Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SKYE GLOBAL MANAGEMENT LP 08-13-2019 06-30-2019 39 941,230,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMAZON COM INC COM 1 $248,066,000 131,000 26.36 9.94 85,600 188.55
ALPHABET INC CAP STK CL C 2 $241,043,000 223,000 25.61 17.23 103,500 86.61
MICROSOFT CORP COM 3 $143,739,000 1,073,000 15.27 25.27 -670,000 -38.44
ATLASSIAN CORP PLC CL A 4 $40,560,000 310,000 4.31 4.17 8,100 2.68
AMAZON COM INC CALL 5 $40,334,000 21,300 4.29 21,300 +Inf
ALPHABET INC CALL 6 $35,562,000 32,900 3.78 32,900 +Inf
FACEBOOK INC CL A 7 $35,030,000 181,500 3.72 4.26 -26,500 -12.74
APPLE INC COM Liquidated $0 0 6.61 207,500 +Inf
NETFLIX INC COM 9 $26,814,000 73,000 2.85 8.63 -124,000 -62.94
VEEVA SYS INC CL A COM 10 $19,048,000 117,500 2.02 2.21 -24,500 -17.25
ADOBE INC COM 11 $17,237,000 58,500 1.83 5.68 -115,000 -66.28
SMARTSHEET INC COM CL A Liquidated $0 0 2.04 407,000 +Inf
NETFLIX INC CALL 13 $16,052,000 43,700 1.71 43,700 +Inf
ZILLOW GROUP INC CL C CAP STK 14 $15,401,000 332,000 1.64 0.05 319,300 2514.17
INTUIT COM Liquidated $0 0 1.45 1.01 19,500 76.47
COUPA SOFTWARE INC COM Liquidated $0 0 1.40 1.32 21,500 20.67
DROPBOX INC CL A 17 $9,519,000 380,000 1.01 380,000 +Inf
GOLDMAN SACHS GROUP INC COM Liquidated $0 0 1.16 49,000 +Inf
TWITTER INC COM 19 $7,783,000 223,000 0.83 0.67 56,000 33.53
JPMORGAN CHASE & CO COM Liquidated $0 0 0.95 76,000 +Inf
SALESFORCE COM INC COM Liquidated $0 0 1.55 56,000 +Inf
SELECT SECTOR SPDR TR SBI INT-FINL Liquidated $0 0 0.92 290,000 +Inf
ZILLOW GROUP INC CALL 23 $7,376,000 159,000 0.78 159,000 +Inf
GUIDEWIRE SOFTWARE INC COM 24 $7,352,000 72,520 0.78 1.03 -13,980 -16.16
ALIBABA GROUP HLDG LTD SPONSORED ADS Liquidated $0 0 0.84 37,500 +Inf
GOLDMAN SACHS GROUP INC CALL Liquidated $0 0 0.71 30,000 +Inf
GODADDY INC CL A Liquidated $0 0 0.98 74,000 +Inf
DANAHER CORPORATION COM 28 $4,359,000 30,500 0.46 1.12 -38,500 -55.80
ATLASSIAN CORP PLC CALL 29 $4,305,000 32,900 0.46 32,900 +Inf
MICROSOFT CORP CALL Liquidated $0 0 0.42 28,900 +Inf
OKTA INC CL A Liquidated $0 0 0.32 0.12 21,400 222.92
MEDIDATA SOLUTIONS INC COM Liquidated $0 0 0.30 34,500 +Inf
SUN CMNTYS INC COM 33 $2,179,000 17,000 0.23 17,000 +Inf
INSTRUCTURE INC COM 34 $2,146,000 50,500 0.23 0.09 35,600 238.93
AUTODESK INC COM 35 $1,955,000 12,000 0.21 1.10 -45,500 -79.13
CERIDIAN HCM HLDG INC COM 36 $1,807,000 36,000 0.19 36,000 +Inf
WORKDAY INC CL A 37 $1,747,000 8,500 0.19 0.46 -10,700 -55.73
WORLD WRESTLING ENTMT INC CL A 38 $1,589,000 22,000 0.17 0.42 -17,500 -44.30
TRANSDIGM GROUP INC COM 39 $1,548,000 3,200 0.16 0.33 -2,700 -45.76
WASTE CONNECTIONS INC COM 40 $1,529,000 16,000 0.16 16,000 +Inf
TWILIO INC CL A Liquidated $0 0 0.17 0.31 -6,200 -36.05
MERCADOLIBRE INC COM 42 $1,224,000 2,000 0.13 0.97 -13,500 -87.10
NETFLIX INC CALL Liquidated $0 0 0.14 3,300 +Inf
NEW YORK TIMES CO CL A Liquidated $0 0 0.12 30,000 +Inf
FIRSTSERVICE CORP NEW SUB VTG SH Liquidated $0 0 0.12 0.03 8,600 358.33
AMERICAN TOWER CORP NEW COM Liquidated $0 0 0.11 0.06 2,700 135.00
COSTAR GROUP INC COM Liquidated $803,000 1,450 0.09 0.09 1,450 +Inf
THERMO FISHER SCIENTIFIC INC COM Liquidated $0 0 0.10 2,900 +Inf
TWITTER INC CALL 49 $782,000 22,400 0.08 22,400 +Inf
TWITTER INC CALL Liquidated $0 0 0.09 0.03 17,400 348.00
SEA LTD SPONSORED ADS 51 $698,000 21,000 0.07 0.15 -30,000 -58.82
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