Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,077,169 (100.0% shares, 0.0% debt)

Holdings (30)

AMZN AMAZON COM INC 38.7%

Value ($000) $1,190,314 Shares 11,524,000 Est. Cost $126.55 Unrealized -23.7%

MSFT MICROSOFT CORP 32.7%

Value ($000) $1,006,744 Shares 3,492,000 Est. Cost $209.34 Unrealized +19.2%

AMZN AMAZON COM INC 4.7%

Value ($000) $143,604 Shares 1,390,300 Est. Cost $126.55 Unrealized -23.7%

AAPL APPLE INC 3.5%

Value ($000) $106,855 Shares 648,000 Est. Cost $145.77 Unrealized -0.2%

SPGI S&P GLOBAL INC 3.3%

Value ($000) $102,052 Shares 296,000 Est. Cost $377.94 Unrealized -9.1%

— CANADIAN PAC RY LTD 2.9%

Value ($000) $88,635 Shares 1,152,000 Est. Cost $76.94 Unrealized —

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $72,231 Shares 98,000 Est. Cost $610.68 Unrealized 0.0%

MCO MOODYS CORP 2.3%

Value ($000) $70,385 Shares 230,000 Est. Cost $310.09 Unrealized -4.9%

WMT WALMART INC 1.9%

Value ($000) $59,865 Shares 406,000 Est. Cost $45.79 Unrealized 0.0%

V VISA INC 1.3%

Value ($000) $40,583 Shares 180,000 Est. Cost $217.85 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $29,738 Shares 200,000 Est. Cost $133.11 Unrealized +0.1%

DHR DANAHER CORPORATION 0.8%

Value ($000) $24,322 Shares 96,500 Est. Cost $223.19 Unrealized +0.4%

CNI CANADIAN NATL RY CO 0.7%

Value ($000) $22,886 Shares 194,000 Est. Cost $111.47 Unrealized 0.0%

SHEL SHELL PLC 0.6%

Value ($000) $17,176 Shares 298,500 Est. Cost $57.54 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $16,664 Shares 82,800 Est. Cost $189.39 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $16,172 Shares 82,000 Est. Cost $170.53 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $13,594 Shares 96,500 Est. Cost $139.61 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $12,680 Shares 22,000 Est. Cost $558.70 Unrealized 0.0%

VMC VULCAN MATLS CO 0.4%

Value ($000) $12,267 Shares 71,500 Est. Cost $173.63 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $9,958 Shares 96,000 Est. Cost $107.92 Unrealized -11.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $3,553 Shares 2,080 Est. Cost $31.42 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $3,100 Shares 6,240 Est. Cost $471.27 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $2,505 Shares 1,802,500 Est. Cost $4.78 Unrealized -69.1%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $2,017 Shares 14,500 Est. Cost $130.65 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,924 Shares 1,460 Est. Cost $1137.53 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $1,704 Shares 4,800 Est. Cost $344.80 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $1,702 Shares 4,800 Est. Cost $346.04 Unrealized -6.0%

SCI SERVICE CORP INTL 0.1%

Value ($000) $1,651 Shares 24,000 Est. Cost $69.07 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $1,406 Shares 10,400 Est. Cost $123.10 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $882 Shares 4,800 Est. Cost $192.51 Unrealized -11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,524,000	$1,190,314	38.7%	$126.55	-23.7%	COM	023135106
MSFT	MICROSOFT CORP	3,492,000	$1,006,744	32.7%	$209.34	+19.2%	COM	594918104
AMZN	AMAZON COM INC	1,390,300	$143,604	4.7%	$126.55	-23.7%	Call	023135106
AAPL	APPLE INC	648,000	$106,855	3.5%	$145.77	-0.2%	COM	037833100
SPGI	S&P GLOBAL INC	296,000	$102,052	3.3%	$377.94	-9.1%	COM	78409V104
—	CANADIAN PAC RY LTD	1,152,000	$88,635	2.9%	$76.94	—	COM	13645T100
TDG	TRANSDIGM GROUP INC	98,000	$72,231	2.3%	$610.68	0.0%	COM	893641100
MCO	MOODYS CORP	230,000	$70,385	2.3%	$310.09	-4.9%	COM	615369105
WMT	WALMART INC	406,000	$59,865	1.9%	$45.79	0.0%	COM	931142103
V	VISA INC	180,000	$40,583	1.3%	$217.85	0.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	200,000	$29,738	1.0%	$133.11	+0.1%	COM	742718109
DHR	DANAHER CORPORATION	96,500	$24,322	0.8%	$223.19	+0.4%	COM	235851102
CNI	CANADIAN NATL RY CO	194,000	$22,886	0.7%	$111.47	0.0%	COM	136375102
SHEL	SHELL PLC	298,500	$17,176	0.6%	$57.54	—	SPON ADS	780259305
UNP	UNION PAC CORP	82,800	$16,664	0.5%	$189.39	0.0%	COM	907818108
ADI	ANALOG DEVICES INC	82,000	$16,172	0.5%	$170.53	0.0%	COM	032654105
HLT	HILTON WORLDWIDE HLDGS INC	96,500	$13,594	0.4%	$139.61	0.0%	COM	43300A203
TMO	THERMO FISHER SCIENTIFIC INC	22,000	$12,680	0.4%	$558.70	0.0%	COM	883556102
VMC	VULCAN MATLS CO	71,500	$12,267	0.4%	$173.63	0.0%	COM	929160109
GOOGL	ALPHABET INC	96,000	$9,958	0.3%	$107.92	-11.8%	CAP STK CL A	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC	2,080	$3,553	0.1%	$31.42	0.0%	COM	169656105
COST	COSTCO WHSL CORP NEW	6,240	$3,100	0.1%	$471.27	0.0%	COM	22160K105
AUR	AURORA INNOVATION INC	1,802,500	$2,505	0.1%	$4.78	-69.1%	CLASS A COM	051774107
WCN	WASTE CONNECTIONS INC	14,500	$2,017	0.1%	$130.65	0.0%	COM	94106B101
MELI	MERCADOLIBRE INC	1,460	$1,924	0.1%	$1137.53	0.0%	COM	58733R102
MLM	MARTIN MARIETTA MATLS INC	4,800	$1,704	0.1%	$344.80	0.0%	COM	573284106
TYL	TYLER TECHNOLOGIES INC	4,800	$1,702	0.1%	$346.04	-6.0%	COM	902252105
SCI	SERVICE CORP INTL	24,000	$1,651	0.1%	$69.07	0.0%	COM	817565104
RSG	REPUBLIC SVCS INC	10,400	$1,406	0.0%	$123.10	0.0%	COM	760759100
VEEV	VEEVA SYS INC	4,800	$882	0.0%	$192.51	-11.4%	CL A COM	922475108