Whale Rock Capital portfolio · 2019-09-30
Disclosed long book
$5.29 billion
Long positions
39
Calls / puts
0 / 0
Top 5 concentration
28.7%
Longs with AI data
6 / 39
Average AI 1Y
+19.8%
13F filing comparison
Quarter-over-quarter changes
2019-06-30 to 2019-09-30
Newly reported
6
No longer reported
11
Increased
14
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ANAPLAN INC ANAPLAN INC | LONG | 3,844,093 | $180.7 million |
MATCH GROUP INC MATCH GROUP INC | LONG | 1,826,631 | $130.5 million |
ELASTIC N V ELASTIC N V | LONG | 1,064,367 | $87.6 million |
FIVE9 INC FIVE9 INC | LONG | 1,053,062 | $56.6 million |
DATADOG INC DATADOG INC | LONG | 747,021 | $25.3 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC | LONG | 600,000 | $15.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ANALOG DEVICES INC ANALOG DEVICES INC · COM | LONG | 1,171,043 | $132.2 million |
CREE INC CREE INC · COM | LONG | 911,748 | $51.2 million |
FASTLY INC FASTLY INC · CL A | LONG | 299,959 | $6.1 million |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A | PUT | 700,000 | $98.2 million |
NETFLIX INC NETFLIX INC · COM | LONG | 503,647 | $185.0 million |
PAGERDUTY INC PAGERDUTY INC · COM | LONG | 29,983 | $1.4 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM | LONG | 1,629,645 | $186.5 million |
SCIENTIFIC GAMES CORP SCIENTIFIC GAMES CORP · COM | LONG | 1,068,315 | $21.2 million |
SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC · COM CL A | LONG | 750,000 | $28.1 million |
BLOCK INC BLOCK INC · CL A | LONG | 716,639 | $52.0 million |
THE REALREAL INC THE REALREAL INC · COM | LONG | 200,000 | $5.8 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 | 3,139,405 | $406.8 million | 7.7% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 232,995 | $404.5 million | 7.6% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 777,289 | $242.3 million | 4.6% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,322,474 | $235.5 million | 4.5% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
ALTERYX INC ALTERYX INC · COM CL A · 02156B103 | LONG | 2,129,622 | $228.8 million | 4.3% | INCREASED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,958,911 | $219.6 million | 4.2% | INCREASED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 5,594,225 | $201.6 million | 3.8% | INCREASED | — | 1Y — 5Y — |
AVALARA INC AVALARA INC · COM · 05338G106 | LONG | 2,931,356 | $197.3 million | 3.7% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,693,123 | $196.3 million | 3.7% | INCREASED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 1,692,764 | $186.1 million | 3.5% | REDUCED | — | 1Y +21.0% 5Y +109.2% · 24 models |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 1,869,126 | $184.0 million | 3.5% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 713,818 | $181.2 million | 3.4% | REDUCED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 3,844,093 | $180.7 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 3,364,710 | $166.1 million | 3.1% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,464,055 | $162.6 million | 3.1% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 121,203 | $148.0 million | 2.8% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 843,390 | $143.3 million | 2.7% | INCREASED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 1,181,956 | $142.4 million | 2.7% | REDUCED | — | 1Y +25.0% 5Y +151.5% · 24 models |
MIMECAST LTD MIMECAST LTD · ORD SHS · G14838109 | LONG | 3,794,105 | $135.3 million | 2.6% | REDUCED | — | 1Y — 5Y — |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 1,826,631 | $130.5 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD · ORD · G5876H105 | LONG | 5,069,348 | $126.6 million | — | REDUCED | — | 1Y — 5Y — |
ROKU Roku Inc | LONG | 1,209,514 | $123.1 million | 2.3% | REDUCED | — | 1Y +25.3% 5Y +117.1% · 24 models |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 3,358,733 | $116.8 million | 2.2% | INCREASED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 7,127,285 | $112.6 million | 2.1% | INCREASED | — | 1Y +8.4% 5Y +69.4% · 24 models |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 3,478,450 | $107.7 million | 2.0% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 186,728 | $102.9 million | 1.9% | REDUCED | — | 1Y — 5Y — |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A · 98980L101 | LONG | 1,324,845 | $101.0 million | 1.9% | INCREASED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 1,064,367 | $87.6 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 399,320 | $62.1 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 348,664 | $58.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 1,053,062 | $56.6 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 922,401 | $53.8 million | 1.0% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 361,792 | $50.3 million | 1.0% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
KULICKE & SOFFA INDS INC KULICKE & SOFFA INDS INC · COM · 501242101 | LONG | 1,602,505 | $37.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 193,373 | $36.3 million | 0.7% | REDUCED | — | 1Y — 5Y — |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A · G68707101 | LONG | 753,162 | $34.9 million | 0.7% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 747,021 | $25.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 600,000 | $15.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
REVOLVE GROUP INC REVOLVE GROUP INC · CL A · 76156B107 | LONG | 574,950 | $13.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |