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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/14/18 Skye Global Management LP 13F-HR 3/31/18 2:18K EDGARfilingagent.com/FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Information Table for Skye Global Management Lp -- HTML 3K Form13F_InfoTable.xml
Skye Global Management LP
| FL | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ADOBE SYS INC | COM | – | 00724F·10·1 | 5,510 | 1.49% | 25,500 | Sh. | 216.08 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 54,479 | 14.78% | 52,800 | Sh. | 1,031.80 | Sole | – | Sole | – | – |
ALTERYX INC | COM CL A | – | 02156B·10·3 | 734 | 0.20% | 21,500 | Sh. | 34.14 | Sole | – | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 32,855 | 8.91% | 22,700 | Sh. | 1,447.36 | Sole | – | Sole | – | – |
ANSYS INC | COM | – | 03662Q·10·5 | 1,880 | 0.51% | 12,000 | Sh. | 156.67 | Sole | – | Sole | – | – |
APPIAN CORP | CL A | – | 03782L·10·1 | 353 | 0.10% | 14,000 | Sh. | 25.21 | Sole | – | Sole | – | – |
ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 1,051 | 0.29% | 19,500 | Sh. | 53.90 | Sole | – | Sole | – | – |
AUTODESK INC | COM | – | 052769·10·6 | 8,539 | 2.32% | 68,000 | Sh. | 125.57 | Sole | – | Sole | – | – |
CARGURUS INC | COM CL A | – | 141788·10·9 | 308 | 0.08% | 8,000 | Sh. | 38.50 | Sole | – | Sole | – | – |
CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 220 | 0.06% | 900 | Sh. | 244.44 | Sole | – | Sole | – | – |
COTT CORP QUE | COM | – | 22163N·10·6 | 1,840 | 0.50% | 125,000 | Sh. | 14.72 | Sole | – | Sole | – | – |
COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 912 | 0.25% | 20,000 | Sh. | 45.60 | Sole | – | Sole | – | – |
FACEBOOK INC | CL A | – | 30303M·10·2 | 24,288 | 6.59% | 152,000 | Sh. | 159.79 | Sole | – | Sole | – | – |
GODADDY INC | CL A | – | 380237·10·7 | 5,282 | 1.43% | 86,000 | Sh. | 61.42 | Sole | – | Sole | – | – |
GTT COMMUNICATIONS INC | COM | – | 362393·10·0 | 11,625 | 3.15% | 205,025 | Sh. | 56.70 | Sole | – | Sole | – | – |
GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 323 | 0.09% | 4,000 | Sh. | 80.75 | Sole | – | Sole | – | – |
JD COM INC | SPON ADR CL A | – | 47215P·10·6 | 729 | 0.20% | 18,000 | Sh. | 40.50 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | – | 531229·60·7 | 735 | 0.20% | 18,000 | Sh. | 40.83 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | – | 531229·87·0 | 351 | 0.10% | 12,000 | Sh. | 29.25 | Sole | – | Sole | – | – |
MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 213 | 0.06% | 2,000 | Sh. | 106.50 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 182,440 | 49.48% | 1,998,900 | Sh. | 91.27 | Sole | – | Sole | – | – |
MIMECAST LTD | ORD SHS | – | G14838·10·9 | 850 | 0.23% | 24,000 | Sh. | 35.42 | Sole | – | Sole | – | – |
NETFLIX INC | COM | – | 64110L·10·6 | 2,658 | 0.72% | 9,000 | Sh. | 295.33 | Sole | – | Sole | – | – |
NEW YORK TIMES CO | CL A | – | 650111·10·7 | 2,314 | 0.63% | 96,000 | Sh. | 24.10 | Sole | – | Sole | – | – |
NEWS CORP NEW | CL A | – | 65249B·10·9 | 379 | 0.10% | 24,000 | Sh. | 15.79 | Sole | – | Sole | – | – |
OKTA INC | CL A | – | 679295·10·5 | 638 | 0.17% | 16,000 | Sh. | 39.88 | Sole | – | Sole | – | – |
PEGASYSTEMS INC | COM | – | 705573·10·3 | 1,698 | 0.46% | 28,000 | Sh. | 60.64 | Sole | – | Sole | – | – |
SAILPOINT TECHNLGIES HLDGS I | COM | – | 78781P·10·5 | 621 | 0.17% | 30,000 | Sh. | 20.70 | Sole | – | Sole | – | – |
SALESFORCE COM INC | COM | – | 79466L·30·2 | 3,838 | 1.04% | 33,000 | Sh. | 116.30 | Sole | – | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 5,129 | 1.39% | 31,000 | Sh. | 165.45 | Sole | – | Sole | – | – |
SPLUNK INC | COM | – | 848637·10·4 | 1,574 | 0.43% | 16,000 | Sh. | 98.38 | Sole | – | Sole | – | – |
TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 4,498 | 1.22% | 46,000 | Sh. | 97.78 | Sole | – | Sole | – | – |
TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 1,842 | 0.50% | 6,000 | Sh. | 307.00 | Sole | – | Sole | – | – |
TWITTER INC | COM | – | 90184L·10·2 | 3,481 | 0.94% | 120,000 | Sh. | 29.01 | Sole | – | Sole | – | – |
WORKDAY INC | CL A | – | 98138H·10·1 | 1,017 | 0.28% | 8,000 | Sh. | 127.13 | Sole | – | Sole | – | – |
ZENDESK INC | COM | – | 98936J·10·1 | 766 | 0.21% | 16,000 | Sh. | 47.88 | Sole | – | Sole | – | – |
FACEBOOK INC | CL A | Call | 30303M·10·2 | 2,716a | 0.74% | 170,000 | Sh. | 15.98 | Sole | – | Sole | – | – |
— 35 Issuers — | — 37 Issues — | — 37 Holdings: $368,686,400ª — | — Sole Manager — | ||||||||||
____________ ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |