SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Skye Global Management LP – ‘13F-HR’ for 9/30/18 – ‘INFO-TABLE’

On:  Tuesday, 11/13/18, at 10:00am ET   ·   Effective:  11/13/18   ·   For:  9/30/18   ·   Accession #:  1420506-18-904   ·   File #:  28-18413

Previous ‘13F-HR’:  ‘13F-HR’ on 8/14/18 for 6/30/18   ·   Next:  ‘13F-HR’ on 2/13/19 for 12/31/18   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/13/18  Skye Global Management LP         13F-HR      9/30/18    2:21K                                    EDGARfilingagent.com/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

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

‘INFO-TABLE’   —   Information Table for Skye Global Management Lp — Form13F_InfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Information Table for Skye Global Management Lp
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  ADOBE SYS INC
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  3,968
Shrs or Prn Amt:
Ssh Prnamt:  14700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14700
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALIBABA GROUP HLDG LTD
Title of Class:  SPONSORED ADS
CUSIP:  01609W-10-2
Value:  4,943
Shrs or Prn Amt:
Ssh Prnamt:  30000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  30000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL C
CUSIP:  02079K-10-7
Value:  87,481
Shrs or Prn Amt:
Ssh Prnamt:  73300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  73300
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMAZON COM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  30,446
Shrs or Prn Amt:
Ssh Prnamt:  15200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15200
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN TOWER CORP NEW
Title of Class:  COM
CUSIP:  03027X-10-0
Value:  247
Shrs or Prn Amt:
Ssh Prnamt:  1700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1700
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  COM
CUSIP:  037833-10-0
Value:  24,380
Shrs or Prn Amt:
Ssh Prnamt:  108000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  108000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATLASSIAN CORP PLC
Title of Class:  CL A
CUSIP:  G06242-10-4
Value:  9,037
Shrs or Prn Amt:
Ssh Prnamt:  94000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  94000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTODESK INC
Title of Class:  COM
CUSIP:  052769-10-6
Value:  1983
Shrs or Prn Amt:
Ssh Prnamt:  12700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12700
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOEING CO
Title of Class:  COM
CUSIP:  097023-10-5
Value:  558
Shrs or Prn Amt:
Ssh Prnamt:  1500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1500
Shared:  0
None:  0
Info Table:
Name of Issuer:  CME GROUP INC
Title of Class:  COM CL A
CUSIP:  12572Q-10-5
Value:  426
Shrs or Prn Amt:
Ssh Prnamt:  2500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2500
Shared:  0
None:  0
Info Table:
Name of Issuer:  COSTAR GROUP INC
Title of Class:  COM
CUSIP:  22160N-10-9
Value:  505
Shrs or Prn Amt:
Ssh Prnamt:  1200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1200
Shared:  0
None:  0
Info Table:
Name of Issuer:  COUPA SOFTWARE INC
Title of Class:  COM
CUSIP:  22266L-10-6
Value:  10,639
Shrs or Prn Amt:
Ssh Prnamt:  134500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  134500
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIREXION SHS ETF TR
Title of Class:  DLY EMG MK BL 3X
CUSIP:  25490K-28-1
Value:  2,289
Shrs or Prn Amt:
Ssh Prnamt:  27000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27000
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOWDUPONT INC
Title of Class:  CALL
CUSIP:  26078J-90-0
Value:  5,917
Shrs or Prn Amt:
Ssh Prnamt:  92000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  92000
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOWDUPONT INC
Title of Class:  CALL
CUSIP:  26078J-90-0
Value:  1,801
Shrs or Prn Amt:
Ssh Prnamt:  28000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  28000
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOWDUPONT INC
Title of Class:  COM
CUSIP:  26078J-10-0
Value:  18,071
Shrs or Prn Amt:
Ssh Prnamt:  281000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  281000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRSTSERVICE CORP NEW
Title of Class:  SUB VTG SH
CUSIP:  33767E-10-3
Value:  1,820
Shrs or Prn Amt:
Ssh Prnamt:  21500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21500
Shared:  0
None:  0
Info Table:
Name of Issuer:  GODADDY INC
Title of Class:  CL A
CUSIP:  380237-10-7
Value:  1,501
Shrs or Prn Amt:
Ssh Prnamt:  18000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18000
Shared:  0
None:  0
Info Table:
Name of Issuer:  INSTRUCTURE INC
Title of Class:  COM
CUSIP:  45781U-10-3
Value:  6,602
Shrs or Prn Amt:
Ssh Prnamt:  186500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  186500
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERACTIVE BROKERS GROUP IN
Title of Class:  COM
CUSIP:  45841N-10-7
Value:  277
Shrs or Prn Amt:
Ssh Prnamt:  5000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5000
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUIT
Title of Class:  COM
CUSIP:  461202-10-3
Value:  1,137
Shrs or Prn Amt:
Ssh Prnamt:  5000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JD COM INC
Title of Class:  SPON ADR CL A
CUSIP:  47215P-10-6
Value:  2,818
Shrs or Prn Amt:
Ssh Prnamt:  108000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  108000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  39,268
Shrs or Prn Amt:
Ssh Prnamt:  348000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  348000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DELAWARE
Title of Class:  COM C BRAVES GRP
CUSIP:  531229-88-8
Value:  354
Shrs or Prn Amt:
Ssh Prnamt:  13000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DELAWARE
Title of Class:  COM SER C FRMLA
CUSIP:  531229-85-4
Value:  309
Shrs or Prn Amt:
Ssh Prnamt:  8300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8300
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DELAWARE
Title of Class:  COM C SIRIUSXM
CUSIP:  531229-60-7
Value:  5,388
Shrs or Prn Amt:
Ssh Prnamt:  124000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  124000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MADISON SQUARE GARDEN CO NEW
Title of Class:  CL A
CUSIP:  55825T-10-3
Value:  284
Shrs or Prn Amt:
Ssh Prnamt:  900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  900
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  205,294
Shrs or Prn Amt:
Ssh Prnamt:  1795000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1795000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PANDORA MEDIA INC
Title of Class:  COM
CUSIP:  698354-10-7
Value:  3,395
Shrs or Prn Amt:
Ssh Prnamt:  357000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  357000
Shared:  0
None:  0
Info Table:
Name of Issuer:  S&P GLOBAL INC
Title of Class:  COM
CUSIP:  78409V-10-4
Value:  645
Shrs or Prn Amt:
Ssh Prnamt:  3300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3300
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAILPOINT TECHNLGIES HLDGS I
Title of Class:  COM
CUSIP:  78781P-10-5
Value:  2,603
Shrs or Prn Amt:
Ssh Prnamt:  76500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  76500
Shared:  0
None:  0
Info Table:
Name of Issuer:  SALESFORCE COM INC
Title of Class:  COM
CUSIP:  79466L-30-2
Value:  4,214
Shrs or Prn Amt:
Ssh Prnamt:  26500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26500
Shared:  0
None:  0
Info Table:
Name of Issuer:  SERVICENOW INC
Title of Class:  COM
CUSIP:  81762P-10-2
Value:  5,575
Shrs or Prn Amt:
Ssh Prnamt:  28500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28500
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHARPSPRING INC
Title of Class:  COM
CUSIP:  820054-10-4
Value:  147
Shrs or Prn Amt:
Ssh Prnamt:  10500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10500
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPOTIFY TECHNOLOGY S A
Title of Class:  SHS
CUSIP:  L8681T-10-2
Value:  398
Shrs or Prn Amt:
Ssh Prnamt:  2200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2200
Shared:  0
None:  0
Info Table:
Name of Issuer:  STARS GROUP INC
Title of Class:  COM
CUSIP:  85570W-10-0
Value:  336
Shrs or Prn Amt:
Ssh Prnamt:  13500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13500
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAKE-TWO INTERACTIVE SOFTWAR
Title of Class:  COM
CUSIP:  874054-10-9
Value:  925
Shrs or Prn Amt:
Ssh Prnamt:  6700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6700
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANSDIGM GROUP INC
Title of Class:  COM
CUSIP:  893641-10-0
Value:  800
Shrs or Prn Amt:
Ssh Prnamt:  2150
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2150
Shared:  0
None:  0
Info Table:
Name of Issuer:  VEEVA SYS INC
Title of Class:  CL A COM
CUSIP:  922475-10-8
Value:  8,655
Shrs or Prn Amt:
Ssh Prnamt:  79500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  79500
Shared:  0
None:  0
Info Table:
Name of Issuer:  WATSCO INC
Title of Class:  COM
CUSIP:  942622-20-0
Value:  285
Shrs or Prn Amt:
Ssh Prnamt:  1600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1600
Shared:  0
None:  0
Info Table:
Name of Issuer:  WORKDAY INC
Title of Class:  CL A
CUSIP:  98138H-10-1
Value:  890
Shrs or Prn Amt:
Ssh Prnamt:  6100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6100
Shared:  0
None:  0
Info Table:
Name of Issuer:  XPO LOGISTICS INC
Title of Class:  COM
CUSIP:  983793-10-0
Value:  285
Shrs or Prn Amt:
Ssh Prnamt:  2500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2500
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZENDESK INC
Title of Class:  COM
CUSIP:  98936J-10-1
Value:  1,136
Shrs or Prn Amt:
Ssh Prnamt:  16000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16000
Shared:  0
None:  0


↑Top
Filing Submission 0001420506-18-000904   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Thu., Apr. 25, 6:34:21.2pm ET