← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2018-06-30 · Filed 2018-08-14 · Accession 0001387322-18-000015
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 803,282 | $149.0 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 99,144 | $112.0 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 177,422 | $301.6 million |
| 4 | AVALARA INC | COM · 05338G106 | LONG | 1,205,562 | $64.3 million |
| 5 | CARVANA CO | CL A · 146869102 | LONG | 842,275 | $35.0 million |
| 6 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 1,456,468 | $48.3 million |
| 7 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 2,267,803 | $141.1 million |
| 8 | ELLIE MAE INC | COM · 28849P100 | LONG | 429,237 | $44.6 million |
| 9 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,161,069 | $225.6 million |
| 10 | HUBSPOT INC | COM · 443573100 | LONG | 511,345 | $64.1 million |
| 11 | INTEL CORP | COM · 458140100 | LONG | 1,067,075 | $53.0 million |
| 12 | KULICKE & SOFFA INDS INC | COM · 501242101 | LONG | 2,211,415 | $52.7 million |
| 13 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 940,341 | $54.4 million |
| 14 | MATCH GROUP INC | COM · 57665R106 | LONG | 1,772,286 | $68.7 million |
| 15 | MICROSOFT CORP | COM · 594918104 | LONG | 1,125,703 | $111.0 million |
| 16 | MIMECAST LTD | ORD SHS · G14838109 | LONG | 1,206,131 | $49.7 million |
| 17 | MONGODB INC | CL A · 60937P106 | LONG | 3,830,271 | $190.1 million |
| 18 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 317,275 | $42.4 million |
| 19 | NETFLIX INC | COM · 64110L106 | LONG | 672,054 | $263.1 million |
| 20 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 666,484 | $157.9 million |
| 21 | PROOFPOINT INC | COM · 743424103 | LONG | 260,864 | $30.1 million |
| 22 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 1,428,520 | $100.5 million |
| 23 | ROKU INC | COM CL A · 77543R102 | LONG | 750,170 | $32.0 million |
| 24 | SAILPOINT TECHNLGIES HLDGS I | COM · 78781P105 | LONG | 1,610,822 | $39.5 million |
| 25 | SCIENTIFIC GAMES CORP | COM · 80874P109 | LONG | 2,610,625 | $128.3 million |
| 26 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,425,377 | $207.9 million |
| 27 | SPLUNK INC | COM · 848637104 | LONG | 319,104 | $31.6 million |
| 28 | BLOCK INC | CL A · 852234103 | LONG | 2,285,810 | $140.9 million |
| 29 | TALEND S A | ADS · 874224207 | LONG | 2,935,810 | $182.8 million |
| 30 | TWILIO INC | CL A · 90138F102 | LONG | 1,147,204 | $64.3 million |
| 31 | VMWARE INC | CL A COM · 928563402 | LONG | 793,751 | $116.7 million |
| 32 | ZENDESK INC | COM · 98936J101 | LONG | 2,136,638 | $116.4 million |
| 33 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 1,311,348 | $77.4 million |