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
0 / 33
Average AI 1Y
—
| 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 PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,161,069 | $225.6 million | 6.8% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,425,377 | $207.9 million | 6.3% | REDUCED | — | 1Y — 5Y — |
MONGODB INC MONGODB INC · CL A · 60937P106 | LONG | 3,830,271 | $190.1 million | 5.7% | INCREASED | — | 1Y — 5Y — |
TALEND S A TALEND S A · ADS · 874224207 | LONG | 2,935,810 | $182.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 666,484 | $157.9 million | 4.8% | INCREASED | — | 1Y — 5Y — |
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 — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 1,125,703 | $111.0 million | 3.3% | INCREASED | — | 1Y — 5Y — |
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 — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 1,147,204 | $64.3 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
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 INC ROKU INC · COM CL A · 77543R102 | LONG | 750,170 | $32.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |