Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings42 positions
MongoDB Inc. | 2.4M | $351.3M | 6.3% | $147.02 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 187,396 | $333.7M | 6.0% | $89.04 | 0.00% | 1 qtr | First report 0 |
COUPA SOFTWARE INC | 3.1M | $285.9M | 5.2% | — | — | 1 qtr | First report 0 |
CERIDIAN HCM HLDG INC | 4.7M | $241.6M | 4.4% | $51.30 | 0.00% | 1 qtr | First report 0 |
Netflix, Inc. | 669,147 | $238.6M | 4.3% | $35.66 | 0.00% | 1 qtr | First report 0 |
Twilio Inc | 1.7M | $218.9M | 3.9% | $129.18 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 2M | $206.3M | 3.7% | $103.60 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 1.2M | $204.2M | 3.7% | $165.11 | 0.00% | 1 qtr | First report 0 |
Shopify Inc | 984,124 | $203.3M | 3.7% | $20.66 | 0.00% | 1 qtr | First report 0 |
ZENDESK INC | 2.3M | $199.2M | 3.6% | — | — | 1 qtr | First report 0 |
WAYFAIR INC | 1.3M | $191.6M | 3.5% | $148.45 | 0.00% | 1 qtr | First report 0 |
INTUIT | 683,017 | $178.5M | 3.2% | $249.57 | 0.00% | 1 qtr | First report 0 |
Servicenow Inc | 714,541 | $176.1M | 3.2% | $49.30 | 0.00% | 1 qtr | First report 0 |
SQUARE INC | 2.2M | $167.5M | 3.0% | $74.92 | 0.00% | 1 qtr | First report 0 |
XILINX INC | 1.3M | $161.7M | 2.9% | — | — | 1 qtr | First report 0 |
Okta Inc. | 1.9M | $154.8M | 2.8% | $82.73 | 0.00% | 1 qtr | First report 0 |
Analog Devices Inc. | 1.5M | $152.7M | 2.8% | $93.09 | 0.00% | 1 qtr | First report 0 |
STONECO LTD COM CL A | 3.6M | $147.2M | 2.7% | $41.11 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 121,228 | $142.7M | 2.6% | $58.29 | 0.00% | 1 qtr | First report 0 |
SALESFORCE COM INC | 875,956 | $138.7M | 2.5% | $156.47 | 0.00% | 1 qtr | First report 0 |
Whale Rock Capital Management LLC manages $5.5B across 42 positions as of Q1 2019. Top holdings: MDB (6.3%), AMZN (6.0%), COUP (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 42 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.5B across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR