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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/14/18 Skye Global Management LP 13F-HR 6/30/18 2:16K 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 | 6,949 | 1.50% | 28,500 | Sh. | 243.82 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 3,340 | 0.72% | 18,000 | Sh. | 185.56 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 83,674 | 18.03% | 75,000 | Sh. | 1,115.65 | Sole | – | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 33,316 | 7.18% | 19,600 | Sh. | 1,699.80 | Sole | – | Sole | – | – |
ANSYS INC | COM | – | 03662Q·10·5 | 2,439 | 0.53% | 14,000 | Sh. | 174.21 | Sole | – | Sole | – | – |
APPFOLIO INC | COM CL A | – | 03783C·10·0 | 599 | 0.13% | 9,800 | Sh. | 61.12 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 13,050 | 2.81% | 70,500 | Sh. | 185.11 | Sole | – | Sole | – | – |
ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 6,815 | 1.47% | 109,000 | Sh. | 62.52 | Sole | – | Sole | – | – |
AUTODESK INC | COM | – | 052769·10·6 | 524 | 0.11% | 4,000 | Sh. | 131.00 | Sole | – | Sole | – | – |
BLACKLINE INC | COM | – | 09239B·10·9 | 630 | 0.14% | 14,500 | Sh. | 43.45 | Sole | – | Sole | – | – |
BOX INC | CL A | – | 10316T·10·4 | 1,000 | 0.22% | 40,000 | Sh. | 25.00 | Sole | – | Sole | – | – |
CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 237 | 0.05% | 800 | Sh. | 296.25 | Sole | – | Sole | – | – |
COSTAR GROUP INC | COM | – | 22160N·10·9 | 3,177 | 0.68% | 7,700 | Sh. | 412.60 | Sole | – | Sole | – | – |
COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 15,124 | 3.26% | 243,000 | Sh. | 62.24 | Sole | – | Sole | – | – |
FACEBOOK INC | CL A | – | 30303M·10·2 | 53,729 | 11.57% | 276,500 | Sh. | 194.32 | Sole | – | Sole | – | – |
GODADDY INC | CL A | – | 380237·10·7 | 2,542 | 0.55% | 36,000 | Sh. | 70.61 | Sole | – | Sole | – | – |
GTT COMMUNICATIONS INC | COM | – | 362393·10·0 | 1,553 | 0.33% | 34,500 | Sh. | 45.01 | Sole | – | Sole | – | – |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 294 | 0.06% | 4,000 | Sh. | 73.50 | Sole | – | Sole | – | – |
JD COM INC | SPON ADR CL A | – | 47215P·10·6 | 2,025 | 0.44% | 52,000 | Sh. | 38.94 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | – | 531229·88·8 | 259 | 0.06% | 10,000 | Sh. | 25.90 | Sole | – | Sole | – | – |
MADISON SQUARE GARDEN CO NEW | CL A | – | 55825T·10·3 | 869 | 0.19% | 2,800 | Sh. | 310.36 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 190,810 | 41.11% | 1,935,000 | Sh. | 98.61 | Sole | – | Sole | – | – |
MIMECAST LTD | ORD SHS | – | G14838·10·9 | 474 | 0.10% | 11,500 | Sh. | 41.22 | Sole | – | Sole | – | – |
NEW RELIC INC | COM | – | 64829B·10·0 | 402 | 0.09% | 4,000 | Sh. | 100.50 | Sole | – | Sole | – | – |
NEW YORK TIMES CO | CL A | – | 650111·10·7 | 686 | 0.15% | 26,500 | Sh. | 25.89 | Sole | – | Sole | – | – |
OKTA INC | CL A | – | 679295·10·5 | 479 | 0.10% | 9,500 | Sh. | 50.42 | Sole | – | Sole | – | – |
REALPAGE INC | COM | – | 75606N·10·9 | 303 | 0.07% | 5,500 | Sh. | 55.09 | Sole | – | Sole | – | – |
SAILPOINT TECHNLGIES HLDGS I | COM | – | 78781P·10·5 | 14,896 | 3.21% | 607,000 | Sh. | 24.54 | Sole | – | Sole | – | – |
SALESFORCE COM INC | COM | – | 79466L·30·2 | 8,798 | 1.90% | 64,500 | Sh. | 136.40 | Sole | – | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 5,950 | 1.28% | 34,500 | Sh. | 172.46 | Sole | – | Sole | – | – |
TWITTER INC | COM | – | 90184L·10·2 | 4,651 | 1.00% | 106,500 | Sh. | 43.67 | Sole | – | Sole | – | – |
VEEVA SYS INC | CL A COM | – | 922475·10·8 | 4,589 | 0.99% | 59,700 | Sh. | 76.87 | Sole | – | Sole | – | – |
— 32 Issuers — | — 32 Issues — | — 32 Holdings: $464,183,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |