Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPA SOFTWARE INC | 3.1M | $459.1M | 7.8% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $360.2M | 6.1% | $145.94 | +2.53% | 3 qtrssince 2019-Q2 | Increased 98 |
AMAZON.COM INC | 167,990 | $310.4M | 5.3% | $89.27 | +3.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 705,084 | $280.3M | 4.8% | $20.66 | +91.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
SMARTSHEET INC | 5.6M | $251.2M | 4.3% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.7M | $239.3M | 4.1% | $140.46 | 0.00% | 1 qtr | New 86 |
META PLATFORMS INC-CLASS A | 1.1M | $227.6M | 3.9% | $167.47 | +21.21% | 4 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 789,507 | $222.9M | 3.8% | $50.00 | +13.13% | 4 qtrssince 2019-Q1 | Increased 63 |
OKTA INC | 1.9M | $215.6M | 3.7% | $82.73 | +38.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
FORTINET INC | 2M | $210.3M | 3.6% | $21.39 | 0.00% | 1 qtr | New 86 |
ZENDESK INC | 2.7M | $206.3M | 3.5% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 144,275 | $193.2M | 3.3% | $59.69 | +11.37% | 4 qtrssince 2019-Q1 | Increased 67 |
CARVANA CO | 2.1M | $190M | 3.2% | $12.07 | +52.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 869,376 | $184.4M | 3.1% | $190.60 | +6.09% | 4 qtrssince 2019-Q1 | Increased 91 |
DAYFORCE INC | 2.6M | $177.6M | 3.0% | $51.30 | +32.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
MONGODB INC | 1.2M | $155.5M | 2.6% | $147.02 | -12.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
MIMECAST LTD | 3.5M | $153.6M | 2.6% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.6M | $153M | 2.6% | $51.82 | 0.00% | 1 qtr | New 79 |
AVALARA INC | 2.1M | $151.2M | 2.6% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
| 1.8M | $150.3M | 2.6% | $70.35 | -46.06% | 2 qtrssince 2019-Q3 | Increased 53 |
Whale Rock Capital Management LLC manages $5.9B across 40 positions as of Q4 2019. Top holdings: COUP (7.8%), MSFT (6.1%), AMZN (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 8 new positions, 7 exits, 8 increased. Top move: MSFT (INCREASED, conviction 98). Portfolio: $5.9B across 40 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