Whale Rock Capital portfolio · 2018-06-30
Disclosed long book
$3.31 billion
Long positions
33
Calls / puts
0 / 0
Top 5 concentration
35.9%
Longs with AI data
6 / 33
Average AI 1Y
+24.3%
13F filing comparison
Quarter-over-quarter changes
2018-03-31 to 2018-06-30
Newly reported
11
No longer reported
8
Increased
10
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TALEND S A TALEND S A | LONG | 2,935,810 | $182.8 million |
VMWARE INC VMWARE INC | LONG | 793,751 | $116.7 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 1,311,348 | $77.4 million |
AVALARA INC AVALARA INC | LONG | 1,205,562 | $64.3 million |
TWLO TWILIO INC | LONG | 1,147,204 | $64.3 million |
HUBSPOT INC HUBSPOT INC | LONG | 511,345 | $64.1 million |
INTEL CORP INTEL CORP | LONG | 1,067,075 | $53.0 million |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC | LONG | 1,456,468 | $48.3 million |
SAILPOINT TECHNLGIES HLDGS I SAILPOINT TECHNLGIES HLDGS I | LONG | 1,610,822 | $39.5 million |
CARVANA CO CARVANA CO | LONG | 842,275 | $35.0 million |
ROKU ROKU INC | LONG | 750,170 | $32.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALTERYX INC ALTERYX INC · COM CL A | LONG | 1,187,391 | $40.5 million |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 340,374 | $67.6 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 296,243 | $105.6 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 1,015,678 | $53.0 million |
MULESOFT INC MULESOFT INC · CL A | LONG | 2,353,158 | $103.5 million |
PROS HOLDINGS INC PROS HOLDINGS INC · COM | LONG | 839,796 | $27.7 million |
RED HAT INC RED HAT INC · COM | LONG | 382,396 | $57.2 million |
YY INC YY INC · ADS REPCOM CLA | LONG | 608,267 | $64.0 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 177,422 | $301.6 million | 9.1% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 672,054 | $263.1 million | 7.9% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,161,069 | $225.6 million | 6.8% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,425,377 | $207.9 million | 6.3% | REDUCED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 3,830,271 | $190.1 million | 5.7% | INCREASED | — | 1Y +25.0% 5Y +151.5% · 24 models |
TALEND S A TALEND S A · ADS · 874224207 | LONG | 2,935,810 | $182.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 666,484 | $157.9 million | 4.8% | INCREASED | — | 1Y +35.5% 5Y +209.6% · 25 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 803,282 | $149.0 million | 4.5% | INCREASED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 2,267,803 | $141.1 million | 4.3% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 2,285,810 | $140.9 million | 4.3% | REDUCED | — | 1Y — 5Y — |
SCIENTIFIC GAMES CORP SCIENTIFIC GAMES CORP · COM · 80874P109 | LONG | 2,610,625 | $128.3 million | 3.9% | INCREASED | — | 1Y — 5Y — |
VMWARE INC VMWARE INC · CL A COM · 928563402 | LONG | 793,751 | $116.7 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,136,638 | $116.4 million | 3.5% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 99,144 | $112.0 million | 3.4% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,125,703 | $111.0 million | 3.3% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 1,428,520 | $100.5 million | 3.0% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 1,311,348 | $77.4 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 1,772,286 | $68.7 million | 2.1% | REDUCED | — | 1Y — 5Y — |
AVALARA INC AVALARA INC · COM · 05338G106 | LONG | 1,205,562 | $64.3 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 1,147,204 | $64.3 million | 1.9% | NEWLY REPORTED | — | 1Y +21.0% 5Y +109.2% · 24 models |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 511,345 | $64.1 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 940,341 | $54.4 million | 1.6% | REDUCED | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 1,067,075 | $53.0 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
KULICKE & SOFFA INDS INC KULICKE & SOFFA INDS INC · COM · 501242101 | LONG | 2,211,415 | $52.7 million | 1.6% | REDUCED | — | 1Y — 5Y — |
MIMECAST LTD MIMECAST LTD · ORD SHS · G14838109 | LONG | 1,206,131 | $49.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 1,456,468 | $48.3 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 429,237 | $44.6 million | 1.3% | REDUCED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 317,275 | $42.4 million | 1.3% | REDUCED | — | 1Y — 5Y — |
SAILPOINT TECHNLGIES HLDGS I SAILPOINT TECHNLGIES HLDGS I · COM · 78781P105 | LONG | 1,610,822 | $39.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 842,275 | $35.0 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ROKU Roku Inc | LONG | 750,170 | $32.0 million | 1.0% | NEWLY REPORTED | — | 1Y +25.3% 5Y +117.1% · 24 models |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 319,104 | $31.6 million | 1.0% | REDUCED | — | 1Y — 5Y — |
PROOFPOINT INC PROOFPOINT INC · COM · 743424103 | LONG | 260,864 | $30.1 million | 0.9% | REDUCED | — | 1Y — 5Y — |