Whale Rock Capital Management
Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mongodb Inc. Class A, AMZN, Coupa Software, Shopify Inc cl a, Ceridian Hcm Hldg Inc, and represent 26.92% of Whale Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Paypal Holdings (+$206.29M), INTU (+$178.55M), Servicenow (+$176.13M), XLNX (+$161.68M), ADI (+$152.68M), Stoneco Ltd (+$147.17M), Wayfair (+$138.58M), Roku Inc (+$134.32M), Coupa Software (+$120.82M), MAR (+$87.56M).
- Started 15 new stock positions in Trade Desk, Pagseguro Digital Ltd-cl A, INTU, Stoneco Ltd, ADI, Lyft Inc, Arco Platform Cl A Ord, Roku Inc, MELI, MAR. XLNX, Farfetch Ltd ord sh cl a, Servicenow, Snap Inc cl a, Paypal Holdings.
- Reduced shares in these 10 stocks: MSFT (-$114.24M), Twilio Inc cl a (-$99.15M), AMZN (-$98.23M), NVDA (-$93.80M), Alibaba Group Holding Ltd Spon (-$73.67M), , Jd (-$61.20M), Square Inc cl a (-$42.66M), CRM (-$39.32M), Ringcentral (-$27.92M).
- Sold out of its positions in ADBE, Jd, MSFT, NVDA.
- Whale Rock Capital Management was a net buyer of stock by $1.38B.
- Whale Rock Capital Management has $5.55B in assets under management (AUM), growing by 76.65%.
Companies in the Whale Rock Capital Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Mongodb Inc. Class A | 6.33 | 2.39M | 147.02 | |
| Amazon (AMZN) | 6.01 | 187396 | -22% | 1780.75 |
| Coupa Software | 5.81 | 3.54M | +59% | 90.98 |
| Shopify Inc cl a | 4.41 | 1.18M | +10% | 206.62 |
| Ceridian Hcm Hldg Inc | 4.36 | 4.71M | +19% | 51.30 |
| Netflix (NFLX) | 4.30 | 669147 | +3% | 356.56 |
| Twilio Inc cl a | 3.94 | 1.69M | -31% | 129.18 |
| Paypal Holdings | 3.72 | 1.99M | NEW | 103.84 |
| Facebook Inc cl a | 3.68 | 1.23M | +6% | 166.69 |
| Zendesk | 3.59 | 2.34M | +9% | 85.00 |
| Wayfair | 3.45 | 1.29M | +261% | 148.45 |
| Okta Inc cl a | 3.39 | 2.27M | +21% | 82.73 |
| Intuit (INTU) | 3.22 | 683017 | NEW | 261.41 |
| Servicenow | 3.17 | 714541 | NEW | 246.49 |
| Square Inc cl a | 3.02 | 2.24M | -20% | 74.92 |
| Xilinx (XLNX) | 2.91 | 1.28M | NEW | 126.79 |
| Analog Devices (ADI) | 2.75 | 1.45M | NEW | 105.27 |
| Stoneco Ltd | 2.65 | 3.58M | NEW | 41.11 |
| Alphabet Inc Class A cs | 2.57 | 121228 | +22% | 1176.89 |
| salesforce (CRM) | 2.50 | 875956 | -22% | 158.37 |
| Ringcentral | 2.47 | 1.27M | -16% | 107.80 |
| Roku Inc | 2.42 | 2.08M | NEW | 64.51 |
| Carvana Co cl a | 2.12 | 2.03M | +106% | 58.06 |
| Smartsheet | 1.97 | 2.69M | 40.79 | |
| Mimecast | 1.70 | 1.99M | +22% | 47.35 |
| Marriott International (MAR) | 1.58 | 700000 | NEW | 125.09 |
| Farfetch Ltd ord sh cl a | 1.43 | 2.95M | NEW | 26.91 |
| Workday Inc cl a | 1.31 | 375569 | +100% | 192.85 |
| Scientific Games (SGMS) | 1.26 | 3.41M | 20.42 | |
| Trade Desk | 1.17 | 329178 | NEW | 197.95 |
| Pluralsight Inc Cl A | 1.17 | 2.04M | 31.74 | |
| Alibaba Group Holding Ltd Spon | 1.15 | 349095 | -53% | 182.45 |
| Alteryx | 1.14 | 756514 | +168% | 83.87 |
| Monolithic Power Systems (MPWR) | 0.98 | 399813 | 135.49 | |
| Pagseguro Digital Ltd-cl A | 0.72 | 1.34M | NEW | 29.85 |
| Snap Inc cl a | 0.71 | 3.55M | NEW | 11.02 |
| MercadoLibre (MELI) | 0.70 | 75952 | NEW | 507.73 |
| Arco Platform Cl A Ord | 0.11 | 184116 | NEW | 32.29 |
| Lyft Inc | 0.10 | 70000 | NEW | 78.29 |
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Past 13F-HR SEC Filings by Whale Rock Capital Management
- Whale Rock Capital Management 2018 Q4 filed Feb. 14, 2019
- Whale Rock Capital Management 2018 Q3 filed Nov. 14, 2018
- Whale Rock Capital Management 2018 Q2 filed Aug. 14, 2018
- Whale Rock Capital Management 2018 Q1 filed May 15, 2018
- Whale Rock Capital Management 2017 Q4 filed Feb. 14, 2018
- Whale Rock Capital Management 2017 Q3 amended filed Nov. 15, 2017
- Whale Rock Capital Management 2017 Q3 filed Nov. 14, 2017
- Whale Rock Capital Management 2017 Q2 amended filed Aug. 15, 2017
- Whale Rock Capital Management 2017 Q2 filed Aug. 14, 2017
- Whale Rock Capital Management 2017 Q1 filed May 15, 2017
- Whale Rock Capital Management 2016 Q4 filed Feb. 14, 2017
- Whale Rock Capital Management 2016 Q3 filed Nov. 14, 2016
- Whale Rock Capital Management 2016 Q2 filed Aug. 15, 2016
- Whale Rock Capital Management 2016 Q1 filed May 16, 2016
- Whale Rock Capital Management 2015 Q4 filed Feb. 17, 2016
- Whale Rock Capital Management 2015 Q3 filed Nov. 16, 2015
- Whale Rock Capital Management 2015 Q2 filed Aug. 14, 2015
- Whale Rock Capital Management 2015 Q1 filed May 18, 2015
- Whale Rock Capital Management 2014 Q4 filed Feb. 18, 2015