Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $3.613B (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 48.7%

Value $1.76B Shares 13,500,896 Share Price $130.36 * Est. Cost/Share $124.74 Unrealized @ Report Date -8.5%

MSFT MICROSOFT CORP 19.2%

Value $693M Shares 2,036,000 Share Price $340.54 * Est. Cost/Share $209.34 Unrealized @ Report Date +46.8%

SPGI S&P GLOBAL INC 4.3%

Value $157M Shares 392,000 Share Price $400.89 * Est. Cost/Share $373.00 Unrealized @ Report Date -4.1%

CP CANADIAN PACIFIC KANSAS CITY 4.1%

Value $147M Shares 1,824,000 Share Price $80.77 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%

AAPL APPLE INC 3.6%

Value $130M Shares 668,000 Share Price $193.97 * Est. Cost/Share $146.56 Unrealized @ Report Date +17.4%

TDG TRANSDIGM GROUP INC 3.4%

Value $124M Shares 138,500 Share Price $894.17 * Est. Cost/Share $629.80 Unrealized @ Report Date +7.3%

WMT WALMART INC 2.7%

Value $97.45M Shares 620,000 Share Price $157.18 * Est. Cost/Share $46.88 Unrealized @ Report Date +4.4%

MCO MOODYS CORP 2.7%

Value $96.67M Shares 278,000 Share Price $347.72 * Est. Cost/Share $310.14 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 2.2%

Value $77.99M Shares 598,300 Share Price $130.36 * Est. Cost/Share $124.74 Unrealized @ Report Date -8.5%

KVUE KENVUE INC 2.1%

Value $76.41M Shares 2,892,000 Share Price $26.42 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%

DHR DANAHER CORPORATION 1.5%

Value $53.76M Shares 224,000 Share Price $240.00 * Est. Cost/Share $214.98 Unrealized @ Report Date -2.9%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $43.83M Shares 84,000 Share Price $521.75 * Est. Cost/Share $541.39 Unrealized @ Report Date -1.1%

PG PROCTER AND GAMBLE CO 0.8%

Value $29.74M Shares 196,000 Share Price $151.74 * Est. Cost/Share $133.11 Unrealized @ Report Date +6.2%

UNP UNION PAC CORP 0.7%

Value $24.55M Shares 120,000 Share Price $204.62 * Est. Cost/Share $188.65 Unrealized @ Report Date -0.9%

SHEL SHELL PLC 0.5%

Value $19.56M Shares 324,000 Share Price $60.38 Est. Cost/Share $57.76 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.5%

Value $19.37M Shares 160,000 Share Price $121.07 * Est. Cost/Share $111.47 Unrealized @ Report Date +0.8%

V VISA INC 0.5%

Value $16.27M Shares 68,500 Share Price $237.48 * Est. Cost/Share $217.85 Unrealized @ Report Date +3.0%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $14.99M Shares 103,000 Share Price $145.55 * Est. Cost/Share $139.72 Unrealized @ Report Date +1.1%

VMC VULCAN MATLS CO 0.3%

Value $10.93M Shares 48,500 Share Price $225.44 * Est. Cost/Share $173.63 Unrealized @ Report Date +8.2%

WCN WASTE CONNECTIONS INC 0.1%

Value $5.26M Shares 36,800 Share Price $142.93 * Est. Cost/Share $134.65 Unrealized @ Report Date +1.9%

TECK TECK RESOURCES LTD 0.1%

Value $4.547M Shares 108,000 Share Price $42.10 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $4.522M Shares 8,400 Share Price $538.38 * Est. Cost/Share $475.35 Unrealized @ Report Date +2.5%

AUR AURORA INNOVATION INC 0.0%

Value $1.789M Shares 608,500 Share Price $2.94 * Est. Cost/Share $4.78 Unrealized @ Report Date -65.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.554M Shares 15,400 Share Price $100.92 Est. Cost/Share $100.92 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.551M Shares 3,360 Share Price $461.69 * Est. Cost/Share $344.80 Unrealized @ Report Date +12.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.335M Shares 624 Share Price $2139.00 * Est. Cost/Share $31.42 Unrealized @ Report Date +25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	13,500,896	$1.76B	48.7%	$130.36 *	$124.74	-8.5%	COM	023135106
MSFT	MICROSOFT CORP	2,036,000	$693M	19.2%	$340.54 *	$209.34	+46.8%	COM	594918104
SPGI	S&P GLOBAL INC	392,000	$157M	4.3%	$400.89 *	$373.00	-4.1%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	1,824,000	$147M	4.1%	$80.77 *	$77.51	0.0%	COM	13646K108
AAPL	APPLE INC	668,000	$130M	3.6%	$193.97 *	$146.56	+17.4%	COM	037833100
TDG	TRANSDIGM GROUP INC	138,500	$124M	3.4%	$894.17 *	$629.80	+7.3%	COM	893641100
WMT	WALMART INC	620,000	$97.45M	2.7%	$157.18 *	$46.88	+4.4%	COM	931142103
MCO	MOODYS CORP	278,000	$96.67M	2.7%	$347.72 *	$310.14	+0.1%	COM	615369105
AMZN	AMAZON COM INC	598,300	$77.99M	2.2%	$130.36 *	$124.74	-8.5%	Call	023135106
KVUE	KENVUE INC	2,892,000	$76.41M	2.1%	$26.42 *	$23.61	0.0%	COM	49177J102
DHR	DANAHER CORPORATION	224,000	$53.76M	1.5%	$240.00 *	$214.98	-2.9%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	84,000	$43.83M	1.2%	$521.75 *	$541.39	-1.1%	COM	883556102
PG	PROCTER AND GAMBLE CO	196,000	$29.74M	0.8%	$151.74 *	$133.11	+6.2%	COM	742718109
UNP	UNION PAC CORP	120,000	$24.55M	0.7%	$204.62 *	$188.65	-0.9%	COM	907818108
SHEL	SHELL PLC	324,000	$19.56M	0.5%	$60.38	$57.76	—	SPON ADS	780259305
CNI	CANADIAN NATL RY CO	160,000	$19.37M	0.5%	$121.07 *	$111.47	+0.8%	COM	136375102
V	VISA INC	68,500	$16.27M	0.5%	$237.48 *	$217.85	+3.0%	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	103,000	$14.99M	0.4%	$145.55 *	$139.72	+1.1%	COM	43300A203
VMC	VULCAN MATLS CO	48,500	$10.93M	0.3%	$225.44 *	$173.63	+8.2%	COM	929160109
WCN	WASTE CONNECTIONS INC	36,800	$5.26M	0.1%	$142.93 *	$134.65	+1.9%	COM	94106B101
TECK	TECK RESOURCES LTD	108,000	$4.547M	0.1%	$42.10 *	$42.97	0.0%	CL B	878742204
COST	COSTCO WHSL CORP NEW	8,400	$4.522M	0.1%	$538.38 *	$475.35	+2.5%	COM	22160K105
AUR	AURORA INNOVATION INC	608,500	$1.789M	0.0%	$2.94 *	$4.78	-65.0%	CLASS A COM	051774107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,400	$1.554M	0.0%	$100.92	$100.92	—	SPONSORED ADS	874039100
MLM	MARTIN MARIETTA MATLS INC	3,360	$1.551M	0.0%	$461.69 *	$344.80	+12.6%	COM	573284106
CMG	CHIPOTLE MEXICAN GRILL INC	624	$1.335M	0.0%	$2139.00 *	$31.42	+25.9%	COM	169656105