Whale Rock Capital Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.8T
Holdings
44
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COUPEURCOUPA SOFTWARE INC | 3,141,702 | $397.8B | 6.81% | |
| 2 | AMZNAMAZON COM INC | 208,773 | $395.3B | 6.77% | |
| 3 | METAFACEBOOK INC | 1,323,530 | $255.4B | 4.37% | |
| 4 | SMARGBPSMARTSHEET INC | 5,030,271 | $243.5B | 4.17% | |
| 5 | SHOPSHOPIFY INC | 778,056 | $233.5B | 4.00% | |
| 6 | OKTAOKTA INC | 1,870,680 | $231.0B | 3.96% | |
| 7 | TWLOTWILIO INC | 1,693,992 | $231.0B | 3.95% | |
| 8 | AYXEURALTERYX INC | 2,083,414 | $227.3B | 3.89% | |
| 9 | ZEN1EURZENDESK INC | 2,343,257 | $208.6B | 3.57% | |
| 10 | WWAYFAIR INC | 1,404,590 | $205.1B | 3.51% | |
| 11 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,583,481 | $204.9B | 3.51% | |
| 12 | AVLRUSDAVALARA INC | 2,811,729 | $203.0B | 3.48% | |
| 13 | NOWSERVICENOW INC | 714,363 | $196.1B | 3.36% | |
| 14 | PYPLPAYPAL HLDGS INC | 1,629,645 | $186.5B | 3.19% | |
| 15 | NFLXNETFLIX INC | 503,647 | $185.0B | 3.17% | |
| 16 | MDBMONGODB INC | 1,195,514 | $181.8B | 3.11% | |
| 17 | —MIMECAST LTD | 3,797,844 | $177.4B | 3.04% | |
| 18 | DAYCERIDIAN HCM HLDG INC | 3,368,051 | $169.1B | 2.89% | |
| 19 | ADIANALOG DEVICES INC | 1,171,043 | $132.2B | 2.26% | |
| 20 | GOOGLALPHABET INC | 121,223 | $131.3B | 2.25% | |
| 21 | MSFTMICROSOFT CORP | 976,342 | $130.8B | 2.24% | |
| 22 | WDAYWORKDAY INC | 572,963 | $117.8B | 2.02% | |
| 23 | MLB1MERCADOLIBRE INC | 186,912 | $114.3B | 1.96% | |
| 24 | CVNACARVANA CO | 1,758,582 | $110.1B | 1.88% | |
| 25 | ROKUROKU INC | 1,210,268 | $109.6B | 1.88% | |
| 26 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,219,254 | $108.3B | 1.85% | |
| 27 | MARMARRIOTT INTL INC NEW | 700,000 | $98.2B | 1.68% | Put |
| 28 | STNESTONECO LTD | 2,728,476 | $80.7B | 1.38% | |
| 29 | SESEA LTD | 2,189,587 | $72.7B | 1.25% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 349,008 | $59.1B | 1.01% | |
| 31 | SNAPSNAP INC | 4,054,209 | $58.0B | 0.99% | |
| 32 | MPWRMONOLITHIC PWR SYS INC | 399,714 | $54.3B | 0.93% | |
| 33 | XYZSQUARE INC | 716,639 | $52.0B | 0.89% | |
| 34 | —CREE INC | 911,748 | $51.2B | 0.88% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 707,272 | $48.3B | 0.83% | |
| 36 | TTDTHE TRADE DESK INC | 193,560 | $44.1B | 0.75% | |
| 37 | KLICKULICKE & SOFFA INDS INC | 1,603,995 | $36.2B | 0.62% | |
| 38 | PAGSPAGSEGURO DIGITAL LTD | 753,904 | $29.4B | 0.50% | |
| 39 | WORKSLACK TECHNOLOGIES INC | 750,000 | $28.1B | 0.48% | |
| 40 | LNWOSCIENTIFIC GAMES CORP | 1,068,315 | $21.2B | 0.36% | |
| 41 | RVLVREVOLVE GROUP INC | 225,574 | $7.8B | 0.13% | |
| 42 | FSLYFASTLY INC | 299,959 | $6.1B | 0.10% | |
| 43 | REALTHE REALREAL INC | 200,000 | $5.8B | 0.10% | |
| 44 | PDPAGERDUTY INC | 29,983 | $1.4B | 0.02% |