Whale Rock Capital Management as of March 31, 2019
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mongodb Inc. Class A (MDB) | 6.3 | $351M | 2.4M | 147.02 | |
Amazon (AMZN) | 6.0 | $334M | 187k | 1780.75 | |
Coupa Software | 5.8 | $322M | 3.5M | 90.98 | |
Shopify Inc cl a (SHOP) | 4.4 | $245M | 1.2M | 206.62 | |
Ceridian Hcm Hldg (CDAY) | 4.4 | $242M | 4.7M | 51.30 | |
Netflix (NFLX) | 4.3 | $239M | 669k | 356.56 | |
Twilio Inc cl a (TWLO) | 3.9 | $219M | 1.7M | 129.18 | |
Paypal Holdings (PYPL) | 3.7 | $206M | 2.0M | 103.84 | |
Facebook Inc cl a (META) | 3.7 | $204M | 1.2M | 166.69 | |
Zendesk | 3.6 | $199M | 2.3M | 85.00 | |
Wayfair (W) | 3.5 | $192M | 1.3M | 148.45 | |
Okta Inc cl a (OKTA) | 3.4 | $188M | 2.3M | 82.73 | |
Intuit (INTU) | 3.2 | $179M | 683k | 261.41 | |
Servicenow (NOW) | 3.2 | $176M | 715k | 246.49 | |
Square Inc cl a (SQ) | 3.0 | $168M | 2.2M | 74.92 | |
Xilinx | 2.9 | $162M | 1.3M | 126.79 | |
Analog Devices (ADI) | 2.8 | $153M | 1.5M | 105.27 | |
Stoneco (STNE) | 2.6 | $147M | 3.6M | 41.11 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $143M | 121k | 1176.89 | |
salesforce (CRM) | 2.5 | $139M | 876k | 158.37 | |
Ringcentral (RNG) | 2.5 | $137M | 1.3M | 107.80 | |
Roku (ROKU) | 2.4 | $134M | 2.1M | 64.51 | |
Carvana Co cl a (CVNA) | 2.1 | $118M | 2.0M | 58.06 | |
Smartsheet (SMAR) | 2.0 | $110M | 2.7M | 40.79 | |
Mimecast | 1.7 | $94M | 2.0M | 47.35 | |
Marriott International (MAR) | 1.6 | $88M | 700k | 125.09 | |
Farfetch Ltd ord sh cl a | 1.4 | $80M | 3.0M | 26.91 | |
Workday Inc cl a (WDAY) | 1.3 | $72M | 376k | 192.85 | |
Scientific Games (LNW) | 1.3 | $70M | 3.4M | 20.42 | |
Trade Desk (TTD) | 1.2 | $65M | 329k | 197.95 | |
Pluralsight Inc Cl A | 1.2 | $65M | 2.0M | 31.74 | |
Alibaba Group Holding (BABA) | 1.1 | $64M | 349k | 182.45 | |
Alteryx (AYX) | 1.1 | $63M | 757k | 83.87 | |
Monolithic Power Systems (MPWR) | 1.0 | $54M | 400k | 135.49 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $40M | 1.3M | 29.85 | |
Snap Inc cl a (SNAP) | 0.7 | $39M | 3.6M | 11.02 | |
MercadoLibre (MELI) | 0.7 | $39M | 76k | 507.73 | |
Arco Platform Cl A Ord | 0.1 | $5.9M | 184k | 32.29 | |
Lyft (LYFT) | 0.1 | $5.5M | 70k | 78.29 |