Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPA SOFTWARE INC | 3.1M | $406.8M | 7.5% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 232,995 | $404.5M | 7.5% | $89.27 | -3.36% | 3 qtrssince 2019-Q1 | Increased 69 |
SHOPIFY INC - CLASS A | 777,289 | $242.3M | 4.5% | $20.66 | +47.97% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $235.5M | 4.3% | $167.47 | +5.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALTERYX INC | 2.1M | $228.8M | 4.2% | — | — | 3 qtrssince 2019-Q1 | Increased 58 |
WAYFAIR INC- CLASS A | 2M | $219.6M | 4.1% | $138.57 | -17.70% | 3 qtrssince 2019-Q1 | Increased 75 |
SMARTSHEET INC | 5.6M | $201.6M | 3.7% | — | — | 3 qtrssince 2019-Q1 | Increased 63 |
AVALARA INC | 2.9M | $197.3M | 3.6% | — | — | 2 qtrssince 2019-Q2 | Increased 59 |
ZENDESK INC | 2.7M | $196.3M | 3.6% | — | — | 3 qtrssince 2019-Q1 | Increased 65 |
TWILIO INC - A | 1.7M | $186.1M | 3.4% | $129.18 | -17.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
OKTA INC | 1.9M | $184M | 3.4% | $82.73 | +17.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 713,818 | $181.2M | 3.3% | $49.30 | +1.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
ANAPLAN INC | 3.8M | $180.7M | 3.3% | — | — | 1 qtr | New 85 |
DAYFORCE INC | 3.4M | $166.1M | 3.1% | $51.30 | -4.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
CARVANA CO | 2.5M | $162.6M | 3.0% | $12.07 | +9.39% | 3 qtrssince 2019-Q1 | Increased 75 |
ALPHABET INC-CL A | 121,203 | $148M | 2.7% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 843,390 | $143.3M | 2.6% | $188.07 | -10.33% | 3 qtrssince 2019-Q1 | Increased 72 |
MONGODB INC | 1.2M | $142.4M | 2.6% | $147.02 | -20.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
MIMECAST LTD | 3.8M | $135.3M | 2.5% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $130.5M | 2.4% | $70.33 | 0.00% | 1 qtr | New 79 |
Whale Rock Capital Management LLC manages $5.4B across 39 positions as of Q3 2019. Top holdings: COUP (7.5%), AMZN (7.5%), SHOP (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 10 exits, 14 increased. Top move: PLAN (NEW, conviction 85). Portfolio: $5.4B across 39 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 Winners
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