Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $2.906B (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 42.0%

Value $1.22B Shares 14,518,500 Share Price $84.00 * Est. Cost/Share $126.55 Unrealized @ Report Date -21.9%

MSFT MICROSOFT CORP 39.9%

Value $1.16B Shares 4,838,500 Share Price $239.82 * Est. Cost/Share $209.34 Unrealized @ Report Date +11.8%

GOOGL ALPHABET INC 5.9%

Value $171M Shares 1,942,000 Share Price $88.23 * Est. Cost/Share $107.92 Unrealized @ Report Date -12.6%

GWRE GUIDEWIRE SOFTWARE INC 4.4%

Value $128M Shares 2,050,000 Share Price $62.56 * Est. Cost/Share $102.95 Unrealized @ Report Date -42.3%

SPGI S&P GLOBAL INC 3.5%

Value $102M Shares 306,000 Share Price $334.94 * Est. Cost/Share $377.94 Unrealized @ Report Date -15.0%

MCO MOODYS CORP 2.4%

Value $68.4M Shares 245,500 Share Price $278.62 * Est. Cost/Share $310.09 Unrealized @ Report Date -14.1%

TYL TYLER TECHNOLOGIES INC 0.6%

Value $16.12M Shares 50,000 Share Price $322.41 Est. Cost/Share $346.04 Unrealized @ Report Date -5.6%

SHOP SHOPIFY INC 0.4%

Value $11.61M Shares 334,500 Share Price $34.71 Est. Cost/Share $34.86 Unrealized @ Report Date -2.1%

AAPL APPLE INC 0.2%

Value $6.756M Shares 52,000 Share Price $129.93 * Est. Cost/Share $149.01 Unrealized @ Report Date -5.6%

VEEV VEEVA SYS INC 0.2%

Value $6.326M Shares 39,200 Share Price $161.38 * Est. Cost/Share $192.51 Unrealized @ Report Date -11.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $4.375M Shares 13,000 Share Price $336.53 * Est. Cost/Share $471.41 Unrealized @ Report Date -32.2%

WDAY WORKDAY INC 0.1%

Value $2.677M Shares 16,000 Share Price $167.33 * Est. Cost/Share $192.34 Unrealized @ Report Date -18.9%

AUR AURORA INNOVATION INC 0.1%

Value $2.544M Shares 2,102,500 Share Price $1.21 * Est. Cost/Share $4.78 Unrealized @ Report Date -64.3%

DHR DANAHER CORPORATION 0.0%

Value $1.38M Shares 5,200 Share Price $265.42 * Est. Cost/Share $207.43 Unrealized @ Report Date +10.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.162M Shares 15,600 Share Price $74.49 Est. Cost/Share $74.49 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $874K Shares 5,200 Share Price $168.16 * Est. Cost/Share $150.96 Unrealized @ Report Date 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $788K Shares 5,200 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%

SERA SERA PROGNOSTICS INC 0.0%

Value $419K Shares 332,500 Share Price $1.26 * Est. Cost/Share $8.21 Unrealized @ Report Date -82.8%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $102K Shares 56,700 Share Price $1.80 * Est. Cost/Share $5.43 Unrealized @ Report Date -64.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	14,518,500	$1.22B	42.0%	$84.00 *	$126.55	-21.9%	COM	023135106
MSFT	MICROSOFT CORP	4,838,500	$1.16B	39.9%	$239.82 *	$209.34	+11.8%	COM	594918104
GOOGL	ALPHABET INC	1,942,000	$171M	5.9%	$88.23 *	$107.92	-12.6%	CAP STK CL A	02079K305
GWRE	GUIDEWIRE SOFTWARE INC	2,050,000	$128M	4.4%	$62.56 *	$102.95	-42.3%	COM	40171V100
SPGI	S&P GLOBAL INC	306,000	$102M	3.5%	$334.94 *	$377.94	-15.0%	COM	78409V104
MCO	MOODYS CORP	245,500	$68.4M	2.4%	$278.62 *	$310.09	-14.1%	COM	615369105
TYL	TYLER TECHNOLOGIES INC	50,000	$16.12M	0.6%	$322.41	$346.04	-5.6%	COM	902252105
SHOP	SHOPIFY INC	334,500	$11.61M	0.4%	$34.71	$34.86	-2.1%	CL A	82509L107
AAPL	APPLE INC	52,000	$6.756M	0.2%	$129.93 *	$149.01	-5.6%	COM	037833100
VEEV	VEEVA SYS INC	39,200	$6.326M	0.2%	$161.38 *	$192.51	-11.2%	CL A COM	922475108
ADBE	ADOBE SYSTEMS INCORPORATED	13,000	$4.375M	0.2%	$336.53 *	$471.41	-32.2%	COM	00724F101
WDAY	WORKDAY INC	16,000	$2.677M	0.1%	$167.33 *	$192.34	-18.9%	CL A	98138H101
AUR	AURORA INNOVATION INC	2,102,500	$2.544M	0.1%	$1.21 *	$4.78	-64.3%	CLASS A COM	051774107
DHR	DANAHER CORPORATION	5,200	$1.38M	0.0%	$265.42 *	$207.43	+10.0%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,600	$1.162M	0.0%	$74.49	$74.49	—	SPONSORED ADS	874039100
CME	CME GROUP INC	5,200	$874K	0.0%	$168.16 *	$150.96	0.0%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	5,200	$788K	0.0%	$151.56 *	$129.79	0.0%	COM	742718109
SERA	SERA PROGNOSTICS INC	332,500	$419K	0.0%	$1.26 *	$8.21	-82.8%	CLASS A COM	81749D107
NAUT	NAUTILUS BIOTECHNOLOGY INC	56,700	$102K	0.0%	$1.80 *	$5.43	-64.5%	COM	63909J108