Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $4,293,965 (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 40.8%

Value ($000) $1,752,630 Shares 15,510,000 Est. Cost $126.55 Unrealized -0.1%

MSFT MICROSOFT CORP 28.8%

Value ($000) $1,236,699 Shares 5,310,000 Est. Cost $209.34 Unrealized +22.7%

GOOGL ALPHABET INC 6.2%

Value ($000) $264,807 Shares 2,768,500 Est. Cost $107.92 Unrealized +2.0%

V VISA INC 5.4%

Value ($000) $229,968 Shares 1,294,500 Est. Cost $202.00 Unrealized -1.8%

GWRE GUIDEWIRE SOFTWARE INC 5.3%

Value ($000) $226,522 Shares 3,678,500 Est. Cost $102.95 Unrealized -29.8%

WDAY WORKDAY INC 4.0%

Value ($000) $170,791 Shares 1,122,000 Est. Cost $192.34 Unrealized -18.6%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $93,590 Shares 306,500 Est. Cost $377.94 Unrealized -8.0%

MCO MOODYS CORP 1.5%

Value ($000) $65,032 Shares 267,500 Est. Cost $310.09 Unrealized -9.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value ($000) $56,141 Shares 204,000 Est. Cost $471.41 Unrealized -19.7%

SAP SAP SE 1.1%

Value ($000) $47,288 Shares 582,000 Est. Cost $81.25 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.9%

Value ($000) $39,094 Shares 112,500 Est. Cost $346.04 Unrealized +7.5%

AAPL APPLE INC 0.9%

Value ($000) $38,005 Shares 275,000 Est. Cost $149.01 Unrealized +3.5%

VEEV VEEVA SYS INC 0.6%

Value ($000) $25,309 Shares 153,500 Est. Cost $192.51 Unrealized +3.8%

DHR DANAHER CORPORATION 0.3%

Value ($000) $14,464 Shares 56,000 Est. Cost $207.43 Unrealized +16.0%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $12,516 Shares 92,000 Est. Cost $133.82 Unrealized 0.0%

— INSTRUCTURE HLDGS INC 0.3%

Value ($000) $11,607 Shares 520,955 Est. Cost $22.39 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value ($000) $5,040 Shares 2,280,500 Est. Cost $4.78 Unrealized -48.3%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $2,905 Shares 21,500 Est. Cost $133.39 Unrealized 0.0%

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $842 Shares 526,000 Est. Cost $8.21 Unrealized -75.4%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $483 Shares 228,000 Est. Cost $5.43 Unrealized -53.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $232 Shares 8,600 Est. Cost $62.07 Unrealized -45.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	15,510,000	$1,752,630	40.8%	$126.55	-0.1%	COM	023135106
MSFT	MICROSOFT CORP	5,310,000	$1,236,699	28.8%	$209.34	+22.7%	COM	594918104
GOOGL	ALPHABET INC	2,768,500	$264,807	6.2%	$107.92	+2.0%	CAP STK CL A	02079K305
V	VISA INC	1,294,500	$229,968	5.4%	$202.00	-1.8%	COM CL A	92826C839
GWRE	GUIDEWIRE SOFTWARE INC	3,678,500	$226,522	5.3%	$102.95	-29.8%	COM	40171V100
WDAY	WORKDAY INC	1,122,000	$170,791	4.0%	$192.34	-18.6%	CL A	98138H101
SPGI	S&P GLOBAL INC	306,500	$93,590	2.2%	$377.94	-8.0%	COM	78409V104
MCO	MOODYS CORP	267,500	$65,032	1.5%	$310.09	-9.0%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	204,000	$56,141	1.3%	$471.41	-19.7%	COM	00724F101
SAP	SAP SE	582,000	$47,288	1.1%	$81.25	—	SPON ADR	803054204
TYL	TYLER TECHNOLOGIES INC	112,500	$39,094	0.9%	$346.04	+7.5%	COM	902252105
AAPL	APPLE INC	275,000	$38,005	0.9%	$149.01	+3.5%	COM	037833100
VEEV	VEEVA SYS INC	153,500	$25,309	0.6%	$192.51	+3.8%	CL A COM	922475108
DHR	DANAHER CORPORATION	56,000	$14,464	0.3%	$207.43	+16.0%	COM	235851102
RSG	REPUBLIC SVCS INC	92,000	$12,516	0.3%	$133.82	0.0%	COM	760759100
—	INSTRUCTURE HLDGS INC	520,955	$11,607	0.3%	$22.39	—	COM	457790103
AUR	AURORA INNOVATION INC	2,280,500	$5,040	0.1%	$4.78	-48.3%	CLASS A COM	051774107
WCN	WASTE CONNECTIONS INC	21,500	$2,905	0.1%	$133.39	0.0%	COM	94106B101
SERA	SERA PROGNOSTICS INC	526,000	$842	0.0%	$8.21	-75.4%	CLASS A COM	81749D107
NAUT	NAUTILUS BIOTECHNOLOGY INC	228,000	$483	0.0%	$5.43	-53.7%	COM	63909J108
SHOP	SHOPIFY INC	8,600	$232	0.0%	$62.07	-45.2%	CL A	82509L107