Whale Rock Capital Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.1T
Holdings
28
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 242,556 | $364.3B | 11.60% | |
| 2 | TWLOTWILIO INC | 2,461,782 | $219.8B | 7.00% | |
| 3 | MDBMONGODB INC | 2,390,982 | $200.2B | 6.37% | |
| 4 | NFLXNETFLIX INC | 649,195 | $173.8B | 5.53% | |
| 5 | XYZSQUARE INC | 2,805,092 | $157.3B | 5.01% | Call |
| 6 | CRMSALESFORCE COM INC | 1,124,227 | $154.0B | 4.90% | |
| 7 | METAFACEBOOK INC | 1,150,981 | $150.9B | 4.80% | |
| 8 | SHOPSHOPIFY INC | 1,071,124 | $148.3B | 4.72% | |
| 9 | COUPEURCOUPA SOFTWARE INC | 2,214,345 | $139.2B | 4.43% | |
| 10 | DAYCERIDIAN HCM HLDG INC | 3,927,540 | $135.5B | 4.31% | |
| 11 | RNGRINGCENTRAL INC | 1,532,364 | $126.3B | 4.02% | |
| 12 | ZEN1EURZENDESK INC | 2,134,830 | $124.6B | 3.97% | |
| 13 | OKTAOKTA INC | 1,872,924 | $119.5B | 3.80% | |
| 14 | MSFTMICROSOFT CORP | 1,124,782 | $114.2B | 3.64% | |
| 15 | GOOGLALPHABET INC | 99,065 | $103.5B | 3.30% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 752,880 | $103.2B | 3.29% | |
| 17 | NVDANVIDIA CORP | 702,585 | $93.8B | 2.99% | |
| 18 | SMARGBPSMARTSHEET INC | 2,687,999 | $66.8B | 2.13% | |
| 19 | ADBEADOBE INC | 278,625 | $63.0B | 2.01% | |
| 20 | JDJD COM INC | 2,924,233 | $61.2B | 1.95% | |
| 21 | LNWOSCIENTIFIC GAMES CORP | 3,415,894 | $61.1B | 1.94% | |
| 22 | —MIMECAST LTD | 1,623,686 | $54.6B | 1.74% | |
| 23 | —PLURALSIGHT INC | 2,042,005 | $48.1B | 1.53% | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 400,183 | $46.5B | 1.48% | |
| 25 | WWAYFAIR INC | 357,111 | $32.2B | 1.02% | |
| 26 | CVNACARVANA CO | 981,418 | $32.1B | 1.02% | |
| 27 | WDAYWORKDAY INC | 187,560 | $29.9B | 0.95% | |
| 28 | AYXEURALTERYX INC | 281,516 | $16.7B | 0.53% |