Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings44 positions
COUPA SOFTWARE INC | 3.1M | $397.8M | 6.8% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 208,773 | $395.3M | 6.8% | $89.62 | +5.65% | 2 qtrssince 2019-Q1 | Increased 68 |
Meta Platforms Inc | 1.3M | $255.4M | 4.4% | $167.05 | +14.44% | 2 qtrssince 2019-Q1 | Increased 62 |
SMARTSHEET INC | 5M | $243.5M | 4.2% | — | — | 2 qtrssince 2019-Q1 | Increased 89 |
Shopify Inc | 778,056 | $233.5M | 4.0% | $20.66 | +45.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
Okta Inc. | 1.9M | $231M | 4.0% | $82.73 | +49.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
Twilio Inc | 1.7M | $231M | 4.0% | $129.18 | +5.55% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALTERYX INC | 2.1M | $227.3M | 3.9% | — | — | 2 qtrssince 2019-Q1 | Increased 92 |
ZENDESK INC | 2.3M | $208.6M | 3.6% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
WAYFAIR INC | 1.4M | $205.1M | 3.5% | $148.25 | -1.52% | 2 qtrssince 2019-Q1 | Increased 62 |
MARVELL TECHNOLOGY GROUP LTD | 8.6M | $204.9M | 3.5% | $23.06 | 0.00% | 1 qtr | New 86 |
AVALARA INC | 2.8M | $203M | 3.5% | — | — | 1 qtr | New 86 |
Servicenow Inc | 714,363 | $196.1M | 3.4% | $49.30 | +11.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 1.6M | $186.5M | 3.2% | $103.60 | -46.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 503,647 | $185M | 3.2% | $35.66 | +3.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
MongoDB Inc. | 1.2M | $181.8M | 3.1% | $147.02 | +3.45% | 2 qtrssince 2019-Q1 | Decreased 0 |
MIMECAST LTD | 3.8M | $177.4M | 3.0% | — | — | 2 qtrssince 2019-Q1 | Increased 89 |
CERIDIAN HCM HLDG INC | 3.4M | $169.1M | 2.9% | $51.30 | -2.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
Analog Devices Inc. | 1.2M | $132.2M | 2.3% | $93.09 | +336.34% | 2 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 121,223 | $131.3M | 2.2% | $58.29 | -7.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
Whale Rock Capital Management LLC manages $5.8B across 44 positions as of Q2 2019. Top holdings: COUP (6.8%), AMZN (6.8%), META (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 13 new positions, 8 exits, 9 increased. Top move: AYX (INCREASED, conviction 92). Portfolio: $5.8B across 44 positions.
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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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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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