Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $4,622,997 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 35.4%

Value ($000) $1,636,696 Shares 15,410,000 Est. Cost $126.55 Unrealized -1.1%

MSFT MICROSOFT CORP 29.3%

Value ($000) $1,355,035 Shares 5,276,000 Est. Cost $209.34 Unrealized +25.8%

GOOGL ALPHABET INC 12.3%

Value ($000) $566,608 Shares 260,000 Est. Cost $87.33 Unrealized +33.8%

GWRE GUIDEWIRE SOFTWARE INC 5.7%

Value ($000) $264,651 Shares 3,728,000 Est. Cost $102.95 Unrealized -20.6%

V VISA INC 3.2%

Value ($000) $146,014 Shares 741,600 Est. Cost $204.72 Unrealized -1.8%

ADBE ADOBE SYSTEMS INCORPORATED 2.4%

Value ($000) $112,930 Shares 308,500 Est. Cost $471.41 Unrealized -13.7%

WDAY WORKDAY INC 2.0%

Value ($000) $91,983 Shares 659,000 Est. Cost $217.50 Unrealized -16.5%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $71,962 Shares 213,500 Est. Cost $391.11 Unrealized -11.6%

VEEV VEEVA SYS INC 1.5%

Value ($000) $67,136 Shares 339,000 Est. Cost $192.51 Unrealized -4.4%

— INSTRUCTURE HLDGS INC 1.1%

Value ($000) $48,941 Shares 2,156,000 Est. Cost $22.39 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.9%

Value ($000) $40,396 Shares 121,500 Est. Cost $346.04 Unrealized +5.9%

MCO MOODYS CORP 0.8%

Value ($000) $35,764 Shares 131,500 Est. Cost $338.82 Unrealized -14.4%

AAPL APPLE INC 0.8%

Value ($000) $35,137 Shares 257,000 Est. Cost $148.64 Unrealized 0.0%

CRM SALESFORCE INC 0.5%

Value ($000) $24,921 Shares 151,000 Est. Cost $201.29 Unrealized -13.3%

INTU INTUIT 0.5%

Value ($000) $23,473 Shares 60,900 Est. Cost $544.43 Unrealized -25.7%

DHR DANAHER CORPORATION 0.4%

Value ($000) $19,901 Shares 78,500 Est. Cost $207.43 Unrealized +9.1%

SHOP SHOPIFY INC 0.4%

Value ($000) $18,338 Shares 587,000 Est. Cost $62.07 Unrealized -31.2%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $17,982 Shares 107,000 Est. Cost $208.06 Unrealized 0.0%

APPF APPFOLIO INC 0.3%

Value ($000) $14,854 Shares 163,875 Est. Cost $123.43 Unrealized -18.3%

XBI SPDR SER TR 0.2%

Value ($000) $7,910 Shares 106,500 Est. Cost — Unrealized —

SE SEA LTD 0.1%

Value ($000) $6,653 Shares 99,500 Est. Cost $126.14 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $4,857 Shares 107,000 Est. Cost $62.53 Unrealized -21.5%

META META PLATFORMS INC 0.1%

Value ($000) $4,821 Shares 29,900 Est. Cost $191.58 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $2,990 Shares 17,100 Est. Cost $22.17 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $1,311 Shares 686,500 Est. Cost $10.14 Unrealized -63.7%

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $666 Shares 406,000 Est. Cost $10.04 Unrealized -80.9%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $541 Shares 75,500 Est. Cost $29.55 Unrealized -65.4%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $526 Shares 195,500 Est. Cost $5.92 Unrealized -37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	15,410,000	$1,636,696	35.4%	$126.55	-1.1%	COM	023135106
MSFT	MICROSOFT CORP	5,276,000	$1,355,035	29.3%	$209.34	+25.8%	COM	594918104
GOOGL	ALPHABET INC	260,000	$566,608	12.3%	$87.33	+33.8%	CAP STK CL A	02079K305
GWRE	GUIDEWIRE SOFTWARE INC	3,728,000	$264,651	5.7%	$102.95	-20.6%	COM	40171V100
V	VISA INC	741,600	$146,014	3.2%	$204.72	-1.8%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	308,500	$112,930	2.4%	$471.41	-13.7%	COM	00724F101
WDAY	WORKDAY INC	659,000	$91,983	2.0%	$217.50	-16.5%	CL A	98138H101
SPGI	S&P GLOBAL INC	213,500	$71,962	1.6%	$391.11	-11.6%	COM	78409V104
VEEV	VEEVA SYS INC	339,000	$67,136	1.5%	$192.51	-4.4%	CL A COM	922475108
—	INSTRUCTURE HLDGS INC	2,156,000	$48,941	1.1%	$22.39	—	COM	457790103
TYL	TYLER TECHNOLOGIES INC	121,500	$40,396	0.9%	$346.04	+5.9%	COM	902252105
MCO	MOODYS CORP	131,500	$35,764	0.8%	$338.82	-14.4%	COM	615369105
AAPL	APPLE INC	257,000	$35,137	0.8%	$148.64	0.0%	COM	037833100
CRM	SALESFORCE INC	151,000	$24,921	0.5%	$201.29	-13.3%	COM	79466L302
INTU	INTUIT	60,900	$23,473	0.5%	$544.43	-25.7%	COM	461202103
DHR	DANAHER CORPORATION	78,500	$19,901	0.4%	$207.43	+9.1%	COM	235851102
SHOP	SHOPIFY INC	587,000	$18,338	0.4%	$62.07	-31.2%	CL A	82509L107
HCA	HCA HEALTHCARE INC	107,000	$17,982	0.4%	$208.06	0.0%	COM	40412C101
APPF	APPFOLIO INC	163,875	$14,854	0.3%	$123.43	-18.3%	COM CL A	03783C100
XBI	SPDR SER TR	106,500	$7,910	0.2%	—	—	Call	78464A870
SE	SEA LTD	99,500	$6,653	0.1%	$126.14	—	SPONSORD ADS	81141R100
PCOR	PROCORE TECHNOLOGIES INC	107,000	$4,857	0.1%	$62.53	-21.5%	COM	74275K108
META	META PLATFORMS INC	29,900	$4,821	0.1%	$191.58	0.0%	CL A	30303M102
NFLX	NETFLIX INC	17,100	$2,990	0.1%	$22.17	0.0%	COM	64110L106
AUR	AURORA INNOVATION INC	686,500	$1,311	0.0%	$10.14	-63.7%	CLASS A COM	051774107
SERA	SERA PROGNOSTICS INC	406,000	$666	0.0%	$10.04	-80.9%	CLASS A COM	81749D107
FTCHQ	FARFETCH LTD	75,500	$541	0.0%	$29.55	-65.4%	ORD SH CL A	30744W107
NAUT	NAUTILUS BIOTECHNOLOGY INC	195,500	$526	0.0%	$5.92	-37.1%	COM	63909J108