13F-HR filed by Skye Global Management LP
Skye Global Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 42 holding rows worth $498,032,000.
- Accession
- 0001420506-18-000904
- Filer
- CIK 1675884
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 43 entries on the cover page, a total value of $498,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,032,000 with VALUE read as thousands by filing date, 13F file number 028-18413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,795,000 | $205,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,300 | $87,481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 348,000 | $39,268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,200 | $30,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,000 | $24,380,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 281,000 | $18,071,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 134,500 | $10,639,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 94,000 | $9,037,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,500 | $8,655,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 120,000 | $7,718,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 186,500 | $6,602,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,500 | $5,575,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 124,000 | $5,388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $4,943,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,500 | $4,214,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,700 | $3,968,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 357,000 | $3,395,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,000 | $2,818,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 76,500 | $2,603,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,000 | $2,289,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,700 | $1,983,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 21,500 | $1,820,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,000 | $1,501,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $1,137,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,000 | $1,136,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,700 | $925,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,100 | $890,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,150 | $800,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,300 | $645,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $558,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,200 | $505,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $426,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $398,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,000 | $354,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 13,500 | $336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,300 | $309,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,500 | $285,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,600 | $285,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 900 | $284,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,000 | $277,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $247,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 10,500 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000904 | this filing | 2018-11-13 | acceptance time not in the bulk data set |