Whale Rock Capital Management as of June 30, 2019
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupa Software | 6.8 | $398M | 3.1M | 126.61 | |
| Amazon (AMZN) | 6.8 | $395M | 209k | 1893.63 | |
| Facebook Inc cl a (META) | 4.4 | $255M | 1.3M | 193.00 | |
| Smartsheet (SMAR) | 4.2 | $244M | 5.0M | 48.40 | |
| Shopify Inc cl a (SHOP) | 4.0 | $234M | 778k | 300.15 | |
| Okta Inc cl a (OKTA) | 4.0 | $231M | 1.9M | 123.51 | |
| Twilio Inc cl a (TWLO) | 4.0 | $231M | 1.7M | 136.35 | |
| Alteryx | 3.9 | $227M | 2.1M | 109.12 | |
| Zendesk | 3.6 | $209M | 2.3M | 89.03 | |
| Marvell Technology Group | 3.5 | $205M | 8.6M | 23.87 | |
| Wayfair (W) | 3.5 | $205M | 1.4M | 146.00 | |
| Avalara | 3.5 | $203M | 2.8M | 72.20 | |
| Servicenow (NOW) | 3.4 | $196M | 714k | 274.57 | |
| Paypal Holdings (PYPL) | 3.2 | $187M | 1.6M | 114.46 | |
| Netflix (NFLX) | 3.2 | $185M | 504k | 367.32 | |
| Mongodb Inc. Class A (MDB) | 3.1 | $182M | 1.2M | 152.09 | |
| Mimecast | 3.0 | $177M | 3.8M | 46.71 | |
| Ceridian Hcm Hldg | 2.9 | $169M | 3.4M | 50.20 | |
| Analog Devices (ADI) | 2.3 | $132M | 1.2M | 112.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $131M | 121k | 1082.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $131M | 976k | 133.96 | |
| Workday Inc cl a (WDAY) | 2.0 | $118M | 573k | 205.58 | |
| MercadoLibre (MELI) | 2.0 | $114M | 187k | 611.77 | |
| Carvana Co cl a (CVNA) | 1.9 | $110M | 1.8M | 62.59 | |
| Roku (ROKU) | 1.9 | $110M | 1.2M | 90.58 | |
| Zoom Video Communications In cl a (ZM) | 1.9 | $108M | 1.2M | 88.79 | |
| Marriott International (MAR) | 1.7 | $98M | 700k | 140.29 | |
| Stoneco (STNE) | 1.4 | $81M | 2.7M | 29.58 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.2 | $73M | 2.2M | 33.22 | |
| Alibaba Group Holding (BABA) | 1.0 | $59M | 349k | 169.45 | |
| Snap Inc cl a (SNAP) | 1.0 | $58M | 4.1M | 14.30 | |
| Monolithic Power Systems (MPWR) | 0.9 | $54M | 400k | 135.78 | |
| Square Inc cl a (XYZ) | 0.9 | $52M | 717k | 72.53 | |
| Cree | 0.9 | $51M | 912k | 56.18 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $48M | 707k | 68.29 | |
| Trade Desk (TTD) | 0.8 | $44M | 194k | 227.78 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $36M | 1.6M | 22.55 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $29M | 754k | 38.97 | |
| Slack Technologies | 0.5 | $28M | 750k | 37.50 | |
| Scientific Games (LNWO) | 0.4 | $21M | 1.1M | 19.82 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $7.8M | 226k | 34.50 | |
| Realreal (REAL) | 0.1 | $5.8M | 200k | 28.90 | |
| Fastly Inc cl a (FSLY) | 0.1 | $6.1M | 300k | 20.28 | |
| Pagerduty (PD) | 0.0 | $1.4M | 30k | 47.06 |
