Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,209,415 (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON COM INC 47.2%

Value ($000) $1,987,788 Shares 11,020,000 Est. Cost $124.74 Unrealized +33.8%

MSFT MICROSOFT CORP 8.8%

Value ($000) $368,551 Shares 876,000 Est. Cost $209.34 Unrealized +90.7%

UNP UNION PAC CORP 6.4%

Value ($000) $268,556 Shares 1,092,000 Est. Cost $206.81 Unrealized +13.9%

AAPL APPLE INC 6.2%

Value ($000) $263,050 Shares 1,534,000 Est. Cost $175.41 Unrealized +2.8%

GE GENERAL ELECTRIC CO 6.0%

Value ($000) $250,657 Shares 1,428,000 Est. Cost $104.18 Unrealized +11.7%

CP CANADIAN PACIFIC KANSAS CITY 4.2%

Value ($000) $176,516 Shares 2,002,000 Est. Cost $77.59 Unrealized +6.8%

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $155,797 Shares 126,500 Est. Cost $629.80 Unrealized +58.4%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $134,442 Shares 316,000 Est. Cost $380.21 Unrealized +12.4%

MCO MOODYS CORP 2.8%

Value ($000) $118,892 Shares 302,500 Est. Cost $341.09 Unrealized +11.4%

HLT HILTON WORLDWIDE HLDGS INC 2.4%

Value ($000) $101,962 Shares 478,000 Est. Cost $180.00 Unrealized +8.7%

SHEL SHELL PLC 1.2%

Value ($000) $51,219 Shares 764,000 Est. Cost $66.94 Unrealized —

WCN WASTE CONNECTIONS INC 1.1%

Value ($000) $45,411 Shares 264,000 Est. Cost $141.04 Unrealized +12.7%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $40,319 Shares 248,500 Est. Cost $136.87 Unrealized +9.5%

DHR DANAHER CORPORATION 0.9%

Value ($000) $38,956 Shares 156,000 Est. Cost $215.08 Unrealized +12.3%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $38,244 Shares 65,800 Est. Cost $537.72 Unrealized +3.7%

FERG1GBX FERGUSON PLC NEW 0.7%

Value ($000) $30,580 Shares 140,000 Est. Cost $218.43 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.7%

Value ($000) $30,083 Shares 49,000 Est. Cost $501.50 Unrealized +7.7%

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $19,505 Shares 61,250 Est. Cost $289.31 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $18,313 Shares 6,300 Est. Cost $38.54 Unrealized +32.7%

STE STERIS PLC 0.3%

Value ($000) $13,489 Shares 60,000 Est. Cost $221.54 Unrealized +0.2%

V VISA INC 0.3%

Value ($000) $10,549 Shares 37,800 Est. Cost $230.86 Unrealized +18.0%

AUR AURORA INNOVATION INC 0.2%

Value ($000) $10,378 Shares 3,680,000 Est. Cost $2.87 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $7,693 Shares 10,500 Est. Cost $486.72 Unrealized +45.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $5,835 Shares 16,800 Est. Cost $313.46 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value ($000) $5,509 Shares 40,000 Est. Cost $117.80 Unrealized 0.0%

YOU CLEAR SECURE INC 0.1%

Value ($000) $5,413 Shares 254,500 Est. Cost $18.75 Unrealized 0.0%

GRND GRINDR INC 0.1%

Value ($000) $3,728 Shares 368,000 Est. Cost $8.03 Unrealized +10.9%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $3,043 Shares 31,500 Est. Cost $86.08 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $2,315 Shares 30,000 Est. Cost $79.00 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $1,949 Shares 29,500 Est. Cost $75.22 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value ($000) $674 Shares 1,050 Est. Cost $603.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,020,000	$1,987,788	47.2%	$124.74	+33.8%	COM	023135106
MSFT	MICROSOFT CORP	876,000	$368,551	8.8%	$209.34	+90.7%	COM	594918104
UNP	UNION PAC CORP	1,092,000	$268,556	6.4%	$206.81	+13.9%	COM	907818108
AAPL	APPLE INC	1,534,000	$263,050	6.2%	$175.41	+2.8%	COM	037833100
GE	GENERAL ELECTRIC CO	1,428,000	$250,657	6.0%	$104.18	+11.7%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	2,002,000	$176,516	4.2%	$77.59	+6.8%	COM	13646K108
TDG	TRANSDIGM GROUP INC	126,500	$155,797	3.7%	$629.80	+58.4%	COM	893641100
SPGI	S&P GLOBAL INC	316,000	$134,442	3.2%	$380.21	+12.4%	COM	78409V104
MCO	MOODYS CORP	302,500	$118,892	2.8%	$341.09	+11.4%	COM	615369105
HLT	HILTON WORLDWIDE HLDGS INC	478,000	$101,962	2.4%	$180.00	+8.7%	COM	43300A203
SHEL	SHELL PLC	764,000	$51,219	1.2%	$66.94	—	SPON ADS	780259305
WCN	WASTE CONNECTIONS INC	264,000	$45,411	1.1%	$141.04	+12.7%	COM	94106B101
PG	PROCTER AND GAMBLE CO	248,500	$40,319	1.0%	$136.87	+9.5%	COM	742718109
DHR	DANAHER CORPORATION	156,000	$38,956	0.9%	$215.08	+12.3%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	65,800	$38,244	0.9%	$537.72	+3.7%	COM	883556102
FERG1GBX	FERGUSON PLC NEW	140,000	$30,580	0.7%	$218.43	—	SHS	G3421J106
MLM	MARTIN MARIETTA MATLS INC	49,000	$30,083	0.7%	$501.50	+7.7%	COM	573284106
CASY	CASEYS GEN STORES INC	61,250	$19,505	0.5%	$289.31	0.0%	COM	147528103
CMG	CHIPOTLE MEXICAN GRILL INC	6,300	$18,313	0.4%	$38.54	+32.7%	COM	169656105
STE	STERIS PLC	60,000	$13,489	0.3%	$221.54	+0.2%	SHS USD	G8473T100
V	VISA INC	37,800	$10,549	0.3%	$230.86	+18.0%	COM CL A	92826C839
AUR	AURORA INNOVATION INC	3,680,000	$10,378	0.2%	$2.87	0.0%	CLASS A COM	051774107
COST	COSTCO WHSL CORP NEW	10,500	$7,693	0.2%	$486.72	+45.2%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	16,800	$5,835	0.1%	$313.46	0.0%	COM	824348106
DASH	DOORDASH INC	40,000	$5,509	0.1%	$117.80	0.0%	CL A	25809K105
YOU	CLEAR SECURE INC	254,500	$5,413	0.1%	$18.75	0.0%	COM CL A	18467V109
GRND	GRINDR INC	368,000	$3,728	0.1%	$8.03	+10.9%	COM	39854F101
CSGP	COSTAR GROUP INC	31,500	$3,043	0.1%	$86.08	0.0%	COM	22160N109
SHOP	SHOPIFY INC	30,000	$2,315	0.1%	$79.00	0.0%	CL A	82509L107
FOUR	SHIFT4 PMTS INC	29,500	$1,949	0.0%	$75.22	0.0%	CL A	82452J109
CHE	CHEMED CORP NEW	1,050	$674	0.0%	$603.01	0.0%	COM	16359R103