Skye Global Management LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	321,300	$219,101	4.0%	—	—	CALL	78462F903
—	APPLE INC	106,000	$28,817	0.5%	$271.86	—	CALL	037833900
LIN	LINDE PLC	25,200	$10,745	0.2%	$427.28	0.0%	SHS	G54950103
BA	BOEING CO	38,000	$8,251	0.2%	$205.66	0.0%	COM	097023105
C	CITIGROUP INC	31,500	$3,676	0.1%	$103.64	0.0%	COM NEW	172967424
BAC	BANK AMERICA CORP	48,400	$2,662	0.0%	$52.67	0.0%	COM	060505104
RL	RALPH LAUREN CORP	4,200	$1,485	0.0%	$340.01	0.0%	CL A	751212101

Increased Positions (18)

AMZN AMAZON COM INC 38.2%

Value ($000) $2,071,840 (+17.6%) Shares 8,976,000 (+11.9%) Est. Cost $156.55 Unrealized +46.1%

— AMAZON COM INC 4.7%

Value ($000) $252,517 (+812.7%) Shares 1,094,000 (+768.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $107,046 (+122.4%) Shares 342,000 (+72.7%) Est. Cost $241.37 Unrealized +18.3%

WCN WASTE CONNECTIONS INC 2.9%

Value ($000) $156,421 (+30.4%) Shares 892,000 (+30.7%) Est. Cost $163.37 Unrealized +5.8%

KVUE KENVUE INC 1.1%

Value ($000) $58,650 (+144.8%) Shares 3,400,000 (+130.4%) Est. Cost $18.41 Unrealized -11.7%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $228,111 (+15.4%) Shares 436,500 (+7.5%) Est. Cost $461.04 Unrealized +7.2%

RSG REPUBLIC SVCS INC 0.7%

Value ($000) $38,571 (+157.8%) Shares 182,000 (+179.1%) Est. Cost $221.22 Unrealized -3.0%

MCO MOODYS CORP 3.3%

Value ($000) $177,010 (+14.5%) Shares 346,500 (+6.8%) Est. Cost $413.06 Unrealized +18.0%

DASH DOORDASH INC 0.6%

Value ($000) $32,160 (+211.2%) Shares 142,000 (+273.7%) Est. Cost $234.46 Unrealized +0.0%

SE SEA LTD 0.3%

Value ($000) $15,308 (+239.9%) Shares 120,000 (+376.2%) Est. Cost $136.34 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $25,690 (+39.1%) Shares 274,000 (+1679.2%) Est. Cost $107.38 Unrealized +0.4%

FER FERROVIAL SE 0.4%

Value ($000) $24,035 (+13.3%) Shares 372,000 (+2.8%) Est. Cost $43.45 Unrealized +46.5%

UNP UNION PAC CORP 0.7%

Value ($000) $38,052 (+7.0%) Shares 164,500 (+9.3%) Est. Cost $215.27 Unrealized +5.6%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value ($000) $6,352 (+12.7%) Shares 388,500 (+52.4%) Est. Cost $23.34 Unrealized -20.8%

FERG FERGUSON ENTERPRISES INC 0.5%

Value ($000) $29,387 (+2.2%) Shares 132,000 (+3.1%) Est. Cost $199.82 Unrealized +19.1%

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $6,542 (-4.1%) Shares 81,000 (+5.5%) Est. Cost $103.64 Unrealized -18.5%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $26,269 (-0.9%) Shares 183,300 (+6.3%) Est. Cost $146.68 Unrealized +0.3%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $5,922 (+0.6%) Shares 2,940 (+16.7%) Est. Cost $1954.68 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	8,976,000 (+11.9%)	$2,071,840 (+17.6%)	38.2%	$156.55	+46.1%	COM	023135106
—	AMAZON COM INC	1,094,000 (+768.3%)	$252,517 (+812.7%)	4.7%	—	—	CALL	023135906
GOOGL	ALPHABET INC	342,000 (+72.7%)	$107,046 (+122.4%)	2.0%	$241.37	+18.3%	CAP STK CL A	02079K305
WCN	WASTE CONNECTIONS INC	892,000 (+30.7%)	$156,421 (+30.4%)	2.9%	$163.37	+5.8%	COM	94106B101
KVUE	KENVUE INC	3,400,000 (+130.4%)	$58,650 (+144.8%)	1.1%	$18.41	-11.7%	COM	49177J102
SPGI	S&P GLOBAL INC	436,500 (+7.5%)	$228,111 (+15.4%)	4.2%	$461.04	+7.2%	COM	78409V104
RSG	REPUBLIC SVCS INC	182,000 (+179.1%)	$38,571 (+157.8%)	0.7%	$221.22	-3.0%	COM	760759100
MCO	MOODYS CORP	346,500 (+6.8%)	$177,010 (+14.5%)	3.3%	$413.06	+18.0%	COM	615369105
DASH	DOORDASH INC	142,000 (+273.7%)	$32,160 (+211.2%)	0.6%	$234.46	+0.0%	CL A	25809K105
SE	SEA LTD	120,000 (+376.2%)	$15,308 (+239.9%)	0.3%	$136.34	—	SPONSORD ADS	81141R100
NFLX	NETFLIX INC	274,000 (+1679.2%)	$25,690 (+39.1%)	0.5%	$107.38	+0.4%	COM	64110L106
FER	FERROVIAL SE	372,000 (+2.8%)	$24,035 (+13.3%)	0.4%	$43.45	+46.5%	ORD SHS	N3168P101
UNP	UNION PAC CORP	164,500 (+9.3%)	$38,052 (+7.0%)	0.7%	$215.27	+5.6%	COM	907818108
PRMB	PRIMO BRANDS CORPORATION	388,500 (+52.4%)	$6,352 (+12.7%)	0.1%	$23.34	-20.8%	CLASS A COM SHS	741623102
FERG	FERGUSON ENTERPRISES INC	132,000 (+3.1%)	$29,387 (+2.2%)	0.5%	$199.82	+19.1%	COMMON STOCK NEW	31488V107
LPX	LOUISIANA PAC CORP	81,000 (+5.5%)	$6,542 (-4.1%)	0.1%	$103.64	-18.5%	COM	546347105
PG	PROCTER AND GAMBLE CO	183,300 (+6.3%)	$26,269 (-0.9%)	0.5%	$146.68	+0.3%	COM	742718109
MELI	MERCADOLIBRE INC	2,940 (+16.7%)	$5,922 (+0.6%)	0.1%	$1954.68	+7.5%	COM	58733R102

Exited Positions (30)

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $54,037 Shares 95,000 Est. Cost $551.47 Unrealized +1.4%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $45,794 Shares 342,000 Est. Cost $76.41 Unrealized +103.3%

KLAC KLA CORP 0.8%

Value ($000) $40,987 Shares 38,000 Est. Cost $686.00 Unrealized +70.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $37,152 Shares 948,000 Est. Cost $45.03 Unrealized -19.7%

AAPL APPLE INC 0.4%

Value ($000) $23,120 Shares 90,800 Est. Cost $213.63 Unrealized +25.6%

SHOP SHOPIFY INC 0.3%

Value ($000) $15,158 Shares 102,000 Est. Cost $114.64 Unrealized +40.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $13,052 Shares 37,800 Est. Cost $298.94 Unrealized +12.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $12,767 Shares 170,000 Est. Cost $83.70 Unrealized -6.9%

WMT WALMART INC 0.1%

Value ($000) $7,833 Shares 76,000 Est. Cost $96.39 Unrealized +11.2%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $7,803 Shares 33,600 Est. Cost $236.75 Unrealized -3.5%

LYFT LYFT INC 0.1%

Value ($000) $5,547 Shares 252,000 Est. Cost $16.73 Unrealized +24.2%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $4,528 Shares 840,000 Est. Cost $5.87 Unrealized -21.9%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $4,521 Shares 6,300 Est. Cost $564.61 Unrealized +9.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $4,246 Shares 25,200 Est. Cost $165.72 Unrealized -5.7%

DE DEERE & CO 0.1%

Value ($000) $3,841 Shares 8,400 Est. Cost $455.22 Unrealized +2.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $3,312 Shares 10,500 Est. Cost $295.93 Unrealized +4.6%

QXO QXO INC 0.0%

Value ($000) $2,411 Shares 126,500 Est. Cost $15.86 Unrealized +20.8%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $2,332 Shares 3,500 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $2,079 Shares 2,520 Est. Cost $413.78 Unrealized +123.1%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $1,680 Shares 21,000 Est. Cost $54.19 Unrealized +34.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $1,554 Shares 6,300 Est. Cost $236.87 Unrealized +9.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $955 Shares 16,800 Est. Cost $58.52 Unrealized -8.2%

XLII SELECT SECTOR SPDR TR 0.0%

Value ($000) $308 Shares 2,000 Est. Cost — Unrealized —

— VERTIV HOLDINGS CO 0.0%

Value ($000) $226 Shares 1,500 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $182 Shares 1,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value ($000) $169 Shares 500 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value ($000) $161 Shares 500 Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value ($000) $68 Shares 500 Est. Cost — Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value ($000) $40 Shares 1,000 Est. Cost — Unrealized —

— GEMINI SPACE STA INC 0.0%

Value ($000) $5 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	95,000	$54,037	1.0%	$551.47	+1.4%	—	57636Q104
LRCX	LAM RESEARCH CORP	342,000	$45,794	0.8%	$76.41	+103.3%	—	512807306
KLAC	KLA CORP	38,000	$40,987	0.8%	$686.00	+70.8%	—	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	948,000	$37,152	0.7%	$45.03	-19.7%	—	169656105
AAPL	APPLE INC	90,800	$23,120	0.4%	$213.63	+25.6%	—	037833100
SHOP	SHOPIFY INC	102,000	$15,158	0.3%	$114.64	+40.0%	—	82509L107
UNH	UNITEDHEALTH GROUP INC	37,800	$13,052	0.2%	$298.94	+12.8%	—	91324P102
GEHC	GE HEALTHCARE TECHNOLOGIES I	170,000	$12,767	0.2%	$83.70	-6.9%	—	36266G107
WMT	WALMART INC	76,000	$7,833	0.1%	$96.39	+11.2%	—	931142103
CLH	CLEAN HARBORS INC	33,600	$7,803	0.1%	$236.75	-3.5%	—	184496107
LYFT	LYFT INC	252,000	$5,547	0.1%	$16.73	+24.2%	—	55087P104
AUR	AURORA INNOVATION INC	840,000	$4,528	0.1%	$5.87	-21.9%	—	051774107
AXON	AXON ENTERPRISE INC	6,300	$4,521	0.1%	$564.61	+9.9%	—	05464C101
ICE	INTERCONTINENTAL EXCHANGE IN	25,200	$4,246	0.1%	$165.72	-5.7%	—	45866F104
DE	DEERE & CO	8,400	$3,841	0.1%	$455.22	+2.7%	—	244199105
JPM	JPMORGAN CHASE & CO.	10,500	$3,312	0.1%	$295.93	+4.6%	—	46625H100
QXO	QXO INC	126,500	$2,411	0.0%	$15.86	+20.8%	—	82846H405
—	SPDR S&P 500 ETF TR	3,500	$2,332	0.0%	—	—	PUT	78462F953
FIX	COMFORT SYS USA INC	2,520	$2,079	0.0%	$413.78	+123.1%	—	199908104
LOAR	LOAR HOLDINGS INC	21,000	$1,680	0.0%	$54.19	+34.5%	—	53947R105
IBP	INSTALLED BLDG PRODS INC	6,300	$1,554	0.0%	$236.87	+9.0%	—	45780R101
TSCO	TRACTOR SUPPLY CO	16,800	$955	0.0%	$58.52	-8.2%	—	892356106
XLII	SELECT SECTOR SPDR TR	2,000	$308	0.0%	—	—	PUT	81369Y795
—	VERTIV HOLDINGS CO	1,500	$226	0.0%	—	—	PUT	92537N958
—	PALANTIR TECHNOLOGIES INC	1,000	$182	0.0%	—	—	PUT	69608A958
—	COINBASE GLOBAL INC	500	$169	0.0%	—	—	PUT	19260Q957
—	STRATEGY INC	500	$161	0.0%	—	—	PUT	594972958
—	COREWEAVE INC	500	$68	0.0%	—	—	PUT	21873S958
—	SOLARIS ENERGY INFRAS INC	1,000	$40	0.0%	—	—	PUT	83418M953
—	GEMINI SPACE STA INC	200	$5	0.0%	—	—	PUT	36866J955

Decreased Positions (7)

MSFT MICROSOFT CORP 5.3%

Value ($000) $286,303 (-45.4%) Shares 592,000 (-41.5%) Est. Cost $291.52 Unrealized +71.7%

V VISA INC 3.6%

Value ($000) $197,099 (-29.9%) Shares 562,000 (-31.8%) Est. Cost $332.47 Unrealized +2.4%

CASY CASEYS GEN STORES INC 1.0%

Value ($000) $53,337 (-25.1%) Shares 96,500 (-23.4%) Est. Cost $319.79 Unrealized +71.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $2,171 (-73.1%) Shares 31,815 (-74.8%) Est. Cost $65.79 Unrealized +4.7%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $10,154 (-24.6%) Shares 128,500 (-23.7%) Est. Cost $84.64 Unrealized -7.5%

GE GE AEROSPACE 7.2%

Value ($000) $388,118 (+0.6%) Shares 1,260,000 (-1.7%) Est. Cost $109.05 Unrealized +175.8%

MTN VAIL RESORTS INC 0.0%

Value ($000) $1,352 (-13.9%) Shares 10,180 (-3.0%) Est. Cost $155.21 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	592,000 (-41.5%)	$286,303 (-45.4%)	5.3%	$291.52	+71.7%	COM	594918104
V	VISA INC	562,000 (-31.8%)	$197,099 (-29.9%)	3.6%	$332.47	+2.4%	COM CL A	92826C839
CASY	CASEYS GEN STORES INC	96,500 (-23.4%)	$53,337 (-25.1%)	1.0%	$319.79	+71.9%	COM	147528103
QSR	RESTAURANT BRANDS INTL INC	31,815 (-74.8%)	$2,171 (-73.1%)	0.0%	$65.79	+4.7%	COM	76131D103
CL	COLGATE PALMOLIVE CO	128,500 (-23.7%)	$10,154 (-24.6%)	0.2%	$84.64	-7.5%	COM	194162103
GE	GE AEROSPACE	1,260,000 (-1.7%)	$388,118 (+0.6%)	7.2%	$109.05	+175.8%	COM NEW	369604301
MTN	VAIL RESORTS INC	10,180 (-3.0%)	$1,352 (-13.9%)	0.0%	$155.21	-5.2%	COM	91879Q109

Unchanged Positions (15)

HLT HILTON WORLDWIDE HLDGS INC 2.3%

Value ($000) $124,236 Shares 432,500 Est. Cost $182.33 Unrealized +49.3%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $62,581 Shares 108,000 Est. Cost $499.65 Unrealized +13.1%

VMC VULCAN MATLS CO 2.3%

Value ($000) $124,926 Shares 438,000 Est. Cost $259.60 Unrealized +12.9%

META META PLATFORMS INC 1.3%

Value ($000) $69,970 Shares 106,000 Est. Cost $575.82 Unrealized +15.9%

CPNG COUPANG INC 0.4%

Value ($000) $19,863 Shares 842,000 Est. Cost $23.21 Unrealized +22.6%

DHR DANAHER CORPORATION 0.8%

Value ($000) $44,868 Shares 196,000 Est. Cost $218.27 Unrealized +0.6%

PRM PERIMETER SOLUTIONS INC 0.4%

Value ($000) $19,601 Shares 712,000 Est. Cost $12.51 Unrealized +101.9%

SHW SHERWIN WILLIAMS CO 1.0%

Value ($000) $52,655 Shares 162,500 Est. Cost $357.18 Unrealized -6.5%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $24,232 Shares 65,500 Est. Cost $279.37 Unrealized +27.8%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $9,785 Shares 16,850 Est. Cost $579.61 Unrealized +7.9%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $159,582 Shares 120,000 Est. Cost $712.57 Unrealized +83.9%

MLM MARTIN MARIETTA MATLS INC 3.1%

Value ($000) $170,609 Shares 274,000 Est. Cost $541.67 Unrealized +14.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $3,794 Shares 4,400 Est. Cost $486.72 Unrealized +86.1%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $14,174 Shares 192,500 Est. Cost $76.59 Unrealized -3.9%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $6,361 Shares 25,200 Est. Cost $239.45 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	432,500	$124,236	2.3%	$182.33	+49.3%	COM	43300A203
TMO	THERMO FISHER SCIENTIFIC INC	108,000	$62,581	1.2%	$499.65	+13.1%	COM	883556102
VMC	VULCAN MATLS CO	438,000	$124,926	2.3%	$259.60	+12.9%	COM	929160109
META	META PLATFORMS INC	106,000	$69,970	1.3%	$575.82	+15.9%	CL A	30303M102
CPNG	COUPANG INC	842,000	$19,863	0.4%	$23.21	+22.6%	CL A	22266T109
DHR	DANAHER CORPORATION	196,000	$44,868	0.8%	$218.27	+0.6%	COM	235851102
PRM	PERIMETER SOLUTIONS INC	712,000	$19,601	0.4%	$12.51	+101.9%	COMMON STOCK	71385M107
SHW	SHERWIN WILLIAMS CO	162,500	$52,655	1.0%	$357.18	-6.5%	COM	824348106
AXP	AMERICAN EXPRESS CO	65,500	$24,232	0.4%	$279.37	+27.8%	COM	025816109
SPOT	SPOTIFY TECHNOLOGY S A	16,850	$9,785	0.2%	$579.61	+7.9%	SHS	L8681T102
TDG	TRANSDIGM GROUP INC	120,000	$159,582	2.9%	$712.57	+83.9%	COM	893641100
MLM	MARTIN MARIETTA MATLS INC	274,000	$170,609	3.1%	$541.67	+14.7%	COM	573284106
COST	COSTCO WHSL CORP NEW	4,400	$3,794	0.1%	$486.72	+86.1%	COM	22160K105
CP	CANADIAN PACIFIC KANSAS CITY	192,500	$14,174	0.3%	$76.59	-3.9%	COM	13646K108
HEI/A	HEICO CORP NEW	25,200	$6,361	0.1%	$239.45	+3.1%	CL A	422806208