Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $4.486B (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 9.1%

Value $410M Shares 204,833 Share Price $2003.00 * Est. Cost/Share $40.83 Unrealized @ Report Date +130.3%

MDB MONGODB INC 7.0%

Value $312M Shares 3,830,271 Share Price $81.55 * Est. Cost/Share $43.04 Unrealized @ Report Date +54.9%

NFLX NETFLIX INC 5.7%

Value $254M Shares 678,559 Share Price $374.13 * Est. Cost/Share $19.29 Unrealized @ Report Date +88.2%

XYZ SQUARE INC 5.1%

Value $230M Shares 2,327,328 Share Price $99.01 * Est. Cost/Share $46.46 Unrealized @ Report Date +66.0%

SHOP SHOPIFY INC 4.8%

Value $216M Shares 1,314,713 Share Price $164.46 * Est. Cost/Share $6.09 Unrealized @ Report Date +149.9%

NVDA NVIDIA CORP 4.1%

Value $184M Shares 653,612 Share Price $281.02 * Est. Cost/Share $5.20 Unrealized @ Report Date +23.9%

TWLO TWILIO INC 4.1%

Value $183M Shares 2,116,088 Share Price $86.28 * Est. Cost/Share $60.33 Unrealized @ Report Date +21.2%

META FACEBOOK INC 3.8%

Value $172M Shares 1,045,366 Share Price $164.46 * Est. Cost/Share $134.63 Unrealized @ Report Date +33.5%

— COUPA SOFTWARE INC 3.8%

Value $172M Shares 2,172,957 Share Price $79.10 Est. Cost/Share $48.01 Unrealized @ Report Date —

WDAY WORKDAY INC 3.7%

Value $168M Shares 1,149,413 Share Price $145.98 * Est. Cost/Share $138.94 Unrealized @ Report Date 0.0%

OKTA OKTA INC 3.6%

Value $159M Shares 2,266,314 Share Price $70.36 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%

— MATCH GROUP INC 3.4%

Value $155M Shares 2,669,921 Share Price $57.91 Est. Cost/Share $48.97 Unrealized @ Report Date —

— ZENDESK INC 3.4%

Value $152M Shares 2,135,275 Share Price $71.00 Est. Cost/Share $1560.14 Unrealized @ Report Date —

CRM SALESFORCE COM INC 3.2%

Value $145M Shares 912,103 Share Price $159.03 * Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%

— CERIDIAN HCM HLDG INC 3.2%

Value $144M Shares 3,415,473 Share Price $42.03 * Est. Cost/Share $36.01 Unrealized @ Report Date +1.7%

RNG RINGCENTRAL INC 3.0%

Value $133M Shares 1,427,608 Share Price $93.05 * Est. Cost/Share $45.30 Unrealized @ Report Date +90.5%

MSFT MICROSOFT CORP 2.9%

Value $129M Shares 1,124,985 Share Price $114.37 * Est. Cost/Share $81.44 Unrealized @ Report Date +23.8%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value $124M Shares 753,029 Share Price $164.76 Est. Cost/Share $125.91 Unrealized @ Report Date —

NOW SERVICENOW INC 2.7%

Value $121M Shares 618,733 Share Price $195.63 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 2.7%

Value $120M Shares 99,081 Share Price $1207.08 * Est. Cost/Share $43.32 Unrealized @ Report Date +38.7%

— TALEND S A 2.4%

Value $106M Shares 1,526,080 Share Price $69.74 Est. Cost/Share $62.28 Unrealized @ Report Date —

— SAILPOINT TECHNLGIES HLDGS I 2.3%

Value $104M Shares 3,043,039 Share Price $34.02 Est. Cost/Share $29.00 Unrealized @ Report Date —

ROKU ROKU INC 2.3%

Value $103M Shares 1,411,788 Share Price $73.03 * Est. Cost/Share $46.22 Unrealized @ Report Date +23.9%

— PLURALSIGHT INC 2.2%

Value $99.9M Shares 3,121,874 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —

— ALTERYX INC 1.9%

Value $85.05M Shares 1,486,645 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —

CVNA CARVANA CO 1.5%

Value $67.49M Shares 1,142,177 Share Price $59.09 * Est. Cost/Share $36.26 Unrealized @ Report Date +47.6%

LNWO SCIENTIFIC GAMES CORP 1.5%

Value $66.27M Shares 2,608,959 Share Price $25.40 * Est. Cost/Share $32.46 Unrealized @ Report Date +11.8%

MPWR MONOLITHIC PWR SYS INC 0.9%

Value $39.8M Shares 317,073 Share Price $125.53 * Est. Cost/Share $63.99 Unrealized @ Report Date +105.0%

— MIMECAST LTD 0.9%

Value $38.34M Shares 915,488 Share Price $41.88 Est. Cost/Share $37.26 Unrealized @ Report Date —

PTC PTC INC 0.8%

Value $37.98M Shares 357,638 Share Price $106.19 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%

— SMARTSHEET INC 0.4%

Value $19.98M Shares 639,153 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —

FTCHQ FARFETCH LTD 0.4%

Value $19.06M Shares 700,000 Share Price $27.23 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $12.66M Shares 530,907 Share Price $23.84 * Est. Cost/Share $18.05 Unrealized @ Report Date +26.0%

EB EVENTBRITE INC 0.1%

Value $3.038M Shares 80,000 Share Price $37.98 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%

— SVMK INC 0.0%

Value $1.603M Shares 100,000 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	204,833	$410M	9.1%	$2003.00 *	$40.83	+130.3%	COM	023135106
MDB	MONGODB INC	3,830,271	$312M	7.0%	$81.55 *	$43.04	+54.9%	CL A	60937P106
NFLX	NETFLIX INC	678,559	$254M	5.7%	$374.13 *	$19.29	+88.2%	COM	64110L106
XYZ	SQUARE INC	2,327,328	$230M	5.1%	$99.01 *	$46.46	+66.0%	CL A	852234103
SHOP	SHOPIFY INC	1,314,713	$216M	4.8%	$164.46 *	$6.09	+149.9%	CL A	82509L107
NVDA	NVIDIA CORP	653,612	$184M	4.1%	$281.02 *	$5.20	+23.9%	COM	67066G104
TWLO	TWILIO INC	2,116,088	$183M	4.1%	$86.28 *	$60.33	+21.2%	CL A	90138F102
META	FACEBOOK INC	1,045,366	$172M	3.8%	$164.46 *	$134.63	+33.5%	CL A	30303M102
—	COUPA SOFTWARE INC	2,172,957	$172M	3.8%	$79.10	$48.01	—	COM	22266L106
WDAY	WORKDAY INC	1,149,413	$168M	3.7%	$145.98 *	$138.94	0.0%	CL A	98138H101
OKTA	OKTA INC	2,266,314	$159M	3.6%	$70.36 *	$59.55	0.0%	CL A	679295105
—	MATCH GROUP INC	2,669,921	$155M	3.4%	$57.91	$48.97	—	COM	57665R106
—	ZENDESK INC	2,135,275	$152M	3.4%	$71.00	$1560.14	—	COM	98936J101
CRM	SALESFORCE COM INC	912,103	$145M	3.2%	$159.03 *	$146.61	0.0%	COM	79466L302
—	CERIDIAN HCM HLDG INC	3,415,473	$144M	3.2%	$42.03 *	$36.01	+1.7%	COM	15677J108
RNG	RINGCENTRAL INC	1,427,608	$133M	3.0%	$93.05 *	$45.30	+90.5%	CL A	76680R206
MSFT	MICROSOFT CORP	1,124,985	$129M	2.9%	$114.37 *	$81.44	+23.8%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	753,029	$124M	2.8%	$164.76	$125.91	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	618,733	$121M	2.7%	$195.63 *	$37.82	0.0%	COM	81762P102
GOOGL	ALPHABET INC	99,081	$120M	2.7%	$1207.08 *	$43.32	+38.7%	CAP STK CL A	02079K305
—	TALEND S A	1,526,080	$106M	2.4%	$69.74	$62.28	—	ADS	874224207
—	SAILPOINT TECHNLGIES HLDGS I	3,043,039	$104M	2.3%	$34.02	$29.00	—	COM	78781P105
ROKU	ROKU INC	1,411,788	$103M	2.3%	$73.03 *	$46.22	+23.9%	COM CL A	77543R102
—	PLURALSIGHT INC	3,121,874	$99.9M	2.2%	$32.00	$32.00	—	COM CL A	72941B106
—	ALTERYX INC	1,486,645	$85.05M	1.9%	$57.21	$57.21	—	COM CL A	02156B103
CVNA	CARVANA CO	1,142,177	$67.49M	1.5%	$59.09 *	$36.26	+47.6%	CL A	146869102
LNWO	SCIENTIFIC GAMES CORP	2,608,959	$66.27M	1.5%	$25.40 *	$32.46	+11.8%	COM	80874P109
MPWR	MONOLITHIC PWR SYS INC	317,073	$39.8M	0.9%	$125.53 *	$63.99	+105.0%	COM	609839105
—	MIMECAST LTD	915,488	$38.34M	0.9%	$41.88	$37.26	—	ORD SHS	G14838109
PTC	PTC INC	357,638	$37.98M	0.8%	$106.19 *	$97.72	0.0%	COM	69370C100
—	SMARTSHEET INC	639,153	$19.98M	0.4%	$31.26	$31.26	—	COM CL A	83200N103
FTCHQ	FARFETCH LTD	700,000	$19.06M	0.4%	$27.23 *	$28.31	0.0%	ORD SH CL A	30744W107
KLIC	KULICKE & SOFFA INDS INC	530,907	$12.66M	0.3%	$23.84 *	$18.05	+26.0%	COM	501242101
EB	EVENTBRITE INC	80,000	$3.038M	0.1%	$37.98 *	$36.18	0.0%	COM CL A	29975E109
—	SVMK INC	100,000	$1.603M	0.0%	$16.03	$16.03	—	COM	78489X103