Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $5,890,817 (100.0% shares, 0.0% debt)

Holdings (40)

— COUPA SOFTWARE INC 7.8%

Value ($000) $459,104 Shares 3,139,172 Est. Cost $60.90 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value ($000) $360,240 Shares 2,284,337 Est. Cost $136.11 Unrealized +2.3%

AMZN AMAZON COM INC 5.3%

Value ($000) $310,419 Shares 167,990 Est. Cost $56.32 Unrealized +57.2%

SHOP SHOPIFY INC 4.8%

Value ($000) $280,327 Shares 705,084 Est. Cost $6.09 Unrealized +454.9%

— SMARTSHEET INC 4.3%

Value ($000) $251,234 Shares 5,592,916 Est. Cost $36.58 Unrealized —

DIS DISNEY WALT CO 4.1%

Value ($000) $239,258 Shares 1,654,279 Est. Cost $135.71 Unrealized 0.0%

META FACEBOOK INC 3.9%

Value ($000) $227,604 Shares 1,108,912 Est. Cost $140.16 Unrealized +37.2%

NOW SERVICENOW INC 3.8%

Value ($000) $222,894 Shares 789,507 Est. Cost $44.80 Unrealized +17.6%

OKTA OKTA INC 3.7%

Value ($000) $215,607 Shares 1,868,827 Est. Cost $59.55 Unrealized +93.3%

FTNT FORTINET INC 3.6%

Value ($000) $210,255 Shares 1,969,418 Est. Cost $18.82 Unrealized 0.0%

— ZENDESK INC 3.5%

Value ($000) $206,308 Shares 2,692,261 Est. Cost $1252.53 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $193,240 Shares 144,275 Est. Cost $48.59 Unrealized +31.8%

CVNA CARVANA CO 3.2%

Value ($000) $189,992 Shares 2,064,011 Est. Cost $48.59 Unrealized +72.2%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $184,395 Shares 869,376 Est. Cost $177.53 Unrealized —

— CERIDIAN HCM HLDG INC 3.0%

Value ($000) $177,630 Shares 2,616,821 Est. Cost $37.52 Unrealized +47.3%

MDB MONGODB INC 2.6%

Value ($000) $155,539 Shares 1,181,820 Est. Cost $43.04 Unrealized +205.0%

— MIMECAST LTD 2.6%

Value ($000) $153,607 Shares 3,540,957 Est. Cost $42.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $152,955 Shares 2,632,623 Est. Cost $58.10 Unrealized —

— AVALARA INC 2.6%

Value ($000) $151,211 Shares 2,064,317 Est. Cost $72.00 Unrealized —

— MATCH GROUP INC 2.6%

Value ($000) $150,330 Shares 1,830,834 Est. Cost $71.44 Unrealized —

TSLA TESLA INC 2.3%

Value ($000) $137,622 Shares 328,979 Est. Cost $21.69 Unrealized 0.0%

— ALTERYX INC 2.1%

Value ($000) $126,105 Shares 1,260,165 Est. Cost $96.59 Unrealized —

W WAYFAIR INC 2.1%

Value ($000) $124,678 Shares 1,379,634 Est. Cost $126.31 Unrealized -26.1%

DDOG DATADOG INC 1.9%

Value ($000) $114,736 Shares 3,036,954 Est. Cost $35.68 Unrealized +0.8%

STNE STONECO LTD 1.9%

Value ($000) $113,601 Shares 2,847,860 Est. Cost $39.92 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 1.9%

Value ($000) $111,496 Shares 4,197,885 Est. Cost $23.87 Unrealized —

KLIC KULICKE & SOFFA INDS INC 1.6%

Value ($000) $93,361 Shares 3,432,399 Est. Cost $21.00 Unrealized +5.9%

TWLO TWILIO INC 1.6%

Value ($000) $91,669 Shares 932,737 Est. Cost $63.26 Unrealized +61.4%

MPWR MONOLITHIC PWR SYS INC 1.2%

Value ($000) $71,060 Shares 399,171 Est. Cost $74.15 Unrealized +105.5%

WDAY WORKDAY INC 1.0%

Value ($000) $58,640 Shares 356,582 Est. Cost $180.61 Unrealized -8.1%

— ANAPLAN INC 1.0%

Value ($000) $56,254 Shares 1,073,547 Est. Cost $47.00 Unrealized —

SNAP SNAP INC 0.9%

Value ($000) $52,402 Shares 3,208,969 Est. Cost $12.00 Unrealized +22.6%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $49,595 Shares 994,492 Est. Cost $69.36 Unrealized -24.3%

FIVN FIVE9 INC 0.8%

Value ($000) $49,584 Shares 756,082 Est. Cost $56.25 Unrealized +8.8%

FSLY FASTLY INC 0.7%

Value ($000) $39,271 Shares 1,956,712 Est. Cost $21.08 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.6%

Value ($000) $33,456 Shares 405,976 Est. Cost $67.75 Unrealized 0.0%

GRMN GARMIN LTD 0.6%

Value ($000) $32,904 Shares 337,271 Est. Cost $81.16 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $28,713 Shares 50,202 Est. Cost $492.41 Unrealized +12.4%

RVLV REVOLVE GROUP INC 0.2%

Value ($000) $8,955 Shares 487,763 Est. Cost $32.20 Unrealized -41.2%

BILL BILL COM HLDGS INC 0.1%

Value ($000) $4,566 Shares 120,000 Est. Cost $37.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUPA SOFTWARE INC	3,139,172	$459,104	7.8%	$60.90	—	COM	22266L106
MSFT	MICROSOFT CORP	2,284,337	$360,240	6.1%	$136.11	+2.3%	COM	594918104
AMZN	AMAZON COM INC	167,990	$310,419	5.3%	$56.32	+57.2%	COM	023135106
SHOP	SHOPIFY INC	705,084	$280,327	4.8%	$6.09	+454.9%	CL A	82509L107
—	SMARTSHEET INC	5,592,916	$251,234	4.3%	$36.58	—	COM CL A	83200N103
DIS	DISNEY WALT CO	1,654,279	$239,258	4.1%	$135.71	0.0%	COM DISNEY	254687106
META	FACEBOOK INC	1,108,912	$227,604	3.9%	$140.16	+37.2%	CL A	30303M102
NOW	SERVICENOW INC	789,507	$222,894	3.8%	$44.80	+17.6%	COM	81762P102
OKTA	OKTA INC	1,868,827	$215,607	3.7%	$59.55	+93.3%	CL A	679295105
FTNT	FORTINET INC	1,969,418	$210,255	3.6%	$18.82	0.0%	COM	34959E109
—	ZENDESK INC	2,692,261	$206,308	3.5%	$1252.53	—	COM	98936J101
GOOGL	ALPHABET INC	144,275	$193,240	3.3%	$48.59	+31.8%	CAP STK CL A	02079K305
CVNA	CARVANA CO	2,064,011	$189,992	3.2%	$48.59	+72.2%	CL A	146869102
BABA	ALIBABA GROUP HLDG LTD	869,376	$184,395	3.1%	$177.53	—	SPONSORED ADS	01609W102
—	CERIDIAN HCM HLDG INC	2,616,821	$177,630	3.0%	$37.52	+47.3%	COM	15677J108
MDB	MONGODB INC	1,181,820	$155,539	2.6%	$43.04	+205.0%	CL A	60937P106
—	MIMECAST LTD	3,540,957	$153,607	2.6%	$42.06	—	ORD SHS	G14838109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,632,623	$152,955	2.6%	$58.10	—	SPONSORED ADS	874039100
—	AVALARA INC	2,064,317	$151,211	2.6%	$72.00	—	COM	05338G106
—	MATCH GROUP INC	1,830,834	$150,330	2.6%	$71.44	—	COM	57665R106
TSLA	TESLA INC	328,979	$137,622	2.3%	$21.69	0.0%	COM	88160R101
—	ALTERYX INC	1,260,165	$126,105	2.1%	$96.59	—	COM CL A	02156B103
W	WAYFAIR INC	1,379,634	$124,678	2.1%	$126.31	-26.1%	CL A	94419L101
DDOG	DATADOG INC	3,036,954	$114,736	1.9%	$35.68	+0.8%	CL A COM	23804L103
STNE	STONECO LTD	2,847,860	$113,601	1.9%	$39.92	—	COM CL A	G85158106
—	MARVELL TECHNOLOGY GROUP LTD	4,197,885	$111,496	1.9%	$23.87	—	ORD	G5876H105
KLIC	KULICKE & SOFFA INDS INC	3,432,399	$93,361	1.6%	$21.00	+5.9%	COM	501242101
TWLO	TWILIO INC	932,737	$91,669	1.6%	$63.26	+61.4%	CL A	90138F102
MPWR	MONOLITHIC PWR SYS INC	399,171	$71,060	1.2%	$74.15	+105.5%	COM	609839105
WDAY	WORKDAY INC	356,582	$58,640	1.0%	$180.61	-8.1%	CL A	98138H101
—	ANAPLAN INC	1,073,547	$56,254	1.0%	$47.00	—	COM	03272L108
SNAP	SNAP INC	3,208,969	$52,402	0.9%	$12.00	+22.6%	CL A	83304A106
CRWD	CROWDSTRIKE HLDGS INC	994,492	$49,595	0.8%	$69.36	-24.3%	CL A	22788C105
FIVN	FIVE9 INC	756,082	$49,584	0.8%	$56.25	+8.8%	COM	338307101
FSLY	FASTLY INC	1,956,712	$39,271	0.7%	$21.08	0.0%	CL A	31188V100
CRUS	CIRRUS LOGIC INC	405,976	$33,456	0.6%	$67.75	0.0%	COM	172755100
GRMN	GARMIN LTD	337,271	$32,904	0.6%	$81.16	0.0%	SHS	H2906T109
MELI	MERCADOLIBRE INC	50,202	$28,713	0.5%	$492.41	+12.4%	COM	58733R102
RVLV	REVOLVE GROUP INC	487,763	$8,955	0.2%	$32.20	-41.2%	CL A	76156B107
BILL	BILL COM HLDGS INC	120,000	$4,566	0.1%	$37.97	0.0%	COM	090043100