Whale Rock Capital portfolio · 2018-09-30
Disclosed long book
$4.38 billion
Long positions
35
Calls / puts
0 / 0
Top 5 concentration
32.5%
Longs with AI data
6 / 35
Average AI 1Y
+24.0%
13F filing comparison
Quarter-over-quarter changes
2018-06-30 to 2018-09-30
Newly reported
11
No longer reported
9
Increased
9
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
WORKDAY INC WORKDAY INC | LONG | 1,149,413 | $167.8 million |
OKTA INC OKTA INC | LONG | 2,266,314 | $159.5 million |
SALESFORCE INC SALESFORCE INC | LONG | 912,103 | $145.1 million |
SERVICENOW INC SERVICENOW INC | LONG | 618,733 | $121.0 million |
PLURALSIGHT INC PLURALSIGHT INC | LONG | 3,121,874 | $99.9 million |
ALTERYX INC ALTERYX INC | LONG | 1,486,645 | $85.1 million |
PTC INC PTC INC | LONG | 357,638 | $38.0 million |
SMARTSHEET INC SMARTSHEET INC | LONG | 639,153 | $20.0 million |
FARFETCH LTD FARFETCH LTD | LONG | 700,000 | $19.1 million |
EVENTBRITE INC EVENTBRITE INC | LONG | 80,000 | $3.0 million |
SVMK INC SVMK INC | LONG | 100,000 | $1.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AVALARA INC AVALARA INC · COM | LONG | 1,205,562 | $64.3 million |
ELLIE MAE INC ELLIE MAE INC · COM | LONG | 429,237 | $44.6 million |
HUBSPOT INC HUBSPOT INC · COM | LONG | 511,345 | $64.1 million |
INTEL CORP INTEL CORP · COM | LONG | 1,067,075 | $53.0 million |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM | LONG | 940,341 | $54.4 million |
PROOFPOINT INC PROOFPOINT INC · COM | LONG | 260,864 | $30.1 million |
SPLUNK INC SPLUNK INC · COM | LONG | 319,104 | $31.6 million |
VMWARE INC VMWARE INC · CL A COM | LONG | 793,751 | $116.7 million |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK | LONG | 1,311,348 | $77.4 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 | 204,833 | $410.3 million | 9.4% | INCREASED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 3,830,271 | $312.4 million | 7.1% | UNCHANGED | — | 1Y +25.0% 5Y +151.5% · 24 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 678,559 | $253.9 million | 5.8% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 2,327,328 | $230.4 million | 5.3% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,314,713 | $216.2 million | 4.9% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 653,612 | $183.7 million | 4.2% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
TWLO Twilio Inc. | LONG | 2,116,088 | $182.6 million | 4.2% | INCREASED | — | 1Y +21.0% 5Y +109.2% · 24 models |
META Meta Platforms Inc. | LONG | 1,045,366 | $171.9 million | 3.9% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 2,172,957 | $171.9 million | 3.9% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 1,149,413 | $167.8 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 2,266,314 | $159.5 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 2,669,921 | $154.6 million | 3.5% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,135,275 | $151.6 million | 3.5% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 912,103 | $145.1 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 3,415,473 | $143.6 million | 3.3% | INCREASED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 1,427,608 | $132.8 million | 3.0% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,124,985 | $128.7 million | 2.9% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 753,029 | $124.1 million | 2.8% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 618,733 | $121.0 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 99,081 | $119.6 million | 2.7% | REDUCED | — | 1Y — 5Y — |
TALEND S A TALEND S A · ADS · 874224207 | LONG | 1,526,080 | $106.4 million | — | REDUCED | — | 1Y — 5Y — |
SAILPOINT TECHNLGIES HLDGS I SAILPOINT TECHNLGIES HLDGS I · COM · 78781P105 | LONG | 3,043,039 | $103.5 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ROKU Roku Inc | LONG | 1,411,788 | $103.1 million | 2.4% | INCREASED | — | 1Y +25.3% 5Y +117.1% · 24 models |
PLURALSIGHT INC PLURALSIGHT INC · COM CL A · 72941B106 | LONG | 3,121,874 | $99.9 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ALTERYX INC ALTERYX INC · COM CL A · 02156B103 | LONG | 1,486,645 | $85.1 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,142,177 | $67.5 million | 1.5% | INCREASED | — | 1Y — 5Y — |
SCIENTIFIC GAMES CORP SCIENTIFIC GAMES CORP · COM · 80874P109 | LONG | 2,608,959 | $66.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 317,073 | $39.8 million | 0.9% | REDUCED | — | 1Y — 5Y — |
MIMECAST LTD MIMECAST LTD · ORD SHS · G14838109 | LONG | 915,488 | $38.3 million | 0.9% | REDUCED | — | 1Y — 5Y — |
PTC INC PTC INC · COM · 69370C100 | LONG | 357,638 | $38.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 639,153 | $20.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 700,000 | $19.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
KULICKE & SOFFA INDS INC KULICKE & SOFFA INDS INC · COM · 501242101 | LONG | 530,907 | $12.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
EVENTBRITE INC EVENTBRITE INC · COM CL A · 29975E109 | LONG | 80,000 | $3.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SVMK INC SVMK INC · COM · 78489X103 | LONG | 100,000 | $1.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |