Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $3,140,795 (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 11.6%

Value ($000) $364,312 Shares 242,556 Est. Cost $47.41 Unrealized +75.4%

TWLO TWILIO INC 7.0%

Value ($000) $219,837 Shares 2,461,782 Est. Cost $63.26 Unrealized +28.4%

MDB MONGODB INC 6.4%

Value ($000) $200,221 Shares 2,390,982 Est. Cost $43.04 Unrealized +78.7%

NFLX NETFLIX INC 5.5%

Value ($000) $173,764 Shares 649,195 Est. Cost $19.29 Unrealized +55.1%

CRM SALESFORCE COM INC 4.9%

Value ($000) $153,985 Shares 1,124,227 Est. Cost $144.59 Unrealized -6.0%

META FACEBOOK INC 4.8%

Value ($000) $150,882 Shares 1,150,981 Est. Cost $135.48 Unrealized +6.2%

SHOP SHOPIFY INC 4.7%

Value ($000) $148,297 Shares 1,071,124 Est. Cost $6.09 Unrealized +131.0%

— COUPA SOFTWARE INC 4.4%

Value ($000) $139,194 Shares 2,214,345 Est. Cost $48.29 Unrealized —

— CERIDIAN HCM HLDG INC 4.3%

Value ($000) $135,461 Shares 3,927,540 Est. Cost $36.18 Unrealized +3.1%

RNG RINGCENTRAL INC 4.0%

Value ($000) $126,328 Shares 1,532,364 Est. Cost $47.59 Unrealized +65.5%

— ZENDESK INC 4.0%

Value ($000) $124,610 Shares 2,134,830 Est. Cost $1560.14 Unrealized —

OKTA OKTA INC 3.8%

Value ($000) $119,493 Shares 1,872,924 Est. Cost $59.55 Unrealized -0.5%

MSFT MICROSOFT CORP 3.6%

Value ($000) $114,244 Shares 1,124,782 Est. Cost $81.44 Unrealized +22.8%

XYZ SQUARE INC 3.4%

Value ($000) $106,857 Shares 1,905,092 Est. Cost $46.46 Unrealized +52.0%

GOOGL ALPHABET INC 3.3%

Value ($000) $103,519 Shares 99,065 Est. Cost $43.32 Unrealized +23.8%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $103,197 Shares 752,880 Est. Cost $125.91 Unrealized —

NVDA NVIDIA CORP 3.0%

Value ($000) $93,795 Shares 702,585 Est. Cost $5.17 Unrealized -8.3%

— SMARTSHEET INC 2.1%

Value ($000) $66,824 Shares 2,687,999 Est. Cost $26.38 Unrealized —

ADBE ADOBE INC 2.0%

Value ($000) $63,036 Shares 278,625 Est. Cost $241.40 Unrealized 0.0%

JD JD COM INC 1.9%

Value ($000) $61,204 Shares 2,924,233 Est. Cost $20.93 Unrealized —

LNWO SCIENTIFIC GAMES CORP 1.9%

Value ($000) $61,076 Shares 3,415,894 Est. Cost $29.56 Unrealized -31.7%

— MIMECAST LTD 1.7%

Value ($000) $54,605 Shares 1,623,686 Est. Cost $35.68 Unrealized —

XYZ SQUARE INC 1.6%

Value ($000) $50,481 Shares 900,000 Est. Cost $46.46 Unrealized +52.0%

— PLURALSIGHT INC 1.5%

Value ($000) $48,089 Shares 2,042,005 Est. Cost $32.00 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.5%

Value ($000) $46,521 Shares 400,183 Est. Cost $74.15 Unrealized +52.3%

W WAYFAIR INC 1.0%

Value ($000) $32,169 Shares 357,111 Est. Cost $105.23 Unrealized 0.0%

CVNA CARVANA CO 1.0%

Value ($000) $32,102 Shares 981,418 Est. Cost $36.26 Unrealized +16.1%

WDAY WORKDAY INC 1.0%

Value ($000) $29,950 Shares 187,560 Est. Cost $138.94 Unrealized +2.0%

— ALTERYX INC 0.5%

Value ($000) $16,742 Shares 281,516 Est. Cost $57.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	242,556	$364,312	11.6%	$47.41	+75.4%	COM	023135106
TWLO	TWILIO INC	2,461,782	$219,837	7.0%	$63.26	+28.4%	CL A	90138F102
MDB	MONGODB INC	2,390,982	$200,221	6.4%	$43.04	+78.7%	CL A	60937P106
NFLX	NETFLIX INC	649,195	$173,764	5.5%	$19.29	+55.1%	COM	64110L106
CRM	SALESFORCE COM INC	1,124,227	$153,985	4.9%	$144.59	-6.0%	COM	79466L302
META	FACEBOOK INC	1,150,981	$150,882	4.8%	$135.48	+6.2%	CL A	30303M102
SHOP	SHOPIFY INC	1,071,124	$148,297	4.7%	$6.09	+131.0%	CL A	82509L107
—	COUPA SOFTWARE INC	2,214,345	$139,194	4.4%	$48.29	—	COM	22266L106
—	CERIDIAN HCM HLDG INC	3,927,540	$135,461	4.3%	$36.18	+3.1%	COM	15677J108
RNG	RINGCENTRAL INC	1,532,364	$126,328	4.0%	$47.59	+65.5%	CL A	76680R206
—	ZENDESK INC	2,134,830	$124,610	4.0%	$1560.14	—	COM	98936J101
OKTA	OKTA INC	1,872,924	$119,493	3.8%	$59.55	-0.5%	CL A	679295105
MSFT	MICROSOFT CORP	1,124,782	$114,244	3.6%	$81.44	+22.8%	COM	594918104
XYZ	SQUARE INC	1,905,092	$106,857	3.4%	$46.46	+52.0%	CL A	852234103
GOOGL	ALPHABET INC	99,065	$103,519	3.3%	$43.32	+23.8%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	752,880	$103,197	3.3%	$125.91	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	702,585	$93,795	3.0%	$5.17	-8.3%	COM	67066G104
—	SMARTSHEET INC	2,687,999	$66,824	2.1%	$26.38	—	COM CL A	83200N103
ADBE	ADOBE INC	278,625	$63,036	2.0%	$241.40	0.0%	COM	00724F101
JD	JD COM INC	2,924,233	$61,204	1.9%	$20.93	—	SPON ADR CL A	47215P106
LNWO	SCIENTIFIC GAMES CORP	3,415,894	$61,076	1.9%	$29.56	-31.7%	COM	80874P109
—	MIMECAST LTD	1,623,686	$54,605	1.7%	$35.68	—	ORD SHS	G14838109
XYZ	SQUARE INC	900,000	$50,481	1.6%	$46.46	+52.0%	Call	852234103
—	PLURALSIGHT INC	2,042,005	$48,089	1.5%	$32.00	—	COM CL A	72941B106
MPWR	MONOLITHIC PWR SYS INC	400,183	$46,521	1.5%	$74.15	+52.3%	COM	609839105
W	WAYFAIR INC	357,111	$32,169	1.0%	$105.23	0.0%	CL A	94419L101
CVNA	CARVANA CO	981,418	$32,102	1.0%	$36.26	+16.1%	CL A	146869102
WDAY	WORKDAY INC	187,560	$29,950	1.0%	$138.94	+2.0%	CL A	98138H101
—	ALTERYX INC	281,516	$16,742	0.5%	$57.21	—	COM CL A	02156B103