500	$65.83M	1.1%	$410.18 *	$406.12	-2.9%	COM	78409V104
TYL	TYLER TECHNOLOGIES INC	104,000	$46.27M	0.8%	$444.89	$342.62	+31.2%	COM	902252105
MCO	MOODYS CORP	132,000	$44.54M	0.7%	$337.41 *	$338.82	-4.0%	COM	615369105
—	INSTRUCTURE HLDGS INC	2,124,000	$42.61M	0.7%	$20.06	$22.39	—	COM	457790103
SE	SEA LTD	312,000	$37.37M	0.6%	$119.79	$126.14	—	SPONSORD ADS	81141R100
DHR	DANAHER CORPORATION	110,600	$32.44M	0.5%	$293.33 *	$207.43	+18.5%	COM	235851102
INTU	INTUIT	58,900	$28.32M	0.5%	$480.83 *	$549.18	-9.0%	COM	461202103
CRM	SALESFORCE COM INC	106,000	$22.51M	0.4%	$212.32	$212.63	0.0%	COM	79466L302
APPF	APPFOLIO INC	187,500	$21.23M	0.3%	$113.21	$123.43	-6.7%	COM CL A	03783C100
—	DUCK CREEK TECHNOLOGIES INC	265,000	$5.862M	0.1%	$22.12	$38.06	—	SHS	264120106
TMO	THERMO FISHER SCIENTIFIC INC	7,000	$4.135M	0.1%	$590.71 *	$489.35	+16.1%	COM	883556102
—	ATLASSIAN CORP PLC	13,400	$3.937M	0.1%	$293.81	$241.80	—	CL A	G06242104
AUR	AURORA INNOVATION INC	690,500	$3.86M	0.1%	$5.59 *	$10.14	-43.2%	CLASS A COM	051774107
—	COUPA SOFTWARE INC	30,000	$3.049M	0.0%	$101.63	$101.63	—	COM	22266L106
PCOR	PROCORE TECHNOLOGIES INC	35,100	$2.034M	0.0%	$57.95 *	$90.04	-29.4%	COM	74275K108
SERA	SERA PROGNOSTICS INC	405,000	$1.535M	0.0%	$3.79 *	$10.04	-42.1%	CLASS A COM	81749D107
CVNA	CARVANA CO	11,300	$1.348M	0.0%	$119.29 *	$323.24	-54.9%	CL A	146869102
NAUT	NAUTILUS BIOTECHNOLOGY INC	196,500	$853K	0.0%	$4.34 *	$5.92	-30.6%	COM	63909J108
FTCHQ	FARFETCH LTD	55,000	$832K	0.0%	$15.13 *	$36.75	-47.3%	ORD SH CL A	30744W107
—	RENALYTIX PLC	17,200	$119K	0.0%	$6.92	$10.37	—	ADS	75973T101