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Skye Global Management LP – ‘13F-HR’ for 6/30/19 – ‘INFO-TABLE’

On:  Tuesday, 8/13/19, at 5:01pm ET   ·   Effective:  8/13/19   ·   For:  6/30/19   ·   Accession #:  1420506-19-823   ·   File #:  28-18413

Previous ‘13F-HR’:  ‘13F-HR’ on 5/14/19 for 3/31/19   ·   Next:  ‘13F-HR’ on 11/13/19 for 9/30/19   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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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

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
 

 
SEC Info rendering:  Information Table for Skye Global Management Lp
 

Skye Global Management LP  
 FL
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/19   ·   Assets:  $846,644,500   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
ADOBE INCCOM00724F·10·117,237  2.04%58,500Sh.294.65   SoleSole
ALPHABET INCCALLCall02079K·10·73,556a0.42%32,900Sh.108.09   SoleSole
ALPHABET INCCAP STK CL C02079K·10·7241,043  28.47%223,000Sh.1,080.91   SoleSole
AMAZON COM INCCALLCall023135·10·64,033a0.48%21,300Sh.189.36   SoleSole
AMAZON COM INCCOM023135·10·6248,066  29.30%131,000Sh.1,893.63   SoleSole
ATLASSIAN CORP PLCCALLCallG06242·10·4431a0.05%32,900Sh.13.09   SoleSole
ATLASSIAN CORP PLCCL AG06242·10·440,560  4.79%310,000Sh.130.84   SoleSole
AUTODESK INCCOM052769·10·61,955  0.23%12,000Sh.162.92   SoleSole
BRIGHT HORIZONS FAM SOL IN DCOM109194·10·0453  0.05%3,000Sh.151.00   SoleSole
BROADRIDGE FINL SOLUTIONS INCOM11133T·10·3383  0.05%3,000Sh.127.67   SoleSole
CERIDIAN HCM HLDG INCCOM15677J·10·81,807  0.21%36,000Sh.50.19   SoleSole
COSTAR GROUP INCCOM22160N·10·9803  0.09%1,450Sh.553.79   SoleSole
COUPA SOFTWARE INCCALLCall22266L·10·668a0.01%5,400Sh.12.67   SoleSole
DANAHER CORPORATIONCOM235851·10·24,359  0.51%30,500Sh.142.92   SoleSole
DROPBOX INCCL A26210C·10·49,519  1.12%380,000Sh.25.05   SoleSole
ELASTIC N VORD SHSN14506·10·4448  0.05%6,000Sh.74.67   SoleSole
FACEBOOK INCCL A30303M·10·235,030  4.14%181,500Sh.193.00   SoleSole
FIRSTSERVICE CORP NEWCOM33767E·20·2192  0.02%2,000Sh.96.00   SoleSole
GUIDEWIRE SOFTWARE INCCOM40171V·10·07,352  0.87%72,520Sh.101.38   SoleSole
INSTRUCTURE INCCOM45781U·10·32,146  0.25%50,500Sh.42.50   SoleSole
MAJESCOCOM56068V·10·2140  0.02%15,000Sh.9.33   SoleSole
MERCADOLIBRE INCCOM58733R·10·21,224  0.14%2,000Sh.612.00   SoleSole
MICROSOFT CORPCOM594918·10·4143,739  16.98%1,073,000Sh.133.96   SoleSole
NETFLIX INCCALLCall64110L·10·61,605a0.19%43,700Sh.36.73   SoleSole
NETFLIX INCCOM64110L·10·626,814  3.17%73,000Sh.367.32   SoleSole
SEA LTDSPONSORED ADS81141R·10·0698  0.08%21,000Sh.33.24   SoleSole
SERVICENOW INCCOM81762P·10·2549  0.06%2,000Sh.274.50   SoleSole
SHOPIFY INCCL A82509L·10·7180  0.02%600Sh.300.00   SoleSole
SPOTIFY TECHNOLOGY S ASHSL8681T·10·2614  0.07%4,200Sh.146.19   SoleSole
SUN CMNTYS INCCOM866674·10·42,179  0.26%17,000Sh.128.18   SoleSole
TRANSDIGM GROUP INCCOM893641·10·01,548  0.18%3,200Sh.483.75   SoleSole
TWITTER INCCALLCall90184L·10·278a0.01%22,400Sh.3.49   SoleSole
TWITTER INCCOM90184L·10·27,783  0.92%223,000Sh.34.90   SoleSole
VEEVA SYS INCCL A COM922475·10·819,048  2.25%117,500Sh.162.11   SoleSole
WASTE CONNECTIONS INCCOM94106B·10·11,529  0.18%16,000Sh.95.56   SoleSole
WORKDAY INCCL A98138H·10·11,747  0.21%8,500Sh.205.53   SoleSole
WORLD WRESTLING ENTMT INCCL A98156Q·10·81,589  0.19%22,000Sh.72.23   SoleSole
ZILLOW GROUP INCCALLCall98954M·20·0738a0.09%159,000Sh.4.64   SoleSole
ZILLOW GROUP INCCL C CAP STK98954M·20·015,401  1.82%332,000Sh.46.39   SoleSole
33 Issuers39 Issues39 Holdings:  $846,644,500ªSole 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

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