Whale Rock Capital Management as of June 30, 2018
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $302M | 177k | 1699.80 | |
| Netflix (NFLX) | 7.5 | $263M | 672k | 391.43 | |
| Facebook Inc cl a (META) | 6.5 | $226M | 1.2M | 194.32 | |
| Shopify Inc cl a (SHOP) | 6.0 | $208M | 1.4M | 145.89 | |
| Mongodb Inc. Class A (MDB) | 5.4 | $190M | 3.8M | 49.63 | |
| Talend S A ads | 5.2 | $183M | 2.9M | 62.28 | |
| NVIDIA Corporation (NVDA) | 4.5 | $158M | 667k | 236.90 | |
| Alibaba Group Holding (BABA) | 4.3 | $149M | 803k | 185.53 | |
| Coupa Software | 4.0 | $141M | 2.3M | 62.24 | |
| Square Inc cl a (SQ) | 4.0 | $141M | 2.3M | 61.64 | |
| Scientific Games (LNW) | 3.7 | $128M | 2.6M | 49.15 | |
| VMware | 3.3 | $117M | 794k | 146.97 | |
| Zendesk | 3.3 | $116M | 2.1M | 54.49 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $112M | 99k | 1129.19 | |
| Microsoft Corporation (MSFT) | 3.2 | $111M | 1.1M | 98.61 | |
| Ringcentral (RNG) | 2.9 | $101M | 1.4M | 70.35 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.2 | $77M | 1.3M | 59.06 | |
| Match | 2.0 | $69M | 1.8M | 38.74 | |
| Twilio Inc cl a (TWLO) | 1.8 | $64M | 1.1M | 56.02 | |
| Avalara | 1.8 | $64M | 1.2M | 53.37 | |
| Hubspot (HUBS) | 1.8 | $64M | 511k | 125.40 | |
| Lumentum Hldgs (LITE) | 1.6 | $54M | 940k | 57.90 | |
| Intel Corporation (INTC) | 1.5 | $53M | 1.1M | 49.71 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $53M | 2.2M | 23.82 | |
| Mimecast | 1.4 | $50M | 1.2M | 41.21 | |
| Ceridian Hcm Hldg (DAY) | 1.4 | $48M | 1.5M | 33.19 | |
| Ellie Mae | 1.3 | $45M | 429k | 103.84 | |
| Monolithic Power Systems (MPWR) | 1.2 | $42M | 317k | 133.67 | |
| Sailpoint Technlgies Hldgs I | 1.1 | $40M | 1.6M | 24.54 | |
| Carvana Co cl a (CVNA) | 1.0 | $35M | 842k | 41.60 | |
| Roku (ROKU) | 0.9 | $32M | 750k | 42.62 | |
| stock | 0.9 | $32M | 319k | 99.11 | |
| Proofpoint | 0.9 | $30M | 261k | 115.31 |
