← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2018-09-30 · Filed 2018-11-14 · Accession 0001387322-18-000016
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 753,029 | $124.1 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 99,081 | $119.6 million |
| 3 | ALTERYX INC | COM CL A · 02156B103 | LONG | 1,486,645 | $85.1 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 204,833 | $410.3 million |
| 5 | CARVANA CO | CL A · 146869102 | LONG | 1,142,177 | $67.5 million |
| 6 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 3,415,473 | $143.6 million |
| 7 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 2,172,957 | $171.9 million |
| 8 | EVENTBRITE INC | COM CL A · 29975E109 | LONG | 80,000 | $3.0 million |
| 9 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,045,366 | $171.9 million |
| 10 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 700,000 | $19.1 million |
| 11 | KULICKE & SOFFA INDS INC | COM · 501242101 | LONG | 530,907 | $12.7 million |
| 12 | MATCH GROUP INC | COM · 57665R106 | LONG | 2,669,921 | $154.6 million |
| 13 | MICROSOFT CORP | COM · 594918104 | LONG | 1,124,985 | $128.7 million |
| 14 | MIMECAST LTD | ORD SHS · G14838109 | LONG | 915,488 | $38.3 million |
| 15 | MONGODB INC | CL A · 60937P106 | LONG | 3,830,271 | $312.4 million |
| 16 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 317,073 | $39.8 million |
| 17 | NETFLIX INC | COM · 64110L106 | LONG | 678,559 | $253.9 million |
| 18 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 653,612 | $183.7 million |
| 19 | OKTA INC | CL A · 679295105 | LONG | 2,266,314 | $159.5 million |
| 20 | PLURALSIGHT INC | COM CL A · 72941B106 | LONG | 3,121,874 | $99.9 million |
| 21 | PTC INC | COM · 69370C100 | LONG | 357,638 | $38.0 million |
| 22 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 1,427,608 | $132.8 million |
| 23 | ROKU INC | COM CL A · 77543R102 | LONG | 1,411,788 | $103.1 million |
| 24 | SAILPOINT TECHNLGIES HLDGS I | COM · 78781P105 | LONG | 3,043,039 | $103.5 million |
| 25 | SALESFORCE INC | COM · 79466L302 | LONG | 912,103 | $145.1 million |
| 26 | SCIENTIFIC GAMES CORP | COM · 80874P109 | LONG | 2,608,959 | $66.3 million |
| 27 | SERVICENOW INC | COM · 81762P102 | LONG | 618,733 | $121.0 million |
| 28 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,314,713 | $216.2 million |
| 29 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 639,153 | $20.0 million |
| 30 | BLOCK INC | CL A · 852234103 | LONG | 2,327,328 | $230.4 million |
| 31 | SVMK INC | COM · 78489X103 | LONG | 100,000 | $1.6 million |
| 32 | TALEND S A | ADS · 874224207 | LONG | 1,526,080 | $106.4 million |
| 33 | TWILIO INC | CL A · 90138F102 | LONG | 2,116,088 | $182.6 million |
| 34 | WORKDAY INC | CL A · 98138H101 | LONG | 1,149,413 | $167.8 million |
| 35 | ZENDESK INC | COM · 98936J101 | LONG | 2,135,275 | $151.6 million |