← Whale Rock Capital portfolio

13F-HR filing

VALIDATED

Holdings period 2018-12-31 · Filed 2019-02-14 · Accession 0001387322-19-000004

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#IssuerClass / CUSIPKindSharesValue
1ADOBE INCCOM · 00724F101LONG278,625$63.0 million
2ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG752,880$103.2 million
3ALPHABET INCCAP STK CL A · 02079K305LONG99,065$103.5 million
4ALTERYX INCCOM CL A · 02156B103LONG281,516$16.7 million
5AMAZON COM INCCOM · 023135106LONG242,556$364.3 million
6CARVANA COCL A · 146869102LONG981,418$32.1 million
7CERIDIAN HCM HLDG INCCOM · 15677J108LONG3,927,540$135.5 million
8COUPA SOFTWARE INCCOM · 22266L106LONG2,214,345$139.2 million
9META PLATFORMS INCCL A · 30303M102LONG1,150,981$150.9 million
10JD.COM INCSPON ADR CL A · 47215P106LONG2,924,233$61.2 million
11MICROSOFT CORPCOM · 594918104LONG1,124,782$114.2 million
12MIMECAST LTDORD SHS · G14838109LONG1,623,686$54.6 million
13MONGODB INCCL A · 60937P106LONG2,390,982$200.2 million
14MONOLITHIC PWR SYS INCCOM · 609839105LONG400,183$46.5 million
15NETFLIX INCCOM · 64110L106LONG649,195$173.8 million
16NVIDIA CORPORATIONCOM · 67066G104LONG702,585$93.8 million
17OKTA INCCL A · 679295105LONG1,872,924$119.5 million
18PLURALSIGHT INCCOM CL A · 72941B106LONG2,042,005$48.1 million
19RINGCENTRAL INCCL A · 76680R206LONG1,532,364$126.3 million
20SALESFORCE INCCOM · 79466L302LONG1,124,227$154.0 million
21SCIENTIFIC GAMES CORPCOM · 80874P109LONG3,415,894$61.1 million
22SHOPIFY INCCL A · 82509L107LONG1,071,124$148.3 million
23SMARTSHEET INCCOM CL A · 83200N103LONG2,687,999$66.8 million
24BLOCK INCCL A · 852234103CALL900,000$50.5 million
25BLOCK INCCL A · 852234103LONG1,905,092$106.9 million
26TWILIO INCCL A · 90138F102LONG2,461,782$219.8 million
27WAYFAIR INCCL A · 94419L101LONG357,111$32.2 million
28WORKDAY INCCL A · 98138H101LONG187,560$29.9 million
29ZENDESK INCCOM · 98936J101LONG2,134,830$124.6 million