Whale Rock Capital Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.5T
Holdings
35
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 204,833 | $410.3B | 9.15% | |
| 2 | MDBMONGODB INC | 3,830,271 | $312.4B | 6.96% | |
| 3 | NFLXNETFLIX INC | 678,559 | $253.9B | 5.66% | |
| 4 | XYZSQUARE INC | 2,327,328 | $230.4B | 5.14% | |
| 5 | SHOPSHOPIFY INC | 1,314,713 | $216.2B | 4.82% | |
| 6 | NVDANVIDIA CORP | 653,612 | $183.7B | 4.09% | |
| 7 | TWLOTWILIO INC | 2,116,088 | $182.6B | 4.07% | |
| 8 | METAFACEBOOK INC | 1,045,366 | $171.9B | 3.83% | |
| 9 | COUPEURCOUPA SOFTWARE INC | 2,172,957 | $171.9B | 3.83% | |
| 10 | WDAYWORKDAY INC | 1,149,413 | $167.8B | 3.74% | |
| 11 | OKTAOKTA INC | 2,266,314 | $159.5B | 3.55% | |
| 12 | MTCHEURMATCH GROUP INC | 2,669,921 | $154.6B | 3.45% | |
| 13 | ZEN1EURZENDESK INC | 2,135,275 | $151.6B | 3.38% | |
| 14 | CRMSALESFORCE COM INC | 912,103 | $145.1B | 3.23% | |
| 15 | DAYCERIDIAN HCM HLDG INC | 3,415,473 | $143.6B | 3.20% | |
| 16 | RNGRINGCENTRAL INC | 1,427,608 | $132.8B | 2.96% | |
| 17 | MSFTMICROSOFT CORP | 1,124,985 | $128.7B | 2.87% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 753,029 | $124.1B | 2.77% | |
| 19 | NOWSERVICENOW INC | 618,733 | $121.0B | 2.70% | |
| 20 | GOOGLALPHABET INC | 99,081 | $119.6B | 2.67% | |
| 21 | —TALEND S A | 1,526,080 | $106.4B | 2.37% | |
| 22 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 3,043,039 | $103.5B | 2.31% | |
| 23 | ROKUROKU INC | 1,411,788 | $103.1B | 2.30% | |
| 24 | —PLURALSIGHT INC | 3,121,874 | $99.9B | 2.23% | |
| 25 | AYXEURALTERYX INC | 1,486,645 | $85.1B | 1.90% | |
| 26 | CVNACARVANA CO | 1,142,177 | $67.5B | 1.50% | |
| 27 | LNWOSCIENTIFIC GAMES CORP | 2,608,959 | $66.3B | 1.48% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 317,073 | $39.8B | 0.89% | |
| 29 | —MIMECAST LTD | 915,488 | $38.3B | 0.85% | |
| 30 | PTCPTC INC | 357,638 | $38.0B | 0.85% | |
| 31 | SMARGBPSMARTSHEET INC | 639,153 | $20.0B | 0.45% | |
| 32 | FTCHQFARFETCH LTD | 700,000 | $19.1B | 0.42% | |
| 33 | KLICKULICKE & SOFFA INDS INC | 530,907 | $12.7B | 0.28% | |
| 34 | EBEVENTBRITE INC | 80,000 | $3.0B | 0.07% | |
| 35 | SVMKUSDSVMK INC | 100,000 | $1.6B | 0.04% |