Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MONGODB INC | 2.4M | $351.3M | 6.3% | $147.02 | 0.00% | 1 qtr | New 97 |
AMAZON.COM INC | 187,396 | $333.7M | 6.0% | $89.04 | 0.00% | 1 qtr | New 97 |
COUPA SOFTWARE INC | 3.1M | $285.9M | 5.2% | — | — | 1 qtr | New 96 |
DAYFORCE INC | 4.7M | $241.6M | 4.4% | $51.30 | 0.00% | 1 qtr | New 86 |
NETFLIX INC | 669,147 | $238.6M | 4.3% | $35.66 | 0.00% | 1 qtr | New 86 |
TWILIO INC - A | 1.7M | $218.9M | 3.9% | $129.18 | 0.00% | 1 qtr | New 86 |
PAYPAL HOLDINGS INC | 2M | $206.3M | 3.7% | $103.60 | 0.00% | 1 qtr | New 86 |
META PLATFORMS INC-CLASS A | 1.2M | $204.2M | 3.7% | $165.53 | 0.00% | 1 qtr | New 86 |
SHOPIFY INC - CLASS A | 984,124 | $203.3M | 3.7% | $20.66 | 0.00% | 1 qtr | New 86 |
ZENDESK INC | 2.3M | $199.2M | 3.6% | — | — | 1 qtr | New 86 |
WAYFAIR INC- CLASS A | 1.3M | $191.6M | 3.5% | $148.45 | 0.00% | 1 qtr | New 86 |
INTUIT INC | 683,017 | $178.5M | 3.2% | $249.57 | 0.00% | 1 qtr | New 85 |
SERVICENOW INC | 714,541 | $176.1M | 3.2% | $49.30 | 0.00% | 1 qtr | New 85 |
BLOCK INC | 2.2M | $167.5M | 3.0% | $74.92 | 0.00% | 1 qtr | New 85 |
XILINX INC | 1.3M | $161.7M | 2.9% | — | — | 1 qtr | New 80 |
OKTA INC | 1.9M | $154.8M | 2.8% | $82.73 | 0.00% | 1 qtr | New 79 |
ANALOG DEVICES INC | 1.5M | $152.7M | 2.8% | $93.09 | 0.00% | 1 qtr | New 79 |
STONECO LTD-A | 3.6M | $147.2M | 2.7% | $41.11 | 0.00% | 1 qtr | New 79 |
ALPHABET INC-CL A | 121,228 | $142.7M | 2.6% | $58.40 | 0.00% | 1 qtr | New 79 |
SALESFORCE.COM INC | 875,956 | $138.7M | 2.5% | $156.47 | 0.00% | 1 qtr | New 79 |
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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 38 new positions, 0 exits, 0 increased. Top move: MDB (NEW, conviction 97). 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