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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/13/19 Skye Global Management LP 13F-HR 6/30/19 2:19K 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 INC | COM | – | 00724F·10·1 | 17,237 | 2.04% | 58,500 | Sh. | 294.65 | Sole | – | Sole | – | – |
ALPHABET INC | CALL | Call | 02079K·10·7 | 3,556a | 0.42% | 32,900 | Sh. | 108.09 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 241,043 | 28.47% | 223,000 | Sh. | 1,080.91 | Sole | – | Sole | – | – |
AMAZON COM INC | CALL | Call | 023135·10·6 | 4,033a | 0.48% | 21,300 | Sh. | 189.36 | Sole | – | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 248,066 | 29.30% | 131,000 | Sh. | 1,893.63 | Sole | – | Sole | – | – |
ATLASSIAN CORP PLC | CALL | Call | G06242·10·4 | 431a | 0.05% | 32,900 | Sh. | 13.09 | Sole | – | Sole | – | – |
ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 40,560 | 4.79% | 310,000 | Sh. | 130.84 | Sole | – | Sole | – | – |
AUTODESK INC | COM | – | 052769·10·6 | 1,955 | 0.23% | 12,000 | Sh. | 162.92 | Sole | – | Sole | – | – |
BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 453 | 0.05% | 3,000 | Sh. | 151.00 | Sole | – | Sole | – | – |
BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 383 | 0.05% | 3,000 | Sh. | 127.67 | Sole | – | Sole | – | – |
CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 1,807 | 0.21% | 36,000 | Sh. | 50.19 | Sole | – | Sole | – | – |
COSTAR GROUP INC | COM | – | 22160N·10·9 | 803 | 0.09% | 1,450 | Sh. | 553.79 | Sole | – | Sole | – | – |
COUPA SOFTWARE INC | CALL | Call | 22266L·10·6 | 68a | 0.01% | 5,400 | Sh. | 12.67 | Sole | – | Sole | – | – |
DANAHER CORPORATION | COM | – | 235851·10·2 | 4,359 | 0.51% | 30,500 | Sh. | 142.92 | Sole | – | Sole | – | – |
DROPBOX INC | CL A | – | 26210C·10·4 | 9,519 | 1.12% | 380,000 | Sh. | 25.05 | Sole | – | Sole | – | – |
ELASTIC N V | ORD SHS | – | N14506·10·4 | 448 | 0.05% | 6,000 | Sh. | 74.67 | Sole | – | Sole | – | – |
FACEBOOK INC | CL A | – | 30303M·10·2 | 35,030 | 4.14% | 181,500 | Sh. | 193.00 | Sole | – | Sole | – | – |
FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 192 | 0.02% | 2,000 | Sh. | 96.00 | Sole | – | Sole | – | – |
GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 7,352 | 0.87% | 72,520 | Sh. | 101.38 | Sole | – | Sole | – | – |
INSTRUCTURE INC | COM | – | 45781U·10·3 | 2,146 | 0.25% | 50,500 | Sh. | 42.50 | Sole | – | Sole | – | – |
MAJESCO | COM | – | 56068V·10·2 | 140 | 0.02% | 15,000 | Sh. | 9.33 | Sole | – | Sole | – | – |
MERCADOLIBRE INC | COM | – | 58733R·10·2 | 1,224 | 0.14% | 2,000 | Sh. | 612.00 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 143,739 | 16.98% | 1,073,000 | Sh. | 133.96 | Sole | – | Sole | – | – |
NETFLIX INC | CALL | Call | 64110L·10·6 | 1,605a | 0.19% | 43,700 | Sh. | 36.73 | Sole | – | Sole | – | – |
NETFLIX INC | COM | – | 64110L·10·6 | 26,814 | 3.17% | 73,000 | Sh. | 367.32 | Sole | – | Sole | – | – |
SEA LTD | SPONSORED ADS | – | 81141R·10·0 | 698 | 0.08% | 21,000 | Sh. | 33.24 | Sole | – | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 549 | 0.06% | 2,000 | Sh. | 274.50 | Sole | – | Sole | – | – |
SHOPIFY INC | CL A | – | 82509L·10·7 | 180 | 0.02% | 600 | Sh. | 300.00 | Sole | – | Sole | – | – |
SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 614 | 0.07% | 4,200 | Sh. | 146.19 | Sole | – | Sole | – | – |
SUN CMNTYS INC | COM | – | 866674·10·4 | 2,179 | 0.26% | 17,000 | Sh. | 128.18 | Sole | – | Sole | – | – |
TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 1,548 | 0.18% | 3,200 | Sh. | 483.75 | Sole | – | Sole | – | – |
TWITTER INC | CALL | Call | 90184L·10·2 | 78a | 0.01% | 22,400 | Sh. | 3.49 | Sole | – | Sole | – | – |
TWITTER INC | COM | – | 90184L·10·2 | 7,783 | 0.92% | 223,000 | Sh. | 34.90 | Sole | – | Sole | – | – |
VEEVA SYS INC | CL A COM | – | 922475·10·8 | 19,048 | 2.25% | 117,500 | Sh. | 162.11 | Sole | – | Sole | – | – |
WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 1,529 | 0.18% | 16,000 | Sh. | 95.56 | Sole | – | Sole | – | – |
WORKDAY INC | CL A | – | 98138H·10·1 | 1,747 | 0.21% | 8,500 | Sh. | 205.53 | Sole | – | Sole | – | – |
WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 1,589 | 0.19% | 22,000 | Sh. | 72.23 | Sole | – | Sole | – | – |
ZILLOW GROUP INC | CALL | Call | 98954M·20·0 | 738a | 0.09% | 159,000 | Sh. | 4.64 | Sole | – | Sole | – | – |
ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 15,401 | 1.82% | 332,000 | Sh. | 46.39 | Sole | – | Sole | – | – |
— 33 Issuers — | — 39 Issues — | — 39 Holdings: $846,644,500ª — | — Sole Manager — | ||||||||||
____________ ª The market values of 7 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 |