← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2018-12-31

Form 13F reports holdings as of 2018-12-31 and was filed on 2019-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$3.09 billion

Long positions

28

Calls / puts

1 / 0

Top 5 concentration

36.0%

Longs with AI data

0 / 28

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 242,556 $364.3 million 11.8% INCREASED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 2,461,782 $219.8 million 7.1% INCREASED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 2,390,982 $200.2 million 6.5% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 649,195 $173.8 million 5.6% REDUCED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 1,124,227 $154.0 million 5.0% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,150,981 $150.9 million 4.9% INCREASED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 1,071,124 $148.3 million 4.8% REDUCED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG 2,214,345 $139.2 million 4.5% INCREASED

1Y —

5Y —

CERIDIAN HCM HLDG INC

CERIDIAN HCM HLDG INC · COM · 15677J108

LONG 3,927,540 $135.5 million 4.4% INCREASED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG 1,532,364 $126.3 million 4.1% INCREASED

1Y —

5Y —

ZENDESK INC

ZENDESK INC · COM · 98936J101

LONG 2,134,830 $124.6 million 4.0% REDUCED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 1,872,924 $119.5 million 3.9% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,124,782 $114.2 million 3.7% REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 1,905,092 $106.9 million 3.5% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 99,065 $103.5 million 3.3% REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 752,880 $103.2 million 3.3% REDUCED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 702,585 $93.8 million 3.0% INCREASED

1Y —

5Y —

SMARTSHEET INC

SMARTSHEET INC · COM CL A · 83200N103

LONG 2,687,999 $66.8 million 2.2% INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 278,625 $63.0 million 2.0% NEWLY REPORTED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 2,924,233 $61.2 million 2.0% NEWLY REPORTED

1Y —

5Y —

SCIENTIFIC GAMES CORP

SCIENTIFIC GAMES CORP · COM · 80874P109

LONG 3,415,894 $61.1 million 2.0% INCREASED

1Y —

5Y —

MIMECAST LTD

MIMECAST LTD · ORD SHS · G14838109

LONG 1,623,686 $54.6 million 1.8% INCREASED

1Y —

5Y —

PLURALSIGHT INC

PLURALSIGHT INC · COM CL A · 72941B106

LONG 2,042,005 $48.1 million 1.6% REDUCED

1Y —

5Y —

MONOLITHIC PWR SYS INC

MONOLITHIC PWR SYS INC · COM · 609839105

LONG 400,183 $46.5 million 1.5% INCREASED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 357,111 $32.2 million 1.0% NEWLY REPORTED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 981,418 $32.1 million 1.0% REDUCED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 187,560 $29.9 million 1.0% REDUCED

1Y —

5Y —

ALTERYX INC

ALTERYX INC · COM CL A · 02156B103

LONG 281,516 $16.7 million 0.5% REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

CALL 900,000 $50.5 million NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.