Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,905,542 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 42.0%

Value ($000) $1,219,554 Shares 14,518,500 Est. Cost $126.55 Unrealized -21.9%

MSFT MICROSOFT CORP 39.9%

Value ($000) $1,160,369 Shares 4,838,500 Est. Cost $209.34 Unrealized +11.8%

GOOGL ALPHABET INC 5.9%

Value ($000) $171,343 Shares 1,942,000 Est. Cost $107.92 Unrealized -12.6%

GWRE GUIDEWIRE SOFTWARE INC 4.4%

Value ($000) $128,248 Shares 2,050,000 Est. Cost $102.95 Unrealized -42.3%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $102,492 Shares 306,000 Est. Cost $377.94 Unrealized -15.0%

MCO MOODYS CORP 2.4%

Value ($000) $68,401 Shares 245,500 Est. Cost $310.09 Unrealized -14.1%

TYL TYLER TECHNOLOGIES INC 0.6%

Value ($000) $16,121 Shares 50,000 Est. Cost $346.04 Unrealized -5.6%

SHOP SHOPIFY INC 0.4%

Value ($000) $11,610 Shares 334,500 Est. Cost $34.86 Unrealized -2.1%

AAPL APPLE INC 0.2%

Value ($000) $6,756 Shares 52,000 Est. Cost $149.01 Unrealized -5.6%

VEEV VEEVA SYS INC 0.2%

Value ($000) $6,326 Shares 39,200 Est. Cost $192.51 Unrealized -11.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $4,375 Shares 13,000 Est. Cost $471.41 Unrealized -32.2%

WDAY WORKDAY INC 0.1%

Value ($000) $2,677 Shares 16,000 Est. Cost $192.34 Unrealized -18.9%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $2,544 Shares 2,102,500 Est. Cost $4.78 Unrealized -64.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,380 Shares 5,200 Est. Cost $207.43 Unrealized +10.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,162 Shares 15,600 Est. Cost $74.49 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $874 Shares 5,200 Est. Cost $150.96 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $788 Shares 5,200 Est. Cost $129.79 Unrealized 0.0%

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $419 Shares 332,500 Est. Cost $8.21 Unrealized -82.8%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $102 Shares 56,700 Est. Cost $5.43 Unrealized -64.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	14,518,500	$1,219,554	42.0%	$126.55	-21.9%	COM	023135106
MSFT	MICROSOFT CORP	4,838,500	$1,160,369	39.9%	$209.34	+11.8%	COM	594918104
GOOGL	ALPHABET INC	1,942,000	$171,343	5.9%	$107.92	-12.6%	CAP STK CL A	02079K305
GWRE	GUIDEWIRE SOFTWARE INC	2,050,000	$128,248	4.4%	$102.95	-42.3%	COM	40171V100
SPGI	S&P GLOBAL INC	306,000	$102,492	3.5%	$377.94	-15.0%	COM	78409V104
MCO	MOODYS CORP	245,500	$68,401	2.4%	$310.09	-14.1%	COM	615369105
TYL	TYLER TECHNOLOGIES INC	50,000	$16,121	0.6%	$346.04	-5.6%	COM	902252105
SHOP	SHOPIFY INC	334,500	$11,610	0.4%	$34.86	-2.1%	CL A	82509L107
AAPL	APPLE INC	52,000	$6,756	0.2%	$149.01	-5.6%	COM	037833100
VEEV	VEEVA SYS INC	39,200	$6,326	0.2%	$192.51	-11.2%	CL A COM	922475108
ADBE	ADOBE SYSTEMS INCORPORATED	13,000	$4,375	0.2%	$471.41	-32.2%	COM	00724F101
WDAY	WORKDAY INC	16,000	$2,677	0.1%	$192.34	-18.9%	CL A	98138H101
AUR	AURORA INNOVATION INC	2,102,500	$2,544	0.1%	$4.78	-64.3%	CLASS A COM	051774107
DHR	DANAHER CORPORATION	5,200	$1,380	0.0%	$207.43	+10.0%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,600	$1,162	0.0%	$74.49	—	SPONSORED ADS	874039100
CME	CME GROUP INC	5,200	$874	0.0%	$150.96	0.0%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	5,200	$788	0.0%	$129.79	0.0%	COM	742718109
SERA	SERA PROGNOSTICS INC	332,500	$419	0.0%	$8.21	-82.8%	CLASS A COM	81749D107
NAUT	NAUTILUS BIOTECHNOLOGY INC	56,700	$102	0.0%	$5.43	-64.5%	COM	63909J108