← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2018-03-31 · Filed 2018-05-15 · Accession 0001387322-18-000011
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 742,333 | $136.2 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 84,553 | $87.7 million |
| 3 | ALTERYX INC | COM CL A · 02156B103 | LONG | 1,187,391 | $40.5 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 184,336 | $266.8 million |
| 5 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 340,374 | $67.6 million |
| 6 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 1,941,076 | $88.6 million |
| 7 | ELLIE MAE INC | COM · 28849P100 | LONG | 703,535 | $64.7 million |
| 8 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,065,484 | $170.3 million |
| 9 | KULICKE & SOFFA INDS INC | COM · 501242101 | LONG | 3,424,212 | $85.6 million |
| 10 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 1,442,810 | $92.1 million |
| 11 | MATCH GROUP INC | COM · 57665R106 | LONG | 1,916,239 | $85.2 million |
| 12 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 296,243 | $105.6 million |
| 13 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 1,015,678 | $53.0 million |
| 14 | MICROSOFT CORP | COM · 594918104 | LONG | 645,564 | $58.9 million |
| 15 | MIMECAST LTD | ORD SHS · G14838109 | LONG | 823,354 | $29.2 million |
| 16 | MONGODB INC | CL A · 60937P106 | LONG | 556,862 | $24.2 million |
| 17 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 317,479 | $36.8 million |
| 18 | MULESOFT INC | CL A · 625207105 | LONG | 2,353,158 | $103.5 million |
| 19 | NETFLIX INC | COM · 64110L106 | LONG | 672,485 | $198.6 million |
| 20 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 436,730 | $101.1 million |
| 21 | PROOFPOINT INC | COM · 743424103 | LONG | 1,084,957 | $123.3 million |
| 22 | PROS HOLDINGS INC | COM · 74346Y103 | LONG | 839,796 | $27.7 million |
| 23 | RED HAT INC | COM · 756577102 | LONG | 382,396 | $57.2 million |
| 24 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 1,429,436 | $90.8 million |
| 25 | SCIENTIFIC GAMES CORP | COM · 80874P109 | LONG | 2,087,901 | $86.9 million |
| 26 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,468,594 | $183.0 million |
| 27 | SPLUNK INC | COM · 848637104 | LONG | 1,442,680 | $141.9 million |
| 28 | BLOCK INC | CL A · 852234103 | LONG | 3,675,156 | $180.8 million |
| 29 | YY INC | ADS REPCOM CLA · 98426T106 | LONG | 608,267 | $64.0 million |
| 30 | ZENDESK INC | COM · 98936J101 | LONG | 1,916,448 | $91.7 million |