Whale Rock Capital portfolio · 2018-12-31
Disclosed long book
$3.09 billion
Long positions
28
Calls / puts
1 / 0
Top 5 concentration
36.0%
Longs with AI data
5 / 28
Average AI 1Y
+24.1%
13F filing comparison
Quarter-over-quarter changes
2018-09-30 to 2018-12-31
Newly reported
4
No longer reported
10
Increased
12
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BLOCK INC BLOCK INC | CALL | 900,000 | $50.5 million |
ADOBE INC ADOBE INC | LONG | 278,625 | $63.0 million |
JD.COM INC JD.COM INC | LONG | 2,924,233 | $61.2 million |
WAYFAIR INC WAYFAIR INC | LONG | 357,111 | $32.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
EVENTBRITE INC EVENTBRITE INC · COM CL A | LONG | 80,000 | $3.0 million |
FARFETCH LTD FARFETCH LTD · ORD SH CL A | LONG | 700,000 | $19.1 million |
KULICKE & SOFFA INDS INC KULICKE & SOFFA INDS INC · COM | LONG | 530,907 | $12.7 million |
MATCH GROUP INC MATCH GROUP INC · COM | LONG | 2,669,921 | $154.6 million |
PTC INC PTC INC · COM | LONG | 357,638 | $38.0 million |
ROKU INC ROKU INC · COM CL A | LONG | 1,411,788 | $103.1 million |
SAILPOINT TECHNLGIES HLDGS I SAILPOINT TECHNLGIES HLDGS I · COM | LONG | 3,043,039 | $103.5 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 618,733 | $121.0 million |
SVMK INC SVMK INC · COM | LONG | 100,000 | $1.6 million |
TALEND S A TALEND S A · ADS | LONG | 1,526,080 | $106.4 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 | 242,556 | $364.3 million | 11.8% | INCREASED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 2,461,782 | $219.8 million | 7.1% | INCREASED | — | 1Y +21.0% 5Y +109.2% · 24 models |
MDB MongoDB Inc | LONG | 2,390,982 | $200.2 million | 6.5% | REDUCED | — | 1Y +25.0% 5Y +151.5% · 24 models |
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 Meta Platforms Inc. | LONG | 1,150,981 | $150.9 million | 4.9% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
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 — |
MSFT Microsoft Corporation | LONG | 1,124,782 | $114.2 million | 3.7% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
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 — |
NVDA NVIDIA Corporation | LONG | 702,585 | $93.8 million | 3.0% | INCREASED | — | 1Y +35.5% 5Y +209.6% · 25 models |
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 — |