Whale Rock Capital Management LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.9T
Holdings
30
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 184,336 | $266.8B | 9.06% | |
| 2 | NFLXNETFLIX INC | 672,485 | $198.6B | 6.75% | |
| 3 | SHOPSHOPIFY INC | 1,468,594 | $183.0B | 6.22% | |
| 4 | XYZSQUARE INC | 3,675,156 | $180.8B | 6.14% | |
| 5 | METAFACEBOOK INC | 1,065,484 | $170.3B | 5.78% | |
| 6 | SPLKCHFSPLUNK INC | 1,442,680 | $141.9B | 4.82% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 742,333 | $136.2B | 4.63% | |
| 8 | PFPTPROOFPOINT INC | 1,084,957 | $123.3B | 4.19% | |
| 9 | MLB1MERCADOLIBRE INC | 296,243 | $105.6B | 3.59% | |
| 10 | —MULESOFT INC | 2,353,158 | $103.5B | 3.52% | |
| 11 | NVDANVIDIA CORP | 436,730 | $101.1B | 3.44% | |
| 12 | LITELUMENTUM HLDGS INC | 1,442,810 | $92.1B | 3.13% | |
| 13 | ZEN1EURZENDESK INC | 1,916,448 | $91.7B | 3.12% | |
| 14 | RNGRINGCENTRAL INC | 1,429,436 | $90.8B | 3.08% | |
| 15 | COUPEURCOUPA SOFTWARE INC | 1,941,076 | $88.6B | 3.01% | |
| 16 | GOOGLALPHABET INC | 84,553 | $87.7B | 2.98% | |
| 17 | LNWOSCIENTIFIC GAMES CORP | 2,087,901 | $86.9B | 2.95% | |
| 18 | KLICKULICKE & SOFFA INDS INC | 3,424,212 | $85.6B | 2.91% | |
| 19 | MTCHEURMATCH GROUP INC | 1,916,239 | $85.2B | 2.89% | |
| 20 | ASMLASML HOLDING N V | 340,374 | $67.6B | 2.30% | |
| 21 | —ELLIE MAE INC | 703,535 | $64.7B | 2.20% | |
| 22 | YYEURYY INC | 608,267 | $64.0B | 2.17% | |
| 23 | MSFTMICROSOFT CORP | 645,564 | $58.9B | 2.00% | |
| 24 | RHT1EURRED HAT INC | 382,396 | $57.2B | 1.94% | |
| 25 | MUMICRON TECHNOLOGY INC | 1,015,678 | $53.0B | 1.80% | |
| 26 | AYXEURALTERYX INC | 1,187,391 | $40.5B | 1.38% | |
| 27 | MPWRMONOLITHIC PWR SYS INC | 317,479 | $36.8B | 1.25% | |
| 28 | —MIMECAST LTD | 823,354 | $29.2B | 0.99% | |
| 29 | PROPROS HOLDINGS INC | 839,796 | $27.7B | 0.94% | |
| 30 | MDBMONGODB INC | 556,862 | $24.2B | 0.82% |