Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $3.077B (100.0% shares, 0.0% debt)

Holdings (30)

AMZN AMAZON COM INC 38.7%

Value $1.19B Shares 11,524,000 Share Price $103.29 * Est. Cost/Share $126.55 Unrealized @ Report Date -23.7%

MSFT MICROSOFT CORP 32.7%

Value $1.007B Shares 3,492,000 Share Price $288.30 * Est. Cost/Share $209.34 Unrealized @ Report Date +19.2%

AMZN AMAZON COM INC 4.7%

Value $144M Shares 1,390,300 Share Price $103.29 * Est. Cost/Share $126.55 Unrealized @ Report Date -23.7%

AAPL APPLE INC 3.5%

Value $107M Shares 648,000 Share Price $164.90 * Est. Cost/Share $145.77 Unrealized @ Report Date -0.2%

SPGI S&P GLOBAL INC 3.3%

Value $102M Shares 296,000 Share Price $344.77 Est. Cost/Share $377.94 Unrealized @ Report Date -9.1%

— CANADIAN PAC RY LTD 2.9%

Value $88.63M Shares 1,152,000 Share Price $76.94 Est. Cost/Share $76.94 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 2.3%

Value $72.23M Shares 98,000 Share Price $737.05 * Est. Cost/Share $610.68 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 2.3%

Value $70.38M Shares 230,000 Share Price $306.02 * Est. Cost/Share $310.09 Unrealized @ Report Date -4.9%

WMT WALMART INC 1.9%

Value $59.86M Shares 406,000 Share Price $147.45 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%

V VISA INC 1.3%

Value $40.58M Shares 180,000 Share Price $225.46 * Est. Cost/Share $217.85 Unrealized @ Report Date 0.0%

PG PROCTER AND GAMBLE CO 1.0%

Value $29.74M Shares 200,000 Share Price $148.69 * Est. Cost/Share $133.11 Unrealized @ Report Date +0.1%

DHR DANAHER CORPORATION 0.8%

Value $24.32M Shares 96,500 Share Price $252.04 * Est. Cost/Share $223.19 Unrealized @ Report Date +0.4%

CNI CANADIAN NATL RY CO 0.7%

Value $22.89M Shares 194,000 Share Price $117.97 * Est. Cost/Share $111.47 Unrealized @ Report Date 0.0%

SHEL SHELL PLC 0.6%

Value $17.18M Shares 298,500 Share Price $57.54 Est. Cost/Share $57.54 Unrealized @ Report Date —

UNP UNION PAC CORP 0.5%

Value $16.66M Shares 82,800 Share Price $201.26 * Est. Cost/Share $189.39 Unrealized @ Report Date 0.0%

ADI ANALOG DEVICES INC 0.5%

Value $16.17M Shares 82,000 Share Price $197.22 * Est. Cost/Share $170.53 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $13.59M Shares 96,500 Share Price $140.87 Est. Cost/Share $139.61 Unrealized @ Report Date 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $12.68M Shares 22,000 Share Price $576.37 * Est. Cost/Share $558.70 Unrealized @ Report Date 0.0%

VMC VULCAN MATLS CO 0.4%

Value $12.27M Shares 71,500 Share Price $171.56 Est. Cost/Share $173.63 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.3%

Value $9.958M Shares 96,000 Share Price $103.73 * Est. Cost/Share $107.92 Unrealized @ Report Date -11.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.553M Shares 2,080 Share Price $1708.29 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $3.1M Shares 6,240 Share Price $496.87 * Est. Cost/Share $471.27 Unrealized @ Report Date 0.0%

AUR AURORA INNOVATION INC 0.1%

Value $2.505M Shares 1,802,500 Share Price $1.39 * Est. Cost/Share $4.78 Unrealized @ Report Date -69.1%

WCN WASTE CONNECTIONS INC 0.1%

Value $2.017M Shares 14,500 Share Price $139.07 * Est. Cost/Share $130.65 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE INC 0.1%

Value $1.924M Shares 1,460 Share Price $1318.06 * Est. Cost/Share $1137.53 Unrealized @ Report Date 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.704M Shares 4,800 Share Price $355.06 * Est. Cost/Share $344.80 Unrealized @ Report Date 0.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.702M Shares 4,800 Share Price $354.64 * Est. Cost/Share $346.04 Unrealized @ Report Date -6.0%

SCI SERVICE CORP INTL 0.1%

Value $1.651M Shares 24,000 Share Price $68.78 Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $1.406M Shares 10,400 Share Price $135.22 * Est. Cost/Share $123.10 Unrealized @ Report Date 0.0%

VEEV VEEVA SYS INC 0.0%

Value $882K Shares 4,800 Share Price $183.79 * Est. Cost/Share $192.51 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	11,524,000	$1.19B	38.7%	$103.29 *	$126.55	-23.7%	COM	023135106
MSFT	MICROSOFT CORP	3,492,000	$1.007B	32.7%	$288.30 *	$209.34	+19.2%	COM	594918104
AMZN	AMAZON COM INC	1,390,300	$144M	4.7%	$103.29 *	$126.55	-23.7%	Call	023135106
AAPL	APPLE INC	648,000	$107M	3.5%	$164.90 *	$145.77	-0.2%	COM	037833100
SPGI	S&P GLOBAL INC	296,000	$102M	3.3%	$344.77	$377.94	-9.1%	COM	78409V104
—	CANADIAN PAC RY LTD	1,152,000	$88.63M	2.9%	$76.94	$76.94	—	COM	13645T100
TDG	TRANSDIGM GROUP INC	98,000	$72.23M	2.3%	$737.05 *	$610.68	0.0%	COM	893641100
MCO	MOODYS CORP	230,000	$70.38M	2.3%	$306.02 *	$310.09	-4.9%	COM	615369105
WMT	WALMART INC	406,000	$59.86M	1.9%	$147.45 *	$45.79	0.0%	COM	931142103
V	VISA INC	180,000	$40.58M	1.3%	$225.46 *	$217.85	0.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	200,000	$29.74M	1.0%	$148.69 *	$133.11	+0.1%	COM	742718109
DHR	DANAHER CORPORATION	96,500	$24.32M	0.8%	$252.04 *	$223.19	+0.4%	COM	235851102
CNI	CANADIAN NATL RY CO	194,000	$22.89M	0.7%	$117.97 *	$111.47	0.0%	COM	136375102
SHEL	SHELL PLC	298,500	$17.18M	0.6%	$57.54	$57.54	—	SPON ADS	780259305
UNP	UNION PAC CORP	82,800	$16.66M	0.5%	$201.26 *	$189.39	0.0%	COM	907818108
ADI	ANALOG DEVICES INC	82,000	$16.17M	0.5%	$197.22 *	$170.53	0.0%	COM	032654105
HLT	HILTON WORLDWIDE HLDGS INC	96,500	$13.59M	0.4%	$140.87	$139.61	0.0%	COM	43300A203
TMO	THERMO FISHER SCIENTIFIC INC	22,000	$12.68M	0.4%	$576.37 *	$558.70	0.0%	COM	883556102
VMC	VULCAN MATLS CO	71,500	$12.27M	0.4%	$171.56	$173.63	0.0%	COM	929160109
GOOGL	ALPHABET INC	96,000	$9.958M	0.3%	$103.73 *	$107.92	-11.8%	CAP STK CL A	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC	2,080	$3.553M	0.1%	$1708.29 *	$31.42	0.0%	COM	169656105
COST	COSTCO WHSL CORP NEW	6,240	$3.1M	0.1%	$496.87 *	$471.27	0.0%	COM	22160K105
AUR	AURORA INNOVATION INC	1,802,500	$2.505M	0.1%	$1.39 *	$4.78	-69.1%	CLASS A COM	051774107
WCN	WASTE CONNECTIONS INC	14,500	$2.017M	0.1%	$139.07 *	$130.65	0.0%	COM	94106B101
MELI	MERCADOLIBRE INC	1,460	$1.924M	0.1%	$1318.06 *	$1137.53	0.0%	COM	58733R102
MLM	MARTIN MARIETTA MATLS INC	4,800	$1.704M	0.1%	$355.06 *	$344.80	0.0%	COM	573284106
TYL	TYLER TECHNOLOGIES INC	4,800	$1.702M	0.1%	$354.64 *	$346.04	-6.0%	COM	902252105
SCI	SERVICE CORP INTL	24,000	$1.651M	0.1%	$68.78	$69.07	0.0%	COM	817565104
RSG	REPUBLIC SVCS INC	10,400	$1.406M	0.0%	$135.22 *	$123.10	0.0%	COM	760759100
VEEV	VEEVA SYS INC	4,800	$882K	0.0%	$183.79 *	$192.51	-11.4%	CL A COM	922475108