Whale Rock Capital Management as of Dec. 31, 2018
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 11.6 | $364M | 243k | 1501.97 | |
Twilio Inc cl a (TWLO) | 7.0 | $220M | 2.5M | 89.30 | |
Mongodb Inc. Class A (MDB) | 6.4 | $200M | 2.4M | 83.74 | |
Netflix (NFLX) | 5.5 | $174M | 649k | 267.66 | |
Square Inc cl a (SQ) | 5.0 | $157M | 2.8M | 56.09 | |
salesforce (CRM) | 4.9 | $154M | 1.1M | 136.97 | |
Facebook Inc cl a (META) | 4.8 | $151M | 1.2M | 131.09 | |
Shopify Inc cl a (SHOP) | 4.7 | $148M | 1.1M | 138.45 | |
Coupa Software | 4.4 | $139M | 2.2M | 62.86 | |
Ceridian Hcm Hldg (CDAY) | 4.3 | $136M | 3.9M | 34.49 | |
Ringcentral (RNG) | 4.0 | $126M | 1.5M | 82.44 | |
Zendesk | 4.0 | $125M | 2.1M | 58.37 | |
Okta Inc cl a (OKTA) | 3.8 | $120M | 1.9M | 63.80 | |
Microsoft Corporation (MSFT) | 3.6 | $114M | 1.1M | 101.57 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $104M | 99k | 1044.96 | |
Alibaba Group Holding (BABA) | 3.3 | $103M | 753k | 137.07 | |
NVIDIA Corporation (NVDA) | 3.0 | $94M | 703k | 133.50 | |
Smartsheet (SMAR) | 2.1 | $67M | 2.7M | 24.86 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $63M | 279k | 226.24 | |
Jd (JD) | 1.9 | $61M | 2.9M | 20.93 | |
Scientific Games (LNW) | 1.9 | $61M | 3.4M | 17.88 | |
Mimecast | 1.7 | $55M | 1.6M | 33.63 | |
Pluralsight Inc Cl A | 1.5 | $48M | 2.0M | 23.55 | |
Monolithic Power Systems (MPWR) | 1.5 | $47M | 400k | 116.25 | |
Wayfair (W) | 1.0 | $32M | 357k | 90.08 | |
Carvana Co cl a (CVNA) | 1.0 | $32M | 981k | 32.71 | |
Workday Inc cl a (WDAY) | 0.9 | $30M | 188k | 159.68 | |
Alteryx (AYX) | 0.5 | $17M | 282k | 59.47 |