Whale Rock Capital Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.5B
Holdings
39
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDBMONGODB INC | 2,389,364 | $351.3B | 6331.64% | |
| 2 | AMZNAMAZON COM INC | 187,396 | $333.7B | 6014.79% | |
| 3 | COUPEURCOUPA SOFTWARE INC | 3,542,301 | $322.3B | 5808.85% | Put |
| 4 | SHOPSHOPIFY INC | 1,184,124 | $244.7B | 4409.89% | Put |
| 5 | DAYCERIDIAN HCM HLDG INC | 4,710,124 | $241.6B | 4355.19% | |
| 6 | NFLXNETFLIX INC | 669,147 | $238.6B | 4300.43% | |
| 7 | TWLOTWILIO INC | 1,694,233 | $218.9B | 3944.81% | |
| 8 | PYPLPAYPAL HLDGS INC | 1,986,633 | $206.3B | 3718.26% | |
| 9 | METAFACEBOOK INC | 1,225,040 | $204.2B | 3680.59% | |
| 10 | ZEN1EURZENDESK INC | 2,343,721 | $199.2B | 3590.72% | |
| 11 | WWAYFAIR INC | 1,290,644 | $191.6B | 3453.38% | |
| 12 | OKTAOKTA INC | 2,271,370 | $187.9B | 3386.94% | Put |
| 13 | INTUINTUIT | 683,017 | $178.5B | 3218.18% | |
| 14 | NOWSERVICENOW INC | 714,541 | $176.1B | 3174.56% | |
| 15 | XYZSQUARE INC | 2,235,729 | $167.5B | 3019.08% | |
| 16 | XLNXEURXILINX INC | 1,275,191 | $161.7B | 2914.18% | |
| 17 | ADIANALOG DEVICES INC | 1,450,326 | $152.7B | 2751.87% | |
| 18 | STNESTONECO LTD | 3,579,936 | $147.2B | 2652.65% | |
| 19 | GOOGLALPHABET INC | 121,228 | $142.7B | 2571.56% | |
| 20 | CRMSALESFORCE COM INC | 875,956 | $138.7B | 2500.42% | |
| 21 | RNGRINGCENTRAL INC | 1,273,386 | $137.3B | 2474.21% | |
| 22 | ROKUROKU INC | 2,082,122 | $134.3B | 2420.98% | |
| 23 | CVNACARVANA CO | 2,028,224 | $117.8B | 2122.52% | |
| 24 | SMARGBPSMARTSHEET INC | 2,685,502 | $109.5B | 1974.42% | |
| 25 | —MIMECAST LTD | 1,990,748 | $94.3B | 1699.00% | |
| 26 | MARMARRIOTT INTL INC NEW | 700,000 | $87.6B | 1578.26% | Put |
| 27 | FTCHQFARFETCH LTD | 2,953,741 | $79.5B | 1432.66% | |
| 28 | WDAYWORKDAY INC | 375,569 | $72.4B | 1305.46% | |
| 29 | LNWOSCIENTIFIC GAMES CORP | 3,412,819 | $69.7B | 1256.11% | |
| 30 | TTDTHE TRADE DESK INC | 329,178 | $65.2B | 1174.48% | |
| 31 | —PLURALSIGHT INC | 2,040,193 | $64.8B | 1167.18% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 349,095 | $63.7B | 1148.00% | |
| 33 | AYXEURALTERYX INC | 756,514 | $63.4B | 1143.62% | |
| 34 | MPWRMONOLITHIC PWR SYS INC | 399,813 | $54.2B | 976.39% | |
| 35 | PAGSPAGSEGURO DIGITAL LTD | 1,342,123 | $40.1B | 722.09% | |
| 36 | SNAPSNAP INC | 3,552,402 | $39.1B | 705.60% | |
| 37 | MLB1MERCADOLIBRE INC | 75,952 | $38.6B | 695.07% | |
| 38 | —ARCO PLATFORM LTD | 184,116 | $5.9B | 107.15% | |
| 39 | LYFTLYFT INC | 70,000 | $5.5B | 98.77% |