Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $4,485,725 (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 9.1%

Value ($000) $410,280 Shares 204,833 Est. Cost $40.83 Unrealized +130.3%

MDB MONGODB INC 7.0%

Value ($000) $312,359 Shares 3,830,271 Est. Cost $43.04 Unrealized +54.9%

NFLX NETFLIX INC 5.7%

Value ($000) $253,869 Shares 678,559 Est. Cost $19.29 Unrealized +88.2%

XYZ SQUARE INC 5.1%

Value ($000) $230,429 Shares 2,327,328 Est. Cost $46.46 Unrealized +66.0%

SHOP SHOPIFY INC 4.8%

Value ($000) $216,218 Shares 1,314,713 Est. Cost $6.09 Unrealized +149.9%

NVDA NVIDIA CORP 4.1%

Value ($000) $183,678 Shares 653,612 Est. Cost $5.20 Unrealized +23.9%

TWLO TWILIO INC 4.1%

Value ($000) $182,576 Shares 2,116,088 Est. Cost $60.33 Unrealized +21.2%

META FACEBOOK INC 3.8%

Value ($000) $171,921 Shares 1,045,366 Est. Cost $134.63 Unrealized +33.5%

— COUPA SOFTWARE INC 3.8%

Value ($000) $171,881 Shares 2,172,957 Est. Cost $48.01 Unrealized —

WDAY WORKDAY INC 3.7%

Value ($000) $167,791 Shares 1,149,413 Est. Cost $138.94 Unrealized 0.0%

OKTA OKTA INC 3.6%

Value ($000) $159,458 Shares 2,266,314 Est. Cost $59.55 Unrealized 0.0%

— MATCH GROUP INC 3.4%

Value ($000) $154,615 Shares 2,669,921 Est. Cost $48.97 Unrealized —

— ZENDESK INC 3.4%

Value ($000) $151,605 Shares 2,135,275 Est. Cost $1560.14 Unrealized —

CRM SALESFORCE COM INC 3.2%

Value ($000) $145,052 Shares 912,103 Est. Cost $146.61 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 3.2%

Value ($000) $143,552 Shares 3,415,473 Est. Cost $36.01 Unrealized +1.7%

RNG RINGCENTRAL INC 3.0%

Value ($000) $132,839 Shares 1,427,608 Est. Cost $45.30 Unrealized +90.5%

MSFT MICROSOFT CORP 2.9%

Value ($000) $128,665 Shares 1,124,985 Est. Cost $81.44 Unrealized +23.8%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $124,069 Shares 753,029 Est. Cost $125.91 Unrealized —

NOW SERVICENOW INC 2.7%

Value ($000) $121,043 Shares 618,733 Est. Cost $37.82 Unrealized 0.0%

GOOGL ALPHABET INC 2.7%

Value ($000) $119,599 Shares 99,081 Est. Cost $43.32 Unrealized +38.7%

— TALEND S A 2.4%

Value ($000) $106,429 Shares 1,526,080 Est. Cost $62.28 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 2.3%

Value ($000) $103,524 Shares 3,043,039 Est. Cost $29.00 Unrealized —

ROKU ROKU INC 2.3%

Value ($000) $103,103 Shares 1,411,788 Est. Cost $46.22 Unrealized +23.9%

— PLURALSIGHT INC 2.2%

Value ($000) $99,900 Shares 3,121,874 Est. Cost $32.00 Unrealized —

— ALTERYX INC 1.9%

Value ($000) $85,051 Shares 1,486,645 Est. Cost $57.21 Unrealized —

CVNA CARVANA CO 1.5%

Value ($000) $67,491 Shares 1,142,177 Est. Cost $36.26 Unrealized +47.6%

LNWO SCIENTIFIC GAMES CORP 1.5%

Value ($000) $66,268 Shares 2,608,959 Est. Cost $32.46 Unrealized +11.8%

MPWR MONOLITHIC PWR SYS INC 0.9%

Value ($000) $39,802 Shares 317,073 Est. Cost $63.99 Unrealized +105.0%

— MIMECAST LTD 0.9%

Value ($000) $38,341 Shares 915,488 Est. Cost $37.26 Unrealized —

PTC PTC INC 0.8%

Value ($000) $37,978 Shares 357,638 Est. Cost $97.72 Unrealized 0.0%

— SMARTSHEET INC 0.4%

Value ($000) $19,980 Shares 639,153 Est. Cost $31.26 Unrealized —

FTCHQ FARFETCH LTD 0.4%

Value ($000) $19,061 Shares 700,000 Est. Cost $28.31 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value ($000) $12,657 Shares 530,907 Est. Cost $18.05 Unrealized +26.0%

EB EVENTBRITE INC 0.1%

Value ($000) $3,038 Shares 80,000 Est. Cost $36.18 Unrealized 0.0%

— SVMK INC 0.0%

Value ($000) $1,603 Shares 100,000 Est. Cost $16.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	204,833	$410,280	9.1%	$40.83	+130.3%	COM	023135106
MDB	MONGODB INC	3,830,271	$312,359	7.0%	$43.04	+54.9%	CL A	60937P106
NFLX	NETFLIX INC	678,559	$253,869	5.7%	$19.29	+88.2%	COM	64110L106
XYZ	SQUARE INC	2,327,328	$230,429	5.1%	$46.46	+66.0%	CL A	852234103
SHOP	SHOPIFY INC	1,314,713	$216,218	4.8%	$6.09	+149.9%	CL A	82509L107
NVDA	NVIDIA CORP	653,612	$183,678	4.1%	$5.20	+23.9%	COM	67066G104
TWLO	TWILIO INC	2,116,088	$182,576	4.1%	$60.33	+21.2%	CL A	90138F102
META	FACEBOOK INC	1,045,366	$171,921	3.8%	$134.63	+33.5%	CL A	30303M102
—	COUPA SOFTWARE INC	2,172,957	$171,881	3.8%	$48.01	—	COM	22266L106
WDAY	WORKDAY INC	1,149,413	$167,791	3.7%	$138.94	0.0%	CL A	98138H101
OKTA	OKTA INC	2,266,314	$159,458	3.6%	$59.55	0.0%	CL A	679295105
—	MATCH GROUP INC	2,669,921	$154,615	3.4%	$48.97	—	COM	57665R106
—	ZENDESK INC	2,135,275	$151,605	3.4%	$1560.14	—	COM	98936J101
CRM	SALESFORCE COM INC	912,103	$145,052	3.2%	$146.61	0.0%	COM	79466L302
—	CERIDIAN HCM HLDG INC	3,415,473	$143,552	3.2%	$36.01	+1.7%	COM	15677J108
RNG	RINGCENTRAL INC	1,427,608	$132,839	3.0%	$45.30	+90.5%	CL A	76680R206
MSFT	MICROSOFT CORP	1,124,985	$128,665	2.9%	$81.44	+23.8%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	753,029	$124,069	2.8%	$125.91	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	618,733	$121,043	2.7%	$37.82	0.0%	COM	81762P102
GOOGL	ALPHABET INC	99,081	$119,599	2.7%	$43.32	+38.7%	CAP STK CL A	02079K305
—	TALEND S A	1,526,080	$106,429	2.4%	$62.28	—	ADS	874224207
—	SAILPOINT TECHNLGIES HLDGS I	3,043,039	$103,524	2.3%	$29.00	—	COM	78781P105
ROKU	ROKU INC	1,411,788	$103,103	2.3%	$46.22	+23.9%	COM CL A	77543R102
—	PLURALSIGHT INC	3,121,874	$99,900	2.2%	$32.00	—	COM CL A	72941B106
—	ALTERYX INC	1,486,645	$85,051	1.9%	$57.21	—	COM CL A	02156B103
CVNA	CARVANA CO	1,142,177	$67,491	1.5%	$36.26	+47.6%	CL A	146869102
LNWO	SCIENTIFIC GAMES CORP	2,608,959	$66,268	1.5%	$32.46	+11.8%	COM	80874P109
MPWR	MONOLITHIC PWR SYS INC	317,073	$39,802	0.9%	$63.99	+105.0%	COM	609839105
—	MIMECAST LTD	915,488	$38,341	0.9%	$37.26	—	ORD SHS	G14838109
PTC	PTC INC	357,638	$37,978	0.8%	$97.72	0.0%	COM	69370C100
—	SMARTSHEET INC	639,153	$19,980	0.4%	$31.26	—	COM CL A	83200N103
FTCHQ	FARFETCH LTD	700,000	$19,061	0.4%	$28.31	0.0%	ORD SH CL A	30744W107
KLIC	KULICKE & SOFFA INDS INC	530,907	$12,657	0.3%	$18.05	+26.0%	COM	501242101
EB	EVENTBRITE INC	80,000	$3,038	0.1%	$36.18	0.0%	COM CL A	29975E109
—	SVMK INC	100,000	$1,603	0.0%	$16.03	—	COM	78489X103