Whale Rock Capital Management as of Dec. 31, 2019
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupa Software | 7.8 | $459M | 3.1M | 146.25 | |
| Microsoft Corporation (MSFT) | 6.1 | $360M | 2.3M | 157.70 | |
| Amazon (AMZN) | 5.3 | $310M | 168k | 1847.84 | |
| Shopify Inc cl a (SHOP) | 4.8 | $280M | 705k | 397.58 | |
| Smartsheet (SMAR) | 4.3 | $251M | 5.6M | 44.92 | |
| Walt Disney Company (DIS) | 4.1 | $239M | 1.7M | 144.63 | |
| Facebook Inc cl a (META) | 3.9 | $228M | 1.1M | 205.25 | |
| Servicenow (NOW) | 3.8 | $223M | 790k | 282.32 | |
| Okta Inc cl a (OKTA) | 3.7 | $216M | 1.9M | 115.37 | |
| Fortinet (FTNT) | 3.6 | $210M | 2.0M | 106.76 | |
| Zendesk | 3.5 | $206M | 2.7M | 76.63 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $193M | 144k | 1339.39 | |
| Carvana Co cl a (CVNA) | 3.2 | $190M | 2.1M | 92.05 | |
| Alibaba Group Holding (BABA) | 3.1 | $184M | 869k | 212.10 | |
| Ceridian Hcm Hldg (DAY) | 3.0 | $178M | 2.6M | 67.88 | |
| Mongodb Inc. Class A (MDB) | 2.6 | $156M | 1.2M | 131.61 | |
| Mimecast | 2.6 | $154M | 3.5M | 43.38 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $153M | 2.6M | 58.10 | |
| Avalara | 2.6 | $151M | 2.1M | 73.25 | |
| Match | 2.5 | $150M | 1.8M | 82.11 | |
| Tesla Motors (TSLA) | 2.3 | $138M | 329k | 418.33 | |
| Alteryx | 2.1 | $126M | 1.3M | 100.07 | |
| Wayfair (W) | 2.1 | $125M | 1.4M | 90.37 | |
| Datadog Inc Cl A (DDOG) | 1.9 | $115M | 3.0M | 37.78 | |
| Stoneco (STNE) | 1.9 | $114M | 2.8M | 39.89 | |
| Marvell Technology Group | 1.9 | $112M | 4.2M | 26.56 | |
| Kulicke and Soffa Industries (KLIC) | 1.6 | $93M | 3.4M | 27.20 | |
| Twilio Inc cl a (TWLO) | 1.6 | $92M | 933k | 98.28 | |
| Monolithic Power Systems (MPWR) | 1.2 | $71M | 399k | 178.02 | |
| Workday Inc cl a (WDAY) | 1.0 | $59M | 357k | 164.45 | |
| Anaplan | 0.9 | $56M | 1.1M | 52.40 | |
| Snap Inc cl a (SNAP) | 0.9 | $52M | 3.2M | 16.33 | |
| Five9 (FIVN) | 0.8 | $50M | 756k | 65.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $50M | 995k | 49.87 | |
| Fastly Inc cl a (FSLY) | 0.7 | $39M | 2.0M | 20.07 | |
| Cirrus Logic (CRUS) | 0.6 | $34M | 406k | 82.41 | |
| Garmin (GRMN) | 0.6 | $33M | 337k | 97.56 | |
| MercadoLibre (MELI) | 0.5 | $29M | 50k | 571.95 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $9.0M | 488k | 18.36 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $4.6M | 120k | 38.05 |
