Whale Rock Capital Management as of Sept. 30, 2018
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $410M | 205k | 2003.00 | |
| Mongodb Inc. Class A (MDB) | 7.0 | $312M | 3.8M | 81.55 | |
| Netflix (NFLX) | 5.7 | $254M | 679k | 374.13 | |
| Square Inc cl a (SQ) | 5.1 | $230M | 2.3M | 99.01 | |
| Shopify Inc cl a (SHOP) | 4.8 | $216M | 1.3M | 164.46 | |
| NVIDIA Corporation (NVDA) | 4.1 | $184M | 654k | 281.02 | |
| Twilio Inc cl a (TWLO) | 4.1 | $183M | 2.1M | 86.28 | |
| Facebook Inc cl a (META) | 3.8 | $172M | 1.0M | 164.46 | |
| Coupa Software | 3.8 | $172M | 2.2M | 79.10 | |
| Workday Inc cl a (WDAY) | 3.7 | $168M | 1.1M | 145.98 | |
| Okta Inc cl a (OKTA) | 3.5 | $160M | 2.3M | 70.36 | |
| Match | 3.5 | $155M | 2.7M | 57.91 | |
| Zendesk | 3.4 | $152M | 2.1M | 71.00 | |
| salesforce (CRM) | 3.2 | $145M | 912k | 159.03 | |
| Ceridian Hcm Hldg (DAY) | 3.2 | $144M | 3.4M | 42.03 | |
| Ringcentral (RNG) | 3.0 | $133M | 1.4M | 93.05 | |
| Microsoft Corporation (MSFT) | 2.9 | $129M | 1.1M | 114.37 | |
| Alibaba Group Holding (BABA) | 2.8 | $124M | 753k | 164.76 | |
| Servicenow (NOW) | 2.7 | $121M | 619k | 195.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $120M | 99k | 1207.08 | |
| Talend S A ads | 2.4 | $106M | 1.5M | 69.74 | |
| Sailpoint Technlgies Hldgs I | 2.3 | $104M | 3.0M | 34.02 | |
| Roku (ROKU) | 2.3 | $103M | 1.4M | 73.03 | |
| Pluralsight Inc Cl A | 2.2 | $100M | 3.1M | 32.00 | |
| Alteryx | 1.9 | $85M | 1.5M | 57.21 | |
| Carvana Co cl a (CVNA) | 1.5 | $68M | 1.1M | 59.09 | |
| Scientific Games (LNW) | 1.5 | $66M | 2.6M | 25.40 | |
| Monolithic Power Systems (MPWR) | 0.9 | $40M | 317k | 125.53 | |
| Ptc (PTC) | 0.8 | $38M | 358k | 106.19 | |
| Mimecast | 0.8 | $38M | 916k | 41.88 | |
| Smartsheet (SMAR) | 0.5 | $20M | 639k | 31.26 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.4 | $19M | 700k | 27.23 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $13M | 531k | 23.84 | |
| Eventbrite (EB) | 0.1 | $3.0M | 80k | 37.98 | |
| Svmk Inc ordinary shares | 0.0 | $1.6M | 100k | 16.03 |
