Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $5,414,864 (100.0% shares, 0.0% debt)

Holdings (39)

— COUPA SOFTWARE INC 7.5%

Value ($000) $406,773 Shares 3,139,405 Est. Cost $60.90 Unrealized —

AMZN AMAZON COM INC 7.5%

Value ($000) $404,458 Shares 232,995 Est. Cost $56.32 Unrealized +64.7%

SHOP SHOPIFY INC 4.5%

Value ($000) $242,250 Shares 777,289 Est. Cost $6.09 Unrealized +461.9%

META FACEBOOK INC 4.3%

Value ($000) $235,506 Shares 1,322,474 Est. Cost $140.16 Unrealized +34.7%

— ALTERYX INC 4.2%

Value ($000) $228,785 Shares 2,129,622 Est. Cost $96.59 Unrealized —

W WAYFAIR INC 4.1%

Value ($000) $219,633 Shares 1,958,911 Est. Cost $126.31 Unrealized +1.3%

— SMARTSHEET INC 3.7%

Value ($000) $201,560 Shares 5,594,225 Est. Cost $36.58 Unrealized —

— AVALARA INC 3.6%

Value ($000) $197,251 Shares 2,931,356 Est. Cost $72.00 Unrealized —

— ZENDESK INC 3.6%

Value ($000) $196,275 Shares 2,693,123 Est. Cost $1252.53 Unrealized —

TWLO TWILIO INC 3.4%

Value ($000) $186,136 Shares 1,692,764 Est. Cost $63.26 Unrealized +105.0%

OKTA OKTA INC 3.4%

Value ($000) $184,034 Shares 1,869,126 Est. Cost $59.55 Unrealized +109.8%

NOW SERVICENOW INC 3.3%

Value ($000) $181,203 Shares 713,818 Est. Cost $43.97 Unrealized +23.7%

— ANAPLAN INC 3.3%

Value ($000) $180,672 Shares 3,844,093 Est. Cost $47.00 Unrealized —

— CERIDIAN HCM HLDG INC 3.1%

Value ($000) $166,116 Shares 3,364,710 Est. Cost $37.52 Unrealized +39.3%

CVNA CARVANA CO 3.0%

Value ($000) $162,628 Shares 2,464,055 Est. Cost $48.59 Unrealized +47.9%

GOOGL ALPHABET INC 2.7%

Value ($000) $148,006 Shares 121,203 Est. Cost $45.65 Unrealized +28.8%

WDAY WORKDAY INC 2.6%

Value ($000) $143,343 Shares 843,390 Est. Cost $180.61 Unrealized +6.9%

MDB MONGODB INC 2.6%

Value ($000) $142,402 Shares 1,181,956 Est. Cost $43.04 Unrealized +235.3%

— MIMECAST LTD 2.5%

Value ($000) $135,336 Shares 3,794,105 Est. Cost $42.06 Unrealized —

— MATCH GROUP INC 2.4%

Value ($000) $130,495 Shares 1,826,631 Est. Cost $71.44 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 2.3%

Value ($000) $126,582 Shares 5,069,348 Est. Cost $23.87 Unrealized —

ROKU ROKU INC 2.3%

Value ($000) $123,080 Shares 1,209,514 Est. Cost $53.49 Unrealized +128.7%

STNE STONECO LTD 2.2%

Value ($000) $116,817 Shares 3,358,733 Est. Cost $39.92 Unrealized —

SNAP SNAP INC 2.1%

Value ($000) $112,611 Shares 7,127,285 Est. Cost $12.00 Unrealized +33.4%

SE SEA LTD 2.0%

Value ($000) $107,658 Shares 3,478,450 Est. Cost $32.38 Unrealized —

MELI MERCADOLIBRE INC 1.9%

Value ($000) $102,930 Shares 186,728 Est. Cost $492.41 Unrealized +23.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%

Value ($000) $100,953 Shares 1,324,845 Est. Cost $82.89 Unrealized +8.7%

ESTC ELASTIC N V 1.6%

Value ($000) $87,640 Shares 1,064,367 Est. Cost $88.87 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 1.1%

Value ($000) $62,146 Shares 399,320 Est. Cost $74.15 Unrealized +91.9%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $58,307 Shares 348,664 Est. Cost $125.91 Unrealized —

FIVN FIVE9 INC 1.0%

Value ($000) $56,592 Shares 1,053,062 Est. Cost $56.25 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $53,785 Shares 922,401 Est. Cost $70.68 Unrealized +12.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $50,300 Shares 361,792 Est. Cost $119.52 Unrealized +8.7%

KLIC KULICKE & SOFFA INDS INC 0.7%

Value ($000) $37,627 Shares 1,602,505 Est. Cost $19.59 Unrealized +0.6%

TTD THE TRADE DESK INC 0.7%

Value ($000) $36,267 Shares 193,373 Est. Cost $16.38 Unrealized +45.3%

PAGS PAGSEGURO DIGITAL LTD 0.6%

Value ($000) $34,879 Shares 753,162 Est. Cost $24.95 Unrealized +86.2%

DDOG DATADOG INC 0.5%

Value ($000) $25,331 Shares 747,021 Est. Cost $34.77 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.3%

Value ($000) $15,060 Shares 600,000 Est. Cost $25.37 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.2%

Value ($000) $13,437 Shares 574,950 Est. Cost $32.20 Unrealized -11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUPA SOFTWARE INC	3,139,405	$406,773	7.5%	$60.90	—	COM	22266L106
AMZN	AMAZON COM INC	232,995	$404,458	7.5%	$56.32	+64.7%	COM	023135106
SHOP	SHOPIFY INC	777,289	$242,250	4.5%	$6.09	+461.9%	CL A	82509L107
META	FACEBOOK INC	1,322,474	$235,506	4.3%	$140.16	+34.7%	CL A	30303M102
—	ALTERYX INC	2,129,622	$228,785	4.2%	$96.59	—	COM CL A	02156B103
W	WAYFAIR INC	1,958,911	$219,633	4.1%	$126.31	+1.3%	CL A	94419L101
—	SMARTSHEET INC	5,594,225	$201,560	3.7%	$36.58	—	COM CL A	83200N103
—	AVALARA INC	2,931,356	$197,251	3.6%	$72.00	—	COM	05338G106
—	ZENDESK INC	2,693,123	$196,275	3.6%	$1252.53	—	COM	98936J101
TWLO	TWILIO INC	1,692,764	$186,136	3.4%	$63.26	+105.0%	CL A	90138F102
OKTA	OKTA INC	1,869,126	$184,034	3.4%	$59.55	+109.8%	CL A	679295105
NOW	SERVICENOW INC	713,818	$181,203	3.3%	$43.97	+23.7%	COM	81762P102
—	ANAPLAN INC	3,844,093	$180,672	3.3%	$47.00	—	COM	03272L108
—	CERIDIAN HCM HLDG INC	3,364,710	$166,116	3.1%	$37.52	+39.3%	COM	15677J108
CVNA	CARVANA CO	2,464,055	$162,628	3.0%	$48.59	+47.9%	CL A	146869102
GOOGL	ALPHABET INC	121,203	$148,006	2.7%	$45.65	+28.8%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	843,390	$143,343	2.6%	$180.61	+6.9%	CL A	98138H101
MDB	MONGODB INC	1,181,956	$142,402	2.6%	$43.04	+235.3%	CL A	60937P106
—	MIMECAST LTD	3,794,105	$135,336	2.5%	$42.06	—	ORD SHS	G14838109
—	MATCH GROUP INC	1,826,631	$130,495	2.4%	$71.44	—	COM	57665R106
—	MARVELL TECHNOLOGY GROUP LTD	5,069,348	$126,582	2.3%	$23.87	—	ORD	G5876H105
ROKU	ROKU INC	1,209,514	$123,080	2.3%	$53.49	+128.7%	COM CL A	77543R102
STNE	STONECO LTD	3,358,733	$116,817	2.2%	$39.92	—	COM CL A	G85158106
SNAP	SNAP INC	7,127,285	$112,611	2.1%	$12.00	+33.4%	CL A	83304A106
SE	SEA LTD	3,478,450	$107,658	2.0%	$32.38	—	SPONSORED ADS	81141R100
MELI	MERCADOLIBRE INC	186,728	$102,930	1.9%	$492.41	+23.1%	COM	58733R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,324,845	$100,953	1.9%	$82.89	+8.7%	CL A	98980L101
ESTC	ELASTIC N V	1,064,367	$87,640	1.6%	$88.87	0.0%	ORD SHS	N14506104
MPWR	MONOLITHIC PWR SYS INC	399,320	$62,146	1.1%	$74.15	+91.9%	COM	609839105
BABA	ALIBABA GROUP HLDG LTD	348,664	$58,307	1.1%	$125.91	—	SPONSORED ADS	01609W102
FIVN	FIVE9 INC	1,053,062	$56,592	1.0%	$56.25	0.0%	COM	338307101
CRWD	CROWDSTRIKE HLDGS INC	922,401	$53,785	1.0%	$70.68	+12.4%	CL A	22788C105
MSFT	MICROSOFT CORP	361,792	$50,300	0.9%	$119.52	+8.7%	COM	594918104
KLIC	KULICKE & SOFFA INDS INC	1,602,505	$37,627	0.7%	$19.59	+0.6%	COM	501242101
TTD	THE TRADE DESK INC	193,373	$36,267	0.7%	$16.38	+45.3%	COM CL A	88339J105
PAGS	PAGSEGURO DIGITAL LTD	753,162	$34,879	0.6%	$24.95	+86.2%	COM CL A	G68707101
DDOG	DATADOG INC	747,021	$25,331	0.5%	$34.77	0.0%	CL A COM	23804L103
PTON	PELOTON INTERACTIVE INC	600,000	$15,060	0.3%	$25.37	0.0%	CL A COM	70614W100
RVLV	REVOLVE GROUP INC	574,950	$13,437	0.2%	$32.20	-11.3%	CL A	76156B107