SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
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 |
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 | 3,968 | 0.81% | 14,700 | Sh. | 269.93 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 4,943 | 1.01% | 30,000 | Sh. | 164.77 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 87,481 | 17.81% | 73,300 | Sh. | 1,193.47 | Sole | – | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 30,446 | 6.20% | 15,200 | Sh. | 2,003.03 | Sole | – | Sole | – | – |
AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 247 | 0.05% | 1,700 | Sh. | 145.29 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 24,380 | 4.96% | 108,000 | Sh. | 225.74 | Sole | – | Sole | – | – |
ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 9,037 | 1.84% | 94,000 | Sh. | 96.14 | Sole | – | Sole | – | – |
AUTODESK INC | COM | – | 052769·10·6 | 1,983 | 0.40% | 12,700 | Sh. | 156.14 | Sole | – | Sole | – | – |
BOEING CO | COM | – | 097023·10·5 | 558 | 0.11% | 1,500 | Sh. | 372.00 | Sole | – | Sole | – | – |
CME GROUP INC | COM CL A | – | 12572Q·10·5 | 426 | 0.09% | 2,500 | Sh. | 170.40 | Sole | – | Sole | – | – |
COSTAR GROUP INC | COM | – | 22160N·10·9 | 505 | 0.10% | 1,200 | Sh. | 420.83 | Sole | – | Sole | – | – |
COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 10,639 | 2.17% | 134,500 | Sh. | 79.10 | Sole | – | Sole | – | – |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | – | 25490K·28·1 | 2,289 | 0.47% | 27,000 | Sh. | 84.78 | Sole | – | Sole | – | – |
DOWDUPONT INC | CALL | Call | 26078J·01·9 | 592a | 0.12% | 92,000 | Sh. | 6.43 | Sole | – | Sole | – | – |
DOWDUPONT INC | CALL | Call | 26078J·01·9 | 180a | 0.04% | 28,000 | Sh. | 6.43 | Sole | – | Sole | – | – |
DOWDUPONT INC | COM | – | 26078J·10·0 | 18,071 | 3.68% | 281,000 | Sh. | 64.31 | Sole | – | Sole | – | – |
FIRSTSERVICE CORP NEW | SUB VTG SH | – | 33767E·10·3 | 1,820 | 0.37% | 21,500 | Sh. | 84.65 | Sole | – | Sole | – | – |
GODADDY INC | CL A | – | 380237·10·7 | 1,501 | 0.31% | 18,000 | Sh. | 83.39 | Sole | – | Sole | – | – |
INSTRUCTURE INC | COM | – | 45781U·10·3 | 6,602 | 1.34% | 186,500 | Sh. | 35.40 | Sole | – | Sole | – | – |
INTERACTIVE BROKERS GROUP IN | COM | – | 45841N·10·7 | 277 | 0.06% | 5,000 | Sh. | 55.40 | Sole | – | Sole | – | – |
INTUIT | COM | – | 461202·10·3 | 1,137 | 0.23% | 5,000 | Sh. | 227.40 | Sole | – | Sole | – | – |
JD COM INC | SPON ADR CL A | – | 47215P·10·6 | 2,818 | 0.57% | 108,000 | Sh. | 26.09 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 39,268 | 8.00% | 348,000 | Sh. | 112.84 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | – | 531229·88·8 | 354 | 0.07% | 13,000 | Sh. | 27.23 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | – | 531229·60·7 | 5,388 | 1.10% | 124,000 | Sh. | 43.45 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | – | 531229·85·4 | 309 | 0.06% | 8,300 | Sh. | 37.23 | Sole | – | Sole | – | – |
MADISON SQUARE GARDEN CO NEW | CL A | – | 55825T·10·3 | 284 | 0.06% | 900 | Sh. | 315.56 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 205,294 | 41.80% | 1,795,000 | Sh. | 114.37 | Sole | – | Sole | – | – |
PANDORA MEDIA INC | COM | – | 698354·10·7 | 3,395 | 0.69% | 357,000 | Sh. | 9.51 | Sole | – | Sole | – | – |
S&P GLOBAL INC | COM | – | 78409V·10·4 | 645 | 0.13% | 3,300 | Sh. | 195.45 | Sole | – | Sole | – | – |
SAILPOINT TECHNLGIES HLDGS I | COM | – | 78781P·10·5 | 2,603 | 0.53% | 76,500 | Sh. | 34.03 | Sole | – | Sole | – | – |
SALESFORCE COM INC | COM | – | 79466L·30·2 | 4,214 | 0.86% | 26,500 | Sh. | 159.02 | Sole | – | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 5,575 | 1.14% | 28,500 | Sh. | 195.61 | Sole | – | Sole | – | – |
SHARPSPRING INC | COM | – | 820054·10·4 | 147 | 0.03% | 10,500 | Sh. | 14.00 | Sole | – | Sole | – | – |
SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 398 | 0.08% | 2,200 | Sh. | 180.91 | Sole | – | Sole | – | – |
STARS GROUP INC | COM | – | 85570W·10·0 | 336 | 0.07% | 13,500 | Sh. | 24.89 | Sole | – | Sole | – | – |
TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 925 | 0.19% | 6,700 | Sh. | 138.06 | Sole | – | Sole | – | – |
TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 800 | 0.16% | 2,150 | Sh. | 372.09 | Sole | – | Sole | – | – |
VEEVA SYS INC | CL A COM | – | 922475·10·8 | 8,655 | 1.76% | 79,500 | Sh. | 108.87 | Sole | – | Sole | – | – |
WATSCO INC | COM | – | 942622·20·0 | 285 | 0.06% | 1,600 | Sh. | 178.13 | Sole | – | Sole | – | – |
WORKDAY INC | CL A | – | 98138H·10·1 | 890 | 0.18% | 6,100 | Sh. | 145.90 | Sole | – | Sole | – | – |
XPO LOGISTICS INC | COM | – | 983793·10·0 | 285 | 0.06% | 2,500 | Sh. | 114.00 | Sole | – | Sole | – | – |
ZENDESK INC | COM | – | 98936J·10·1 | 1,136 | 0.23% | 16,000 | Sh. | 71.00 | Sole | – | Sole | – | – |
— 39 Issuers — | — 42 Issues — | — 43 Holdings: $491,085,800ª — | — Sole Manager — | ||||||||||
____________ ª The market values of 2 Holdings (usually Options) were 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 |