Whale Rock Capital portfolio · 2019-03-31
Disclosed long book
$5.35 billion
Long positions
38
Calls / puts
0 / 4
Top 5 concentration
27.1%
Longs with AI data
6 / 38
Average AI 1Y
+19.6%
13F filing comparison
Quarter-over-quarter changes
2018-12-31 to 2019-03-31
Newly reported
18
No longer reported
5
Increased
12
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PAYPAL HLDGS INC PAYPAL HLDGS INC | LONG | 1,986,633 | $206.3 million |
INTU INTUIT | LONG | 683,017 | $178.5 million |
SERVICENOW INC SERVICENOW INC | LONG | 714,541 | $176.1 million |
XILINX INC XILINX INC | LONG | 1,275,191 | $161.7 million |
ANALOG DEVICES INC ANALOG DEVICES INC | LONG | 1,450,326 | $152.7 million |
STONECO LTD STONECO LTD | LONG | 3,579,936 | $147.2 million |
ROKU ROKU INC | LONG | 2,082,122 | $134.3 million |
FARFETCH LTD FARFETCH LTD | LONG | 2,953,741 | $79.5 million |
THE TRADE DESK INC THE TRADE DESK INC | LONG | 329,178 | $65.2 million |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD | LONG | 1,342,123 | $40.1 million |
SNAP SNAP INC | LONG | 3,552,402 | $39.1 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 75,952 | $38.6 million |
ARCO PLATFORM LTD ARCO PLATFORM LTD | LONG | 184,116 | $5.9 million |
LYFT INC LYFT INC | LONG | 70,000 | $5.5 million |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW | PUT | 700,000 | $87.6 million |
SHOPIFY INC SHOPIFY INC | PUT | 200,000 | $41.3 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC | PUT | 400,000 | $36.4 million |
OKTA INC OKTA INC | PUT | 400,000 | $33.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADOBE INC ADOBE INC · COM | LONG | 278,625 | $63.0 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 2,924,233 | $61.2 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 1,124,782 | $114.2 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 702,585 | $93.8 million |
BLOCK INC BLOCK INC · CL A | CALL | 900,000 | $50.5 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 |
|---|---|---|---|---|---|---|---|
MDB MongoDB Inc | LONG | 2,389,364 | $351.3 million | 6.6% | REDUCED | — | 1Y +25.0% 5Y +151.5% · 24 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 187,396 | $333.7 million | 6.2% | REDUCED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 3,142,301 | $285.9 million | 5.3% | INCREASED | — | 1Y — 5Y — |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 4,710,124 | $241.6 million | 4.5% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 669,147 | $238.6 million | 4.5% | INCREASED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 1,694,233 | $218.9 million | 4.1% | REDUCED | — | 1Y +21.0% 5Y +109.2% · 24 models |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 1,986,633 | $206.3 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,225,040 | $204.2 million | 3.8% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 984,124 | $203.3 million | 3.8% | REDUCED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,343,721 | $199.2 million | 3.7% | INCREASED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,290,644 | $191.6 million | 3.6% | INCREASED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 683,017 | $178.5 million | 3.3% | NEWLY REPORTED | — | 1Y +15.7% 5Y +94.7% · 24 models |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 714,541 | $176.1 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 2,235,729 | $167.5 million | 3.1% | INCREASED | — | 1Y — 5Y — |
XILINX INC XILINX INC · COM · 983919101 | LONG | 1,275,191 | $161.7 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 1,871,370 | $154.8 million | 2.9% | REDUCED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 1,450,326 | $152.7 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 3,579,936 | $147.2 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 121,228 | $142.7 million | 2.7% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 875,956 | $138.7 million | 2.6% | REDUCED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 1,273,386 | $137.3 million | 2.6% | REDUCED | — | 1Y — 5Y — |
ROKU Roku Inc | LONG | 2,082,122 | $134.3 million | 2.5% | NEWLY REPORTED | — | 1Y +25.3% 5Y +117.1% · 24 models |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,028,224 | $117.8 million | 2.2% | INCREASED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 2,685,502 | $109.5 million | 2.0% | REDUCED | — | 1Y — 5Y — |
MIMECAST LTD MIMECAST LTD · ORD SHS · G14838109 | LONG | 1,990,748 | $94.3 million | 1.8% | INCREASED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 2,953,741 | $79.5 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 375,569 | $72.4 million | 1.4% | INCREASED | — | 1Y — 5Y — |
SCIENTIFIC GAMES CORP SCIENTIFIC GAMES CORP · COM · 80874P109 | LONG | 3,412,819 | $69.7 million | 1.3% | REDUCED | — | 1Y — 5Y — |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 329,178 | $65.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PLURALSIGHT INC PLURALSIGHT INC · COM CL A · 72941B106 | LONG | 2,040,193 | $64.8 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 349,095 | $63.7 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ALTERYX INC ALTERYX INC · COM CL A · 02156B103 | LONG | 756,514 | $63.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 399,813 | $54.2 million | 1.0% | REDUCED | — | 1Y — 5Y — |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A · G68707101 | LONG | 1,342,123 | $40.1 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 3,552,402 | $39.1 million | 0.7% | NEWLY REPORTED | — | 1Y +8.4% 5Y +69.4% · 24 models |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 75,952 | $38.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ARCO PLATFORM LTD ARCO PLATFORM LTD · COM CL A · G04553106 | LONG | 184,116 | $5.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LYFT INC LYFT INC · CL A COM · 55087P104 | LONG | 70,000 | $5.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A · 571903202 | PUT | 700,000 | $87.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | PUT | 200,000 | $41.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | PUT | 400,000 | $36.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | PUT | 400,000 | $33.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |