Whale Rock Capital Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.9T
Holdings
40
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COUPEURCOUPA SOFTWARE INC | 3,139,172 | $459.1B | 7.79% | |
| 2 | MSFTMICROSOFT CORP | 2,284,337 | $360.2B | 6.12% | |
| 3 | AMZNAMAZON COM INC | 167,990 | $310.4B | 5.27% | |
| 4 | SHOPSHOPIFY INC | 705,084 | $280.3B | 4.76% | |
| 5 | SMARGBPSMARTSHEET INC | 5,592,916 | $251.2B | 4.26% | |
| 6 | DISDISNEY WALT CO | 1,654,279 | $239.3B | 4.06% | |
| 7 | METAFACEBOOK INC | 1,108,912 | $227.6B | 3.86% | |
| 8 | NOWSERVICENOW INC | 789,507 | $222.9B | 3.78% | |
| 9 | OKTAOKTA INC | 1,868,827 | $215.6B | 3.66% | |
| 10 | FTNTFORTINET INC | 1,969,418 | $210.3B | 3.57% | |
| 11 | ZEN1EURZENDESK INC | 2,692,261 | $206.3B | 3.50% | |
| 12 | GOOGLALPHABET INC | 144,275 | $193.2B | 3.28% | |
| 13 | CVNACARVANA CO | 2,064,011 | $190.0B | 3.23% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 869,376 | $184.4B | 3.13% | |
| 15 | DAYCERIDIAN HCM HLDG INC | 2,616,821 | $177.6B | 3.02% | |
| 16 | MDBMONGODB INC | 1,181,820 | $155.5B | 2.64% | |
| 17 | —MIMECAST LTD | 3,540,957 | $153.6B | 2.61% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,632,623 | $153.0B | 2.60% | |
| 19 | AVLRUSDAVALARA INC | 2,064,317 | $151.2B | 2.57% | |
| 20 | MTCHEURMATCH GROUP INC | 1,830,834 | $150.3B | 2.55% | |
| 21 | TSLATESLA INC | 328,979 | $137.6B | 2.34% | |
| 22 | AYXEURALTERYX INC | 1,260,165 | $126.1B | 2.14% | |
| 23 | WWAYFAIR INC | 1,379,634 | $124.7B | 2.12% | |
| 24 | DDOGDATADOG INC | 3,036,954 | $114.7B | 1.95% | |
| 25 | STNESTONECO LTD | 2,847,860 | $113.6B | 1.93% | |
| 26 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,197,885 | $111.5B | 1.89% | |
| 27 | KLICKULICKE & SOFFA INDS INC | 3,432,399 | $93.4B | 1.58% | |
| 28 | TWLOTWILIO INC | 932,737 | $91.7B | 1.56% | |
| 29 | MPWRMONOLITHIC PWR SYS INC | 399,171 | $71.1B | 1.21% | |
| 30 | WDAYWORKDAY INC | 356,582 | $58.6B | 1.00% | |
| 31 | PLANUSDANAPLAN INC | 1,073,547 | $56.3B | 0.95% | |
| 32 | SNAPSNAP INC | 3,208,969 | $52.4B | 0.89% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 994,492 | $49.6B | 0.84% | |
| 34 | FIVNFIVE9 INC | 756,082 | $49.6B | 0.84% | |
| 35 | FSLYFASTLY INC | 1,956,712 | $39.3B | 0.67% | |
| 36 | CRUSCIRRUS LOGIC INC | 405,976 | $33.5B | 0.57% | |
| 37 | GRMNGARMIN LTD | 337,271 | $32.9B | 0.56% | |
| 38 | MLB1MERCADOLIBRE INC | 50,202 | $28.7B | 0.49% | |
| 39 | RVLVREVOLVE GROUP INC | 487,763 | $9.0B | 0.15% | |
| 40 | BILLBILL COM HLDGS INC | 120,000 | $4.6B | 0.08% |