Whale Rock Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5T
Holdings
33
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 177,422 | $301.6B | 8.62% | |
| 2 | NFLXNETFLIX INC | 672,054 | $263.1B | 7.52% | |
| 3 | METAFACEBOOK INC | 1,161,069 | $225.6B | 6.45% | |
| 4 | SHOPSHOPIFY INC | 1,425,377 | $207.9B | 5.95% | |
| 5 | MDBMONGODB INC | 3,830,271 | $190.1B | 5.44% | |
| 6 | —TALEND S A | 2,935,810 | $182.8B | 5.23% | |
| 7 | NVDANVIDIA CORP | 666,484 | $157.9B | 4.51% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 803,282 | $149.0B | 4.26% | |
| 9 | COUPEURCOUPA SOFTWARE INC | 2,267,803 | $141.1B | 4.04% | |
| 10 | XYZSQUARE INC | 2,285,810 | $140.9B | 4.03% | |
| 11 | LNWOSCIENTIFIC GAMES CORP | 2,610,625 | $128.3B | 3.67% | |
| 12 | VMWEURVMWARE INC | 793,751 | $116.7B | 3.34% | |
| 13 | ZEN1EURZENDESK INC | 2,136,638 | $116.4B | 3.33% | |
| 14 | GOOGLALPHABET INC | 99,144 | $112.0B | 3.20% | |
| 15 | MSFTMICROSOFT CORP | 1,125,703 | $111.0B | 3.17% | |
| 16 | RNGRINGCENTRAL INC | 1,428,520 | $100.5B | 2.87% | |
| 17 | ZZILLOW GROUP INC | 1,311,348 | $77.4B | 2.21% | |
| 18 | MTCHEURMATCH GROUP INC | 1,772,286 | $68.7B | 1.96% | |
| 19 | AVLRUSDAVALARA INC | 1,205,562 | $64.3B | 1.84% | |
| 20 | TWLOTWILIO INC | 1,147,204 | $64.3B | 1.84% | |
| 21 | HUBSHUBSPOT INC | 511,345 | $64.1B | 1.83% | |
| 22 | LITELUMENTUM HLDGS INC | 940,341 | $54.4B | 1.56% | |
| 23 | INTCINTEL CORP | 1,067,075 | $53.0B | 1.52% | |
| 24 | KLICKULICKE & SOFFA INDS INC | 2,211,415 | $52.7B | 1.51% | |
| 25 | —MIMECAST LTD | 1,206,131 | $49.7B | 1.42% | |
| 26 | DAYCERIDIAN HCM HLDG INC | 1,456,468 | $48.3B | 1.38% | |
| 27 | —ELLIE MAE INC | 429,237 | $44.6B | 1.27% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 317,275 | $42.4B | 1.21% | |
| 29 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,610,822 | $39.5B | 1.13% | |
| 30 | CVNACARVANA CO | 842,275 | $35.0B | 1.00% | |
| 31 | ROKUROKU INC | 750,170 | $32.0B | 0.91% | |
| 32 | SPLKCHFSPLUNK INC | 319,104 | $31.6B | 0.90% | |
| 33 | PFPTPROOFPOINT INC | 260,864 | $30.1B | 0.86% |