Whale Rock Capital Management
Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Coupa Software, AMZN, Facebook Inc cl a, Smartsheet, Shopify Inc cl a, and represent 26.12% of Whale Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Marvell Technology Group Ltd (+$204.89M), Avalara Inc (+$203.01M), Alteryx (+$144.79M), MSFT (+$130.79M), Smartsheet (+$113.49M), Zoom Video Communications In cl a (+$108.26M), Mimecast (+$84.41M), Sea Ltd Adr Isin Us81141r1005 adr (+$72.74M), MELI (+$67.88M), CREE (+$51.22M).
- Started 13 new stock positions in Crowdstrike Hldgs Inc cl a, Avalara Inc, KLIC, Fastly Inc cl a, Pagerduty Inc, The Realreal Inc, MSFT, Zoom Video Communications In cl a, Marvell Technology Group Ltd, Revolve Group Inc cl a. Slack Technologies Inc, CREE, Sea Ltd Adr Isin Us81141r1005 adr.
- Reduced shares in these 10 stocks: Mongodb Inc. Class A (-$181.57M), INTU (-$178.55M), XLNX (-$161.68M), , Ringcentral (-$137.27M), Shopify Inc cl a (-$121.88M), Square Inc cl a (-$110.18M), Farfetch Ltd ord sh cl a (-$79.49M), Roku Inc (-$78.97M), Ceridian Hcm Hldg Inc (-$67.37M).
- Sold out of its positions in Farfetch Ltd ord sh cl a, INTU, Lyft Inc, Pluralsight Inc Cl A, Ringcentral, CRM, XLNX, Arco Platform Cl A Ord.
- Whale Rock Capital Management was a net seller of stock by $268.75M.
- Whale Rock Capital Management has $5.84B in assets under management (AUM), growing by 5.29%.
Companies in the Whale Rock Capital Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Coupa Software | 6.81 | 3.14M | -11% | 126.61 |
| Amazon (AMZN) | 6.77 | 208773 | +11% | 1893.63 |
| Facebook Inc cl a | 4.37 | 1.32M | +8% | 193.00 |
| Smartsheet | 4.17 | 5.03M | +87% | 48.40 |
| Shopify Inc cl a | 4.00 | 778056 | -34% | 300.15 |
| Okta Inc cl a | 3.96 | 1.87M | -17% | 123.51 |
| Twilio Inc cl a | 3.95 | 1.69M | 136.35 | |
| Alteryx | 3.89 | 2.08M | +175% | 109.12 |
| Zendesk | 3.57 | 2.34M | 89.03 | |
| Marvell Technology Group Ltd | 3.51 | 8.58M | NEW | 23.87 |
| Wayfair | 3.51 | 1.40M | +8% | 146.00 |
| Avalara Inc | 3.48 | 2.81M | NEW | 72.20 |
| Servicenow | 3.36 | 714363 | 274.57 | |
| Paypal Holdings | 3.19 | 1.63M | -17% | 114.46 |
| Netflix (NFLX) | 3.17 | 503647 | -24% | 367.32 |
| Mongodb Inc. Class A | 3.11 | 1.20M | -49% | 152.09 |
| Mimecast | 3.04 | 3.80M | +90% | 46.71 |
| Ceridian Hcm Hldg Inc | 2.89 | 3.37M | -28% | 50.20 |
| Analog Devices (ADI) | 2.26 | 1.17M | -19% | 112.87 |
| Alphabet Inc Class A cs | 2.25 | 121223 | 1082.80 | |
| Microsoft Corporation (MSFT) | 2.24 | 976342 | NEW | 133.96 |
| Workday Inc cl a | 2.02 | 572963 | +52% | 205.58 |
| MercadoLibre (MELI) | 1.96 | 186912 | +146% | 611.77 |
| Carvana Co cl a | 1.88 | 1.76M | -13% | 62.59 |
| Roku Inc | 1.88 | 1.21M | -41% | 90.58 |
| Zoom Video Communications In cl a | 1.85 | 1.22M | NEW | 88.79 |
| Marriott International (MAR) | 1.68 | 700000 | 140.29 | |
| Stoneco Ltd | 1.38 | 2.73M | -23% | 29.58 |
| Sea Ltd Adr Isin Us81141r1005 adr | 1.25 | 2.19M | NEW | 33.22 |
| Alibaba Group Holding Ltd Spon | 1.01 | 349008 | 169.45 | |
| Snap Inc cl a | 0.99 | 4.05M | +14% | 14.30 |
| Monolithic Power Systems (MPWR) | 0.93 | 399714 | 135.78 | |
| Square Inc cl a | 0.89 | 716639 | -67% | 72.53 |
| Cree (CREE) | 0.88 | 911748 | NEW | 56.18 |
| Crowdstrike Hldgs Inc cl a | 0.83 | 707272 | NEW | 68.29 |
| Trade Desk | 0.75 | 193560 | -41% | 227.78 |
| Kulicke and Soffa Industries (KLIC) | 0.62 | 1.60M | NEW | 22.55 |
| Pagseguro Digital Ltd-cl A | 0.50 | 753904 | -43% | 38.97 |
| Slack Technologies Inc | 0.48 | 750000 | NEW | 37.50 |
| Scientific Games (SGMS) | 0.36 | 1.07M | -68% | 19.82 |
| Revolve Group Inc cl a | 0.13 | 225574 | NEW | 34.50 |
| The Realreal Inc | 0.10 | 200000 | NEW | 28.90 |
| Fastly Inc cl a | 0.10 | 299959 | NEW | 20.28 |
| Pagerduty Inc | 0.02 | 29983 | NEW | 47.06 |
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Past 13F-HR SEC Filings by Whale Rock Capital Management
- Whale Rock Capital Management 2019 Q1 filed May 15, 2019
- 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