Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $6,139,577 (100.0% shares, 0.0% debt)

Holdings (30)

AMZN AMAZON COM INC 39.3%

Value ($000) $2,413,993 Shares 740,500 Est. Cost $154.58 Unrealized -0.0%

MSFT MICROSOFT CORP 26.0%

Value ($000) $1,593,346 Shares 5,168,000 Est. Cost $208.21 Unrealized +40.0%

GOOGL ALPHABET INC 11.8%

Value ($000) $724,542 Shares 260,500 Est. Cost $87.33 Unrealized +54.4%

GWRE GUIDEWIRE SOFTWARE INC 5.6%

Value ($000) $341,767 Shares 3,612,000 Est. Cost $103.63 Unrealized -7.8%

BTI BRITISH AMERN TOB PLC 2.9%

Value ($000) $176,988 Shares 4,198,000 Est. Cost $36.40 Unrealized —

WDAY WORKDAY INC 2.5%

Value ($000) $154,009 Shares 643,150 Est. Cost $218.38 Unrealized +9.1%

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value ($000) $126,890 Shares 278,500 Est. Cost $478.35 Unrealized +0.6%

SHOP SHOPIFY INC 1.6%

Value ($000) $100,042 Shares 148,000 Est. Cost $119.54 Unrealized -31.3%

VEEV VEEVA SYS INC 1.2%

Value ($000) $72,343 Shares 340,500 Est. Cost $192.51 Unrealized +12.7%

V VISA INC 1.1%

Value ($000) $66,975 Shares 302,000 Est. Cost $210.05 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $65,834 Shares 160,500 Est. Cost $406.12 Unrealized -2.9%

TYL TYLER TECHNOLOGIES INC 0.8%

Value ($000) $46,269 Shares 104,000 Est. Cost $342.62 Unrealized +31.2%

MCO MOODYS CORP 0.7%

Value ($000) $44,538 Shares 132,000 Est. Cost $338.82 Unrealized -4.0%

— INSTRUCTURE HLDGS INC 0.7%

Value ($000) $42,607 Shares 2,124,000 Est. Cost $22.39 Unrealized —

SE SEA LTD 0.6%

Value ($000) $37,374 Shares 312,000 Est. Cost $126.14 Unrealized —

DHR DANAHER CORPORATION 0.5%

Value ($000) $32,442 Shares 110,600 Est. Cost $207.43 Unrealized +18.5%

INTU INTUIT 0.5%

Value ($000) $28,321 Shares 58,900 Est. Cost $549.18 Unrealized -9.0%

CRM SALESFORCE COM INC 0.4%

Value ($000) $22,506 Shares 106,000 Est. Cost $212.63 Unrealized 0.0%

APPF APPFOLIO INC 0.3%

Value ($000) $21,227 Shares 187,500 Est. Cost $123.43 Unrealized -6.7%

— DUCK CREEK TECHNOLOGIES INC 0.1%

Value ($000) $5,862 Shares 265,000 Est. Cost $38.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $4,135 Shares 7,000 Est. Cost $489.35 Unrealized +16.1%

— ATLASSIAN CORP PLC 0.1%

Value ($000) $3,937 Shares 13,400 Est. Cost $241.80 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value ($000) $3,860 Shares 690,500 Est. Cost $10.14 Unrealized -43.2%

— COUPA SOFTWARE INC 0.0%

Value ($000) $3,049 Shares 30,000 Est. Cost $101.63 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $2,034 Shares 35,100 Est. Cost $90.04 Unrealized -29.4%

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $1,535 Shares 405,000 Est. Cost $10.04 Unrealized -42.1%

CVNA CARVANA CO 0.0%

Value ($000) $1,348 Shares 11,300 Est. Cost $323.24 Unrealized -54.9%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $853 Shares 196,500 Est. Cost $5.92 Unrealized -30.6%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $832 Shares 55,000 Est. Cost $36.75 Unrealized -47.3%

— RENALYTIX PLC 0.0%

Value ($000) $119 Shares 17,200 Est. Cost $10.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	740,500	$2,413,993	39.3%	$154.58	-0.0%	COM	023135106
MSFT	MICROSOFT CORP	5,168,000	$1,593,346	26.0%	$208.21	+40.0%	COM	594918104
GOOGL	ALPHABET INC	260,500	$724,542	11.8%	$87.33	+54.4%	CAP STK CL A	02079K305
GWRE	GUIDEWIRE SOFTWARE INC	3,612,000	$341,767	5.6%	$103.63	-7.8%	COM	40171V100
BTI	BRITISH AMERN TOB PLC	4,198,000	$176,988	2.9%	$36.40	—	SPONSORED ADR	110448107
WDAY	WORKDAY INC	643,150	$154,009	2.5%	$218.38	+9.1%	CL A	98138H101
ADBE	ADOBE SYSTEMS INCORPORATED	278,500	$126,890	2.1%	$478.35	+0.6%	COM	00724F101
SHOP	SHOPIFY INC	148,000	$100,042	1.6%	$119.54	-31.3%	CL A	82509L107
VEEV	VEEVA SYS INC	340,500	$72,343	1.2%	$192.51	+12.7%	CL A COM	922475108
V	VISA INC	302,000	$66,975	1.1%	$210.05	0.0%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	160,500	$65,834	1.1%	$406.12	-2.9%	COM	78409V104
TYL	TYLER TECHNOLOGIES INC	104,000	$46,269	0.8%	$342.62	+31.2%	COM	902252105
MCO	MOODYS CORP	132,000	$44,538	0.7%	$338.82	-4.0%	COM	615369105
—	INSTRUCTURE HLDGS INC	2,124,000	$42,607	0.7%	$22.39	—	COM	457790103
SE	SEA LTD	312,000	$37,374	0.6%	$126.14	—	SPONSORD ADS	81141R100
DHR	DANAHER CORPORATION	110,600	$32,442	0.5%	$207.43	+18.5%	COM	235851102
INTU	INTUIT	58,900	$28,321	0.5%	$549.18	-9.0%	COM	461202103
CRM	SALESFORCE COM INC	106,000	$22,506	0.4%	$212.63	0.0%	COM	79466L302
APPF	APPFOLIO INC	187,500	$21,227	0.3%	$123.43	-6.7%	COM CL A	03783C100
—	DUCK CREEK TECHNOLOGIES INC	265,000	$5,862	0.1%	$38.06	—	SHS	264120106
TMO	THERMO FISHER SCIENTIFIC INC	7,000	$4,135	0.1%	$489.35	+16.1%	COM	883556102
—	ATLASSIAN CORP PLC	13,400	$3,937	0.1%	$241.80	—	CL A	G06242104
AUR	AURORA INNOVATION INC	690,500	$3,860	0.1%	$10.14	-43.2%	CLASS A COM	051774107
—	COUPA SOFTWARE INC	30,000	$3,049	0.0%	$101.63	—	COM	22266L106
PCOR	PROCORE TECHNOLOGIES INC	35,100	$2,034	0.0%	$90.04	-29.4%	COM	74275K108
SERA	SERA PROGNOSTICS INC	405,000	$1,535	0.0%	$10.04	-42.1%	CLASS A COM	81749D107
CVNA	CARVANA CO	11,300	$1,348	0.0%	$323.24	-54.9%	CL A	146869102
NAUT	NAUTILUS BIOTECHNOLOGY INC	196,500	$853	0.0%	$5.92	-30.6%	COM	63909J108
FTCHQ	FARFETCH LTD	55,000	$832	0.0%	$36.75	-47.3%	ORD SH CL A	30744W107
—	RENALYTIX PLC	17,200	$119	0.0%	$10.37	—	ADS	75973T101