Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings40 positions
Coupa Software Inc | 3.1M | $459.1M | 7.8% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.3M | $360.2M | 6.1% | $145.11 | +2.54% | 3 qtrssince 2019-Q2 | Increased 98 |
Amazon.com Inc | 167,990 | $310.4M | 5.3% | $89.32 | +3.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 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 |
Facebook Inc | 1.1M | $227.6M | 3.9% | $167.05 | +21.70% | 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 | 144,275 | $193.2M | 3.3% | $59.58 | +11.35% | 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 Ltd | 869,376 | $184.4M | 3.1% | $190.60 | +6.09% | 4 qtrssince 2019-Q1 | Increased 91 |
Ceridian HCM Holding 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 | -10.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
MIMECAST LTD | 3.5M | $153.6M | 2.6% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
Taiwan Semiconductor Manufactu | 2.6M | $153M | 2.6% | $51.64 | 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 | -41.60% | 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 Score: 3.5/5.0.
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
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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
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