Whale Rock Capital portfolio · 2019-06-30
Disclosed long book
$5.54 billion
Long positions
43
Calls / puts
0 / 1
Top 5 concentration
27.5%
Longs with AI data
7 / 43
Average AI 1Y
+19.5%
13F filing comparison
Quarter-over-quarter changes
2019-03-31 to 2019-06-30
Newly reported
13
No longer reported
11
Increased
9
Reduced
21
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD | LONG | 8,583,481 | $204.9 million |
AVALARA INC AVALARA INC | LONG | 2,811,729 | $203.0 million |
MSFT MICROSOFT CORP | LONG | 976,342 | $130.8 million |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | LONG | 1,219,254 | $108.3 million |
SEA LTD SEA LTD | LONG | 2,189,587 | $72.7 million |
CREE INC CREE INC | LONG | 911,748 | $51.2 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC | LONG | 707,272 | $48.3 million |
KULICKE & SOFFA INDS INC KULICKE & SOFFA INDS INC | LONG | 1,603,995 | $36.2 million |
SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC | LONG | 750,000 | $28.1 million |
REVOLVE GROUP INC REVOLVE GROUP INC | LONG | 225,574 | $7.8 million |
FASTLY INC FASTLY INC | LONG | 299,959 | $6.1 million |
THE REALREAL INC THE REALREAL INC | LONG | 200,000 | $5.8 million |
PD PAGERDUTY INC | LONG | 29,983 | $1.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ARCO PLATFORM LTD ARCO PLATFORM LTD · COM CL A | LONG | 184,116 | $5.9 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM | PUT | 400,000 | $36.4 million |
FARFETCH LTD FARFETCH LTD · ORD SH CL A | LONG | 2,953,741 | $79.5 million |
INTUIT INTUIT · COM | LONG | 683,017 | $178.5 million |
LYFT INC LYFT INC · CL A COM | LONG | 70,000 | $5.5 million |
OKTA INC OKTA INC · CL A | PUT | 400,000 | $33.1 million |
PLURALSIGHT INC PLURALSIGHT INC · COM CL A | LONG | 2,040,193 | $64.8 million |
RINGCENTRAL INC RINGCENTRAL INC · CL A | LONG | 1,273,386 | $137.3 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 875,956 | $138.7 million |
SHOPIFY INC SHOPIFY INC · CL A | PUT | 200,000 | $41.3 million |
XILINX INC XILINX INC · COM | LONG | 1,275,191 | $161.7 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 |
|---|---|---|---|---|---|---|---|
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 3,141,702 | $397.8 million | 7.2% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 208,773 | $395.3 million | 7.1% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,323,530 | $255.4 million | 4.6% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 5,030,271 | $243.5 million | 4.4% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 778,056 | $233.5 million | 4.2% | REDUCED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 1,870,680 | $231.0 million | 4.2% | REDUCED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 1,693,992 | $231.0 million | 4.2% | REDUCED | — | 1Y +21.0% 5Y +109.2% · 24 models |
ALTERYX INC ALTERYX INC · COM CL A · 02156B103 | LONG | 2,083,414 | $227.3 million | 4.1% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,343,257 | $208.6 million | 3.8% | REDUCED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,404,590 | $205.1 million | 3.7% | INCREASED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD · ORD · G5876H105 | LONG | 8,583,481 | $204.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AVALARA INC AVALARA INC · COM · 05338G106 | LONG | 2,811,729 | $203.0 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 714,363 | $196.1 million | 3.5% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 1,629,645 | $186.5 million | 3.4% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 503,647 | $185.0 million | 3.3% | REDUCED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 1,195,514 | $181.8 million | 3.3% | REDUCED | — | 1Y +25.0% 5Y +151.5% · 24 models |
MIMECAST LTD MIMECAST LTD · ORD SHS · G14838109 | LONG | 3,797,844 | $177.4 million | 3.2% | INCREASED | — | 1Y — 5Y — |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 3,368,051 | $169.1 million | 3.1% | REDUCED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 1,171,043 | $132.2 million | 2.4% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 121,223 | $131.3 million | 2.4% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 976,342 | $130.8 million | 2.4% | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 572,963 | $117.8 million | 2.1% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 186,912 | $114.3 million | 2.1% | INCREASED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,758,582 | $110.1 million | 2.0% | REDUCED | — | 1Y — 5Y — |
ROKU Roku Inc | LONG | 1,210,268 | $109.6 million | 2.0% | REDUCED | — | 1Y +25.3% 5Y +117.1% · 24 models |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A · 98980L101 | LONG | 1,219,254 | $108.3 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 2,728,476 | $80.7 million | 1.5% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 2,189,587 | $72.7 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 349,008 | $59.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 4,054,209 | $58.0 million | 1.0% | INCREASED | — | 1Y +8.4% 5Y +69.4% · 24 models |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 399,714 | $54.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 716,639 | $52.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
CREE INC CREE INC · COM · 225447101 | LONG | 911,748 | $51.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 707,272 | $48.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 193,560 | $44.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
KULICKE & SOFFA INDS INC KULICKE & SOFFA INDS INC · COM · 501242101 | LONG | 1,603,995 | $36.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A · G68707101 | LONG | 753,904 | $29.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC · COM CL A · 83088V102 | LONG | 750,000 | $28.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SCIENTIFIC GAMES CORP SCIENTIFIC GAMES CORP · COM · 80874P109 | LONG | 1,068,315 | $21.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
REVOLVE GROUP INC REVOLVE GROUP INC · CL A · 76156B107 | LONG | 225,574 | $7.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FASTLY INC FASTLY INC · CL A · 31188V100 | LONG | 299,959 | $6.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
THE REALREAL INC THE REALREAL INC · COM · 88339P101 | LONG | 200,000 | $5.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PD PagerDuty Inc | LONG | 29,983 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y +17.6% 5Y +92.3% · 24 models |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A · 571903202 | PUT | 700,000 | $98.2 million | — | UNCHANGED | — | 1Y — 5Y — |