Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $3.141B (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 11.6%

Value $364M Shares 242,556 Share Price $1501.97 * Est. Cost/Share $47.41 Unrealized @ Report Date +75.4%

TWLO TWILIO INC 7.0%

Value $220M Shares 2,461,782 Share Price $89.30 * Est. Cost/Share $63.26 Unrealized @ Report Date +28.4%

MDB MONGODB INC 6.4%

Value $200M Shares 2,390,982 Share Price $83.74 * Est. Cost/Share $43.04 Unrealized @ Report Date +78.7%

NFLX NETFLIX INC 5.5%

Value $174M Shares 649,195 Share Price $267.66 * Est. Cost/Share $19.29 Unrealized @ Report Date +55.1%

CRM SALESFORCE COM INC 4.9%

Value $154M Shares 1,124,227 Share Price $136.97 Est. Cost/Share $144.59 Unrealized @ Report Date -6.0%

META FACEBOOK INC 4.8%

Value $151M Shares 1,150,981 Share Price $131.09 * Est. Cost/Share $135.48 Unrealized @ Report Date +6.2%

SHOP SHOPIFY INC 4.7%

Value $148M Shares 1,071,124 Share Price $138.45 * Est. Cost/Share $6.09 Unrealized @ Report Date +131.0%

— COUPA SOFTWARE INC 4.4%

Value $139M Shares 2,214,345 Share Price $62.86 Est. Cost/Share $48.29 Unrealized @ Report Date —

— CERIDIAN HCM HLDG INC 4.3%

Value $135M Shares 3,927,540 Share Price $34.49 * Est. Cost/Share $36.18 Unrealized @ Report Date +3.1%

RNG RINGCENTRAL INC 4.0%

Value $126M Shares 1,532,364 Share Price $82.44 * Est. Cost/Share $47.59 Unrealized @ Report Date +65.5%

— ZENDESK INC 4.0%

Value $125M Shares 2,134,830 Share Price $58.37 Est. Cost/Share $1560.14 Unrealized @ Report Date —

OKTA OKTA INC 3.8%

Value $119M Shares 1,872,924 Share Price $63.80 * Est. Cost/Share $59.55 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 3.6%

Value $114M Shares 1,124,782 Share Price $101.57 Est. Cost/Share $81.44 Unrealized @ Report Date +22.8%

XYZ SQUARE INC 3.4%

Value $107M Shares 1,905,092 Share Price $56.09 * Est. Cost/Share $46.46 Unrealized @ Report Date +52.0%

GOOGL ALPHABET INC 3.3%

Value $104M Shares 99,065 Share Price $1044.96 * Est. Cost/Share $43.32 Unrealized @ Report Date +23.8%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $103M Shares 752,880 Share Price $137.07 Est. Cost/Share $125.91 Unrealized @ Report Date —

NVDA NVIDIA CORP 3.0%

Value $93.8M Shares 702,585 Share Price $133.50 * Est. Cost/Share $5.17 Unrealized @ Report Date -8.3%

— SMARTSHEET INC 2.1%

Value $66.82M Shares 2,687,999 Share Price $24.86 Est. Cost/Share $26.38 Unrealized @ Report Date —

ADBE ADOBE INC 2.0%

Value $63.04M Shares 278,625 Share Price $226.24 * Est. Cost/Share $241.40 Unrealized @ Report Date 0.0%

JD JD COM INC 1.9%

Value $61.2M Shares 2,924,233 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —

LNWO SCIENTIFIC GAMES CORP 1.9%

Value $61.08M Shares 3,415,894 Share Price $17.88 * Est. Cost/Share $29.56 Unrealized @ Report Date -31.7%

— MIMECAST LTD 1.7%

Value $54.6M Shares 1,623,686 Share Price $33.63 Est. Cost/Share $35.68 Unrealized @ Report Date —

XYZ SQUARE INC 1.6%

Value $50.48M Shares 900,000 Share Price $56.09 * Est. Cost/Share $46.46 Unrealized @ Report Date +52.0%

— PLURALSIGHT INC 1.5%

Value $48.09M Shares 2,042,005 Share Price $23.55 Est. Cost/Share $32.00 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 1.5%

Value $46.52M Shares 400,183 Share Price $116.25 * Est. Cost/Share $74.15 Unrealized @ Report Date +52.3%

W WAYFAIR INC 1.0%

Value $32.17M Shares 357,111 Share Price $90.08 * Est. Cost/Share $105.23 Unrealized @ Report Date 0.0%

CVNA CARVANA CO 1.0%

Value $32.1M Shares 981,418 Share Price $32.71 * Est. Cost/Share $36.26 Unrealized @ Report Date +16.1%

WDAY WORKDAY INC 1.0%

Value $29.95M Shares 187,560 Share Price $159.68 * Est. Cost/Share $138.94 Unrealized @ Report Date +2.0%

— ALTERYX INC 0.5%

Value $16.74M Shares 281,516 Share Price $59.47 Est. Cost/Share $57.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	242,556	$364M	11.6%	$1501.97 *	$47.41	+75.4%	COM	023135106
TWLO	TWILIO INC	2,461,782	$220M	7.0%	$89.30 *	$63.26	+28.4%	CL A	90138F102
MDB	MONGODB INC	2,390,982	$200M	6.4%	$83.74 *	$43.04	+78.7%	CL A	60937P106
NFLX	NETFLIX INC	649,195	$174M	5.5%	$267.66 *	$19.29	+55.1%	COM	64110L106
CRM	SALESFORCE COM INC	1,124,227	$154M	4.9%	$136.97	$144.59	-6.0%	COM	79466L302
META	FACEBOOK INC	1,150,981	$151M	4.8%	$131.09 *	$135.48	+6.2%	CL A	30303M102
SHOP	SHOPIFY INC	1,071,124	$148M	4.7%	$138.45 *	$6.09	+131.0%	CL A	82509L107
—	COUPA SOFTWARE INC	2,214,345	$139M	4.4%	$62.86	$48.29	—	COM	22266L106
—	CERIDIAN HCM HLDG INC	3,927,540	$135M	4.3%	$34.49 *	$36.18	+3.1%	COM	15677J108
RNG	RINGCENTRAL INC	1,532,364	$126M	4.0%	$82.44 *	$47.59	+65.5%	CL A	76680R206
—	ZENDESK INC	2,134,830	$125M	4.0%	$58.37	$1560.14	—	COM	98936J101
OKTA	OKTA INC	1,872,924	$119M	3.8%	$63.80 *	$59.55	-0.5%	CL A	679295105
MSFT	MICROSOFT CORP	1,124,782	$114M	3.6%	$101.57	$81.44	+22.8%	COM	594918104
XYZ	SQUARE INC	1,905,092	$107M	3.4%	$56.09 *	$46.46	+52.0%	CL A	852234103
GOOGL	ALPHABET INC	99,065	$104M	3.3%	$1044.96 *	$43.32	+23.8%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	752,880	$103M	3.3%	$137.07	$125.91	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	702,585	$93.8M	3.0%	$133.50 *	$5.17	-8.3%	COM	67066G104
—	SMARTSHEET INC	2,687,999	$66.82M	2.1%	$24.86	$26.38	—	COM CL A	83200N103
ADBE	ADOBE INC	278,625	$63.04M	2.0%	$226.24 *	$241.40	0.0%	COM	00724F101
JD	JD COM INC	2,924,233	$61.2M	1.9%	$20.93	$20.93	—	SPON ADR CL A	47215P106
LNWO	SCIENTIFIC GAMES CORP	3,415,894	$61.08M	1.9%	$17.88 *	$29.56	-31.7%	COM	80874P109
—	MIMECAST LTD	1,623,686	$54.6M	1.7%	$33.63	$35.68	—	ORD SHS	G14838109
XYZ	SQUARE INC	900,000	$50.48M	1.6%	$56.09 *	$46.46	+52.0%	Call	852234103
—	PLURALSIGHT INC	2,042,005	$48.09M	1.5%	$23.55	$32.00	—	COM CL A	72941B106
MPWR	MONOLITHIC PWR SYS INC	400,183	$46.52M	1.5%	$116.25 *	$74.15	+52.3%	COM	609839105
W	WAYFAIR INC	357,111	$32.17M	1.0%	$90.08 *	$105.23	0.0%	CL A	94419L101
CVNA	CARVANA CO	981,418	$32.1M	1.0%	$32.71 *	$36.26	+16.1%	CL A	146869102
WDAY	WORKDAY INC	187,560	$29.95M	1.0%	$159.68 *	$138.94	+2.0%	CL A	98138H101
—	ALTERYX INC	281,516	$16.74M	0.5%	$59.47	$57.21	—	COM CL A	02156B103