Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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-CLASS A | 1.3M | $255.4M | 4.4% | $167.47 | +14.44% | 2 qtrssince 2019-Q1 | Increased 62 |
SMARTSHEET INC | 5M | $243.5M | 4.2% | — | — | 2 qtrssince 2019-Q1 | Increased 89 |
SHOPIFY INC - CLASS A | 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 - A | 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- CLASS A | 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 HOLDINGS INC | 1.6M | $186.5M | 3.2% | $103.60 | -41.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 503,647 | $185M | 3.2% | $35.66 | +3.00% | 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 |
DAYFORCE 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 | +319.25% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 121,223 | $131.3M | 2.2% | $58.40 | -8.00% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 13 new positions, 8 exits, 9 increased. Top move: AYX (INCREASED, conviction 92). Portfolio: $5.8B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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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