Whale Rock Capital Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.4T
Holdings
39
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COUPEURCOUPA SOFTWARE INC | 3,139,405 | $406.8B | 7.51% | |
| 2 | AMZNAMAZON COM INC | 232,995 | $404.5B | 7.47% | |
| 3 | SHOPSHOPIFY INC | 777,289 | $242.3B | 4.47% | |
| 4 | METAFACEBOOK INC | 1,322,474 | $235.5B | 4.35% | |
| 5 | AYXEURALTERYX INC | 2,129,622 | $228.8B | 4.23% | |
| 6 | WWAYFAIR INC | 1,958,911 | $219.6B | 4.06% | |
| 7 | SMARGBPSMARTSHEET INC | 5,594,225 | $201.6B | 3.72% | |
| 8 | AVLRUSDAVALARA INC | 2,931,356 | $197.3B | 3.64% | |
| 9 | ZEN1EURZENDESK INC | 2,693,123 | $196.3B | 3.62% | |
| 10 | TWLOTWILIO INC | 1,692,764 | $186.1B | 3.44% | |
| 11 | OKTAOKTA INC | 1,869,126 | $184.0B | 3.40% | |
| 12 | NOWSERVICENOW INC | 713,818 | $181.2B | 3.35% | |
| 13 | PLANUSDANAPLAN INC | 3,844,093 | $180.7B | 3.34% | |
| 14 | DAYCERIDIAN HCM HLDG INC | 3,364,710 | $166.1B | 3.07% | |
| 15 | CVNACARVANA CO | 2,464,055 | $162.6B | 3.00% | |
| 16 | GOOGLALPHABET INC | 121,203 | $148.0B | 2.73% | |
| 17 | WDAYWORKDAY INC | 843,390 | $143.3B | 2.65% | |
| 18 | MDBMONGODB INC | 1,181,956 | $142.4B | 2.63% | |
| 19 | —MIMECAST LTD | 3,794,105 | $135.3B | 2.50% | |
| 20 | MTCHEURMATCH GROUP INC | 1,826,631 | $130.5B | 2.41% | |
| 21 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,069,348 | $126.6B | 2.34% | |
| 22 | ROKUROKU INC | 1,209,514 | $123.1B | 2.27% | |
| 23 | STNESTONECO LTD | 3,358,733 | $116.8B | 2.16% | |
| 24 | SNAPSNAP INC | 7,127,285 | $112.6B | 2.08% | |
| 25 | SESEA LTD | 3,478,450 | $107.7B | 1.99% | |
| 26 | MLB1MERCADOLIBRE INC | 186,728 | $102.9B | 1.90% | |
| 27 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,324,845 | $101.0B | 1.86% | |
| 28 | ESTCELASTIC N V | 1,064,367 | $87.6B | 1.62% | |
| 29 | MPWRMONOLITHIC PWR SYS INC | 399,320 | $62.1B | 1.15% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 348,664 | $58.3B | 1.08% | |
| 31 | FIVNFIVE9 INC | 1,053,062 | $56.6B | 1.05% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 922,401 | $53.8B | 0.99% | |
| 33 | MSFTMICROSOFT CORP | 361,792 | $50.3B | 0.93% | |
| 34 | KLICKULICKE & SOFFA INDS INC | 1,602,505 | $37.6B | 0.69% | |
| 35 | TTDTHE TRADE DESK INC | 193,373 | $36.3B | 0.67% | |
| 36 | PAGSPAGSEGURO DIGITAL LTD | 753,162 | $34.9B | 0.64% | |
| 37 | DDOGDATADOG INC | 747,021 | $25.3B | 0.47% | |
| 38 | PTONPELOTON INTERACTIVE INC | 600,000 | $15.1B | 0.28% | |
| 39 | RVLVREVOLVE GROUP INC | 574,950 | $13.4B | 0.25% |