Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $5,841,320 (100.0% shares, 0.0% debt)

Holdings (44)

— COUPA SOFTWARE INC 6.8%

Value ($000) $397,771 Shares 3,141,702 Est. Cost $60.90 Unrealized —

AMZN AMAZON COM INC 6.8%

Value ($000) $395,339 Shares 208,773 Est. Cost $52.09 Unrealized +78.8%

META FACEBOOK INC 4.4%

Value ($000) $255,441 Shares 1,323,530 Est. Cost $140.16 Unrealized +29.5%

— SMARTSHEET INC 4.2%

Value ($000) $243,465 Shares 5,030,271 Est. Cost $36.65 Unrealized —

SHOP SHOPIFY INC 4.0%

Value ($000) $233,534 Shares 778,056 Est. Cost $6.09 Unrealized +327.1%

OKTA OKTA INC 4.0%

Value ($000) $231,048 Shares 1,870,680 Est. Cost $59.55 Unrealized +82.3%

TWLO TWILIO INC 4.0%

Value ($000) $230,976 Shares 1,693,992 Est. Cost $63.26 Unrealized +110.5%

— ALTERYX INC 3.9%

Value ($000) $227,342 Shares 2,083,414 Est. Cost $96.35 Unrealized —

— ZENDESK INC 3.6%

Value ($000) $208,620 Shares 2,343,257 Est. Cost $1428.66 Unrealized —

W WAYFAIR INC 3.5%

Value ($000) $205,070 Shares 1,404,590 Est. Cost $125.66 Unrealized +19.7%

— MARVELL TECHNOLOGY GROUP LTD 3.5%

Value ($000) $204,888 Shares 8,583,481 Est. Cost $23.87 Unrealized —

— AVALARA INC 3.5%

Value ($000) $203,007 Shares 2,811,729 Est. Cost $72.20 Unrealized —

NOW SERVICENOW INC 3.4%

Value ($000) $196,143 Shares 714,363 Est. Cost $43.97 Unrealized +19.5%

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $186,529 Shares 1,629,645 Est. Cost $94.45 Unrealized +17.1%

NFLX NETFLIX INC 3.2%

Value ($000) $185,000 Shares 503,647 Est. Cost $19.75 Unrealized +82.7%

MDB MONGODB INC 3.1%

Value ($000) $181,826 Shares 1,195,514 Est. Cost $43.04 Unrealized +237.2%

— MIMECAST LTD 3.0%

Value ($000) $177,397 Shares 3,797,844 Est. Cost $42.06 Unrealized —

— CERIDIAN HCM HLDG INC 2.9%

Value ($000) $169,076 Shares 3,368,051 Est. Cost $37.52 Unrealized +34.9%

ADI ANALOG DEVICES INC 2.3%

Value ($000) $132,176 Shares 1,171,043 Est. Cost $88.44 Unrealized +8.5%

GOOGL ALPHABET INC 2.2%

Value ($000) $131,260 Shares 121,223 Est. Cost $45.65 Unrealized +25.9%

MSFT MICROSOFT CORP 2.2%

Value ($000) $130,791 Shares 976,342 Est. Cost $119.52 Unrealized 0.0%

WDAY WORKDAY INC 2.0%

Value ($000) $117,790 Shares 572,963 Est. Cost $174.73 Unrealized +15.6%

MELI MERCADOLIBRE INC 2.0%

Value ($000) $114,347 Shares 186,912 Est. Cost $492.41 Unrealized +13.0%

CVNA CARVANA CO 1.9%

Value ($000) $110,070 Shares 1,758,582 Est. Cost $39.26 Unrealized +63.5%

ROKU ROKU INC 1.9%

Value ($000) $109,626 Shares 1,210,268 Est. Cost $53.49 Unrealized +50.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%

Value ($000) $108,258 Shares 1,219,254 Est. Cost $82.26 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.7%

Value ($000) $98,203 Shares 700,000 Est. Cost — Unrealized —

STNE STONECO LTD 1.4%

Value ($000) $80,708 Shares 2,728,476 Est. Cost $41.11 Unrealized —

SE SEA LTD 1.2%

Value ($000) $72,738 Shares 2,189,587 Est. Cost $33.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $59,139 Shares 349,008 Est. Cost $125.91 Unrealized —

SNAP SNAP INC 1.0%

Value ($000) $57,975 Shares 4,054,209 Est. Cost $8.96 Unrealized +36.4%

MPWR MONOLITHIC PWR SYS INC 0.9%

Value ($000) $54,273 Shares 399,714 Est. Cost $74.15 Unrealized +74.0%

XYZ SQUARE INC 0.9%

Value ($000) $51,978 Shares 716,639 Est. Cost $50.30 Unrealized +38.9%

— CREE INC 0.9%

Value ($000) $51,222 Shares 911,748 Est. Cost $56.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $48,300 Shares 707,272 Est. Cost $68.02 Unrealized 0.0%

TTD THE TRADE DESK INC 0.8%

Value ($000) $44,089 Shares 193,560 Est. Cost $16.38 Unrealized +31.2%

KLIC KULICKE & SOFFA INDS INC 0.6%

Value ($000) $36,170 Shares 1,603,995 Est. Cost $19.59 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.5%

Value ($000) $29,380 Shares 753,904 Est. Cost $24.95 Unrealized +24.1%

— SLACK TECHNOLOGIES INC 0.5%

Value ($000) $28,125 Shares 750,000 Est. Cost $37.50 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.4%

Value ($000) $21,174 Shares 1,068,315 Est. Cost $29.56 Unrealized -30.0%

RVLV REVOLVE GROUP INC 0.1%

Value ($000) $7,782 Shares 225,574 Est. Cost $37.82 Unrealized 0.0%

FSLY FASTLY INC 0.1%

Value ($000) $6,083 Shares 299,959 Est. Cost $20.60 Unrealized 0.0%

REAL THE REALREAL INC 0.1%

Value ($000) $5,780 Shares 200,000 Est. Cost $28.90 Unrealized 0.0%

PD PAGERDUTY INC 0.0%

Value ($000) $1,411 Shares 29,983 Est. Cost $48.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUPA SOFTWARE INC	3,141,702	$397,771	6.8%	$60.90	—	COM	22266L106
AMZN	AMAZON COM INC	208,773	$395,339	6.8%	$52.09	+78.8%	COM	023135106
META	FACEBOOK INC	1,323,530	$255,441	4.4%	$140.16	+29.5%	CL A	30303M102
—	SMARTSHEET INC	5,030,271	$243,465	4.2%	$36.65	—	COM CL A	83200N103
SHOP	SHOPIFY INC	778,056	$233,534	4.0%	$6.09	+327.1%	CL A	82509L107
OKTA	OKTA INC	1,870,680	$231,048	4.0%	$59.55	+82.3%	CL A	679295105
TWLO	TWILIO INC	1,693,992	$230,976	4.0%	$63.26	+110.5%	CL A	90138F102
—	ALTERYX INC	2,083,414	$227,342	3.9%	$96.35	—	COM CL A	02156B103
—	ZENDESK INC	2,343,257	$208,620	3.6%	$1428.66	—	COM	98936J101
W	WAYFAIR INC	1,404,590	$205,070	3.5%	$125.66	+19.7%	CL A	94419L101
—	MARVELL TECHNOLOGY GROUP LTD	8,583,481	$204,888	3.5%	$23.87	—	ORD	G5876H105
—	AVALARA INC	2,811,729	$203,007	3.5%	$72.20	—	COM	05338G106
NOW	SERVICENOW INC	714,363	$196,143	3.4%	$43.97	+19.5%	COM	81762P102
PYPL	PAYPAL HLDGS INC	1,629,645	$186,529	3.2%	$94.45	+17.1%	COM	70450Y103
NFLX	NETFLIX INC	503,647	$185,000	3.2%	$19.75	+82.7%	COM	64110L106
MDB	MONGODB INC	1,195,514	$181,826	3.1%	$43.04	+237.2%	CL A	60937P106
—	MIMECAST LTD	3,797,844	$177,397	3.0%	$42.06	—	ORD SHS	G14838109
—	CERIDIAN HCM HLDG INC	3,368,051	$169,076	2.9%	$37.52	+34.9%	COM	15677J108
ADI	ANALOG DEVICES INC	1,171,043	$132,176	2.3%	$88.44	+8.5%	COM	032654105
GOOGL	ALPHABET INC	121,223	$131,260	2.2%	$45.65	+25.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	976,342	$130,791	2.2%	$119.52	0.0%	COM	594918104
WDAY	WORKDAY INC	572,963	$117,790	2.0%	$174.73	+15.6%	CL A	98138H101
MELI	MERCADOLIBRE INC	186,912	$114,347	2.0%	$492.41	+13.0%	COM	58733R102
CVNA	CARVANA CO	1,758,582	$110,070	1.9%	$39.26	+63.5%	CL A	146869102
ROKU	ROKU INC	1,210,268	$109,626	1.9%	$53.49	+50.1%	COM CL A	77543R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,219,254	$108,258	1.9%	$82.26	0.0%	CL A	98980L101
MAR	MARRIOTT INTL INC NEW	700,000	$98,203	1.7%	—	—	Put	571903202
STNE	STONECO LTD	2,728,476	$80,708	1.4%	$41.11	—	COM CL A	G85158106
SE	SEA LTD	2,189,587	$72,738	1.2%	$33.22	—	SPONSORED ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	349,008	$59,139	1.0%	$125.91	—	SPONSORED ADS	01609W102
SNAP	SNAP INC	4,054,209	$57,975	1.0%	$8.96	+36.4%	CL A	83304A106
MPWR	MONOLITHIC PWR SYS INC	399,714	$54,273	0.9%	$74.15	+74.0%	COM	609839105
XYZ	SQUARE INC	716,639	$51,978	0.9%	$50.30	+38.9%	CL A	852234103
—	CREE INC	911,748	$51,222	0.9%	$56.18	—	COM	225447101
CRWD	CROWDSTRIKE HLDGS INC	707,272	$48,300	0.8%	$68.02	0.0%	CL A	22788C105
TTD	THE TRADE DESK INC	193,560	$44,089	0.8%	$16.38	+31.2%	COM CL A	88339J105
KLIC	KULICKE & SOFFA INDS INC	1,603,995	$36,170	0.6%	$19.59	0.0%	COM	501242101
PAGS	PAGSEGURO DIGITAL LTD	753,904	$29,380	0.5%	$24.95	+24.1%	COM CL A	G68707101
—	SLACK TECHNOLOGIES INC	750,000	$28,125	0.5%	$37.50	—	COM CL A	83088V102
LNWO	SCIENTIFIC GAMES CORP	1,068,315	$21,174	0.4%	$29.56	-30.0%	COM	80874P109
RVLV	REVOLVE GROUP INC	225,574	$7,782	0.1%	$37.82	0.0%	CL A	76156B107
FSLY	FASTLY INC	299,959	$6,083	0.1%	$20.60	0.0%	CL A	31188V100
REAL	THE REALREAL INC	200,000	$5,780	0.1%	$28.90	0.0%	COM	88339P101
PD	PAGERDUTY INC	29,983	$1,411	0.0%	$48.56	0.0%	COM	69553P100