Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $5,548,073 (100.0% shares, 0.0% debt)

Holdings (42)

MDB MONGODB INC 6.3%

Value ($000) $351,284 Shares 2,389,364 Est. Cost $43.04 Unrealized +138.4%

AMZN AMAZON COM INC 6.0%

Value ($000) $333,705 Shares 187,396 Est. Cost $47.41 Unrealized +75.5%

— COUPA SOFTWARE INC 5.2%

Value ($000) $285,887 Shares 3,142,301 Est. Cost $60.90 Unrealized —

— CERIDIAN HCM HLDG INC 4.4%

Value ($000) $241,629 Shares 4,710,124 Est. Cost $37.52 Unrealized +17.8%

NFLX NETFLIX INC 4.3%

Value ($000) $238,591 Shares 669,147 Est. Cost $19.75 Unrealized +75.6%

TWLO TWILIO INC 3.9%

Value ($000) $218,861 Shares 1,694,233 Est. Cost $63.26 Unrealized +78.0%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $206,292 Shares 1,986,633 Est. Cost $94.45 Unrealized 0.0%

META FACEBOOK INC 3.7%

Value ($000) $204,202 Shares 1,225,040 Est. Cost $136.84 Unrealized +15.4%

SHOP SHOPIFY INC 3.7%

Value ($000) $203,340 Shares 984,124 Est. Cost $6.09 Unrealized +189.7%

— ZENDESK INC 3.6%

Value ($000) $199,216 Shares 2,343,721 Est. Cost $1428.66 Unrealized —

W WAYFAIR INC 3.5%

Value ($000) $191,596 Shares 1,290,644 Est. Cost $123.47 Unrealized +5.7%

INTU INTUIT 3.2%

Value ($000) $178,547 Shares 683,017 Est. Cost $221.02 Unrealized 0.0%

NOW SERVICENOW INC 3.2%

Value ($000) $176,127 Shares 714,541 Est. Cost $43.97 Unrealized 0.0%

XYZ SQUARE INC 3.0%

Value ($000) $167,501 Shares 2,235,729 Est. Cost $50.30 Unrealized +44.1%

— XILINX INC 2.9%

Value ($000) $161,681 Shares 1,275,191 Est. Cost $126.79 Unrealized —

OKTA OKTA INC 2.8%

Value ($000) $154,818 Shares 1,871,370 Est. Cost $59.55 Unrealized +32.9%

ADI ANALOG DEVICES INC 2.8%

Value ($000) $152,676 Shares 1,450,326 Est. Cost $88.44 Unrealized 0.0%

STNE STONECO LTD 2.7%

Value ($000) $147,171 Shares 3,579,936 Est. Cost $41.11 Unrealized —

GOOGL ALPHABET INC 2.6%

Value ($000) $142,672 Shares 121,228 Est. Cost $45.65 Unrealized +22.8%

CRM SALESFORCE COM INC 2.5%

Value ($000) $138,725 Shares 875,956 Est. Cost $144.59 Unrealized +5.9%

RNG RINGCENTRAL INC 2.5%

Value ($000) $137,271 Shares 1,273,386 Est. Cost $47.59 Unrealized +106.5%

ROKU ROKU INC 2.4%

Value ($000) $134,318 Shares 2,082,122 Est. Cost $53.49 Unrealized 0.0%

CVNA CARVANA CO 2.1%

Value ($000) $117,759 Shares 2,028,224 Est. Cost $39.26 Unrealized +7.2%

— SMARTSHEET INC 2.0%

Value ($000) $109,542 Shares 2,685,502 Est. Cost $26.38 Unrealized —

— MIMECAST LTD 1.7%

Value ($000) $94,262 Shares 1,990,748 Est. Cost $37.83 Unrealized —

MAR MARRIOTT INTL INC NEW 1.6%

Value ($000) $87,563 Shares 700,000 Est. Cost — Unrealized —

FTCHQ FARFETCH LTD 1.4%

Value ($000) $79,485 Shares 2,953,741 Est. Cost $22.41 Unrealized 0.0%

WDAY WORKDAY INC 1.3%

Value ($000) $72,428 Shares 375,569 Est. Cost $160.43 Unrealized +13.4%

LNWO SCIENTIFIC GAMES CORP 1.3%

Value ($000) $69,690 Shares 3,412,819 Est. Cost $29.56 Unrealized -19.2%

TTD THE TRADE DESK INC 1.2%

Value ($000) $65,161 Shares 329,178 Est. Cost $16.38 Unrealized 0.0%

— PLURALSIGHT INC 1.2%

Value ($000) $64,756 Shares 2,040,193 Est. Cost $32.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $63,692 Shares 349,095 Est. Cost $125.91 Unrealized —

— ALTERYX INC 1.1%

Value ($000) $63,449 Shares 756,514 Est. Cost $73.95 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.0%

Value ($000) $54,171 Shares 399,813 Est. Cost $74.15 Unrealized +67.4%

SHOP SHOPIFY INC 0.7%

Value ($000) $41,324 Shares 200,000 Est. Cost $6.09 Unrealized +189.7%

PAGS PAGSEGURO DIGITAL LTD 0.7%

Value ($000) $40,062 Shares 1,342,123 Est. Cost $24.95 Unrealized 0.0%

SNAP SNAP INC 0.7%

Value ($000) $39,147 Shares 3,552,402 Est. Cost $8.50 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $38,563 Shares 75,952 Est. Cost $398.69 Unrealized 0.0%

— COUPA SOFTWARE INC 0.7%

Value ($000) $36,392 Shares 400,000 Est. Cost $60.90 Unrealized —

OKTA OKTA INC 0.6%

Value ($000) $33,092 Shares 400,000 Est. Cost $59.55 Unrealized +32.9%

— ARCO PLATFORM LTD 0.1%

Value ($000) $5,945 Shares 184,116 Est. Cost $32.29 Unrealized —

LYFT LYFT INC 0.1%

Value ($000) $5,480 Shares 70,000 Est. Cost $78.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	2,389,364	$351,284	6.3%	$43.04	+138.4%	CL A	60937P106
AMZN	AMAZON COM INC	187,396	$333,705	6.0%	$47.41	+75.5%	COM	023135106
—	COUPA SOFTWARE INC	3,142,301	$285,887	5.2%	$60.90	—	COM	22266L106
—	CERIDIAN HCM HLDG INC	4,710,124	$241,629	4.4%	$37.52	+17.8%	COM	15677J108
NFLX	NETFLIX INC	669,147	$238,591	4.3%	$19.75	+75.6%	COM	64110L106
TWLO	TWILIO INC	1,694,233	$218,861	3.9%	$63.26	+78.0%	CL A	90138F102
PYPL	PAYPAL HLDGS INC	1,986,633	$206,292	3.7%	$94.45	0.0%	COM	70450Y103
META	FACEBOOK INC	1,225,040	$204,202	3.7%	$136.84	+15.4%	CL A	30303M102
SHOP	SHOPIFY INC	984,124	$203,340	3.7%	$6.09	+189.7%	CL A	82509L107
—	ZENDESK INC	2,343,721	$199,216	3.6%	$1428.66	—	COM	98936J101
W	WAYFAIR INC	1,290,644	$191,596	3.5%	$123.47	+5.7%	CL A	94419L101
INTU	INTUIT	683,017	$178,547	3.2%	$221.02	0.0%	COM	461202103
NOW	SERVICENOW INC	714,541	$176,127	3.2%	$43.97	0.0%	COM	81762P102
XYZ	SQUARE INC	2,235,729	$167,501	3.0%	$50.30	+44.1%	CL A	852234103
—	XILINX INC	1,275,191	$161,681	2.9%	$126.79	—	COM	983919101
OKTA	OKTA INC	1,871,370	$154,818	2.8%	$59.55	+32.9%	CL A	679295105
ADI	ANALOG DEVICES INC	1,450,326	$152,676	2.8%	$88.44	0.0%	COM	032654105
STNE	STONECO LTD	3,579,936	$147,171	2.7%	$41.11	—	COM CL A	G85158106
GOOGL	ALPHABET INC	121,228	$142,672	2.6%	$45.65	+22.8%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	875,956	$138,725	2.5%	$144.59	+5.9%	COM	79466L302
RNG	RINGCENTRAL INC	1,273,386	$137,271	2.5%	$47.59	+106.5%	CL A	76680R206
ROKU	ROKU INC	2,082,122	$134,318	2.4%	$53.49	0.0%	COM CL A	77543R102
CVNA	CARVANA CO	2,028,224	$117,759	2.1%	$39.26	+7.2%	CL A	146869102
—	SMARTSHEET INC	2,685,502	$109,542	2.0%	$26.38	—	COM CL A	83200N103
—	MIMECAST LTD	1,990,748	$94,262	1.7%	$37.83	—	ORD SHS	G14838109
MAR	MARRIOTT INTL INC NEW	700,000	$87,563	1.6%	—	—	Put	571903202
FTCHQ	FARFETCH LTD	2,953,741	$79,485	1.4%	$22.41	0.0%	ORD SH CL A	30744W107
WDAY	WORKDAY INC	375,569	$72,428	1.3%	$160.43	+13.4%	CL A	98138H101
LNWO	SCIENTIFIC GAMES CORP	3,412,819	$69,690	1.3%	$29.56	-19.2%	COM	80874P109
TTD	THE TRADE DESK INC	329,178	$65,161	1.2%	$16.38	0.0%	COM CL A	88339J105
—	PLURALSIGHT INC	2,040,193	$64,756	1.2%	$32.00	—	COM CL A	72941B106
BABA	ALIBABA GROUP HLDG LTD	349,095	$63,692	1.1%	$125.91	—	SPONSORED ADS	01609W102
—	ALTERYX INC	756,514	$63,449	1.1%	$73.95	—	COM CL A	02156B103
MPWR	MONOLITHIC PWR SYS INC	399,813	$54,171	1.0%	$74.15	+67.4%	COM	609839105
SHOP	SHOPIFY INC	200,000	$41,324	0.7%	$6.09	+189.7%	Put	82509L107
PAGS	PAGSEGURO DIGITAL LTD	1,342,123	$40,062	0.7%	$24.95	0.0%	COM CL A	G68707101
SNAP	SNAP INC	3,552,402	$39,147	0.7%	$8.50	0.0%	CL A	83304A106
MELI	MERCADOLIBRE INC	75,952	$38,563	0.7%	$398.69	0.0%	COM	58733R102
—	COUPA SOFTWARE INC	400,000	$36,392	0.7%	$60.90	—	Put	22266L106
OKTA	OKTA INC	400,000	$33,092	0.6%	$59.55	+32.9%	Put	679295105
—	ARCO PLATFORM LTD	184,116	$5,945	0.1%	$32.29	—	COM CL A	G04553106
LYFT	LYFT INC	70,000	$5,480	0.1%	$78.29	0.0%	CL A COM	55087P104