Whale Rock Capital Management as of Sept. 30, 2019
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupa Software | 7.5 | $407M | 3.1M | 129.57 | |
| Amazon (AMZN) | 7.5 | $405M | 233k | 1735.91 | |
| Shopify Inc cl a (SHOP) | 4.5 | $242M | 777k | 311.66 | |
| Facebook Inc cl a (META) | 4.3 | $236M | 1.3M | 178.08 | |
| Alteryx | 4.2 | $229M | 2.1M | 107.43 | |
| Wayfair (W) | 4.1 | $220M | 2.0M | 112.12 | |
| Smartsheet (SMAR) | 3.7 | $202M | 5.6M | 36.03 | |
| Avalara | 3.6 | $197M | 2.9M | 67.29 | |
| Zendesk | 3.6 | $196M | 2.7M | 72.88 | |
| Twilio Inc cl a (TWLO) | 3.4 | $186M | 1.7M | 109.96 | |
| Okta Inc cl a (OKTA) | 3.4 | $184M | 1.9M | 98.46 | |
| Servicenow (NOW) | 3.4 | $181M | 714k | 253.85 | |
| Anaplan | 3.3 | $181M | 3.8M | 47.00 | |
| Ceridian Hcm Hldg (DAY) | 3.1 | $166M | 3.4M | 49.37 | |
| Carvana Co cl a (CVNA) | 3.0 | $163M | 2.5M | 66.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $148M | 121k | 1221.14 | |
| Workday Inc cl a (WDAY) | 2.6 | $143M | 843k | 169.96 | |
| Mongodb Inc. Class A (MDB) | 2.6 | $142M | 1.2M | 120.48 | |
| Mimecast | 2.5 | $135M | 3.8M | 35.67 | |
| Match | 2.4 | $131M | 1.8M | 71.44 | |
| Marvell Technology Group | 2.3 | $127M | 5.1M | 24.97 | |
| Roku (ROKU) | 2.3 | $123M | 1.2M | 101.76 | |
| Stoneco (STNE) | 2.2 | $117M | 3.4M | 34.78 | |
| Snap Inc cl a (SNAP) | 2.1 | $113M | 7.1M | 15.80 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.0 | $108M | 3.5M | 30.95 | |
| MercadoLibre (MELI) | 1.9 | $103M | 187k | 551.23 | |
| Zoom Video Communications In cl a (ZM) | 1.9 | $101M | 1.3M | 76.20 | |
| Elastic N V ord (ESTC) | 1.6 | $88M | 1.1M | 82.34 | |
| Monolithic Power Systems (MPWR) | 1.1 | $62M | 399k | 155.63 | |
| Alibaba Group Holding (BABA) | 1.1 | $58M | 349k | 167.23 | |
| Five9 (FIVN) | 1.1 | $57M | 1.1M | 53.74 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $54M | 922k | 58.31 | |
| Microsoft Corporation (MSFT) | 0.9 | $50M | 362k | 139.03 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $38M | 1.6M | 23.48 | |
| Trade Desk (TTD) | 0.7 | $36M | 193k | 187.55 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $35M | 753k | 46.31 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $25M | 747k | 33.91 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $15M | 600k | 25.10 | |
| Revolve Group Inc cl a (RVLV) | 0.2 | $13M | 575k | 23.37 |
