← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2019-03-31 · Filed 2019-05-15 · Accession 0001387322-19-000011
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 349,095 | $63.7 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 121,228 | $142.7 million |
| 3 | ALTERYX INC | COM CL A · 02156B103 | LONG | 756,514 | $63.4 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 187,396 | $333.7 million |
| 5 | ANALOG DEVICES INC | COM · 032654105 | LONG | 1,450,326 | $152.7 million |
| 6 | ARCO PLATFORM LTD | COM CL A · G04553106 | LONG | 184,116 | $5.9 million |
| 7 | CARVANA CO | CL A · 146869102 | LONG | 2,028,224 | $117.8 million |
| 8 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 4,710,124 | $241.6 million |
| 9 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 3,142,301 | $285.9 million |
| 10 | COUPA SOFTWARE INC | COM · 22266L106 | PUT | 400,000 | $36.4 million |
| 11 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,225,040 | $204.2 million |
| 12 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 2,953,741 | $79.5 million |
| 13 | INTUIT | COM · 461202103 | LONG | 683,017 | $178.5 million |
| 14 | LYFT INC | CL A COM · 55087P104 | LONG | 70,000 | $5.5 million |
| 15 | MARRIOTT INTL INC NEW | CL A · 571903202 | PUT | 700,000 | $87.6 million |
| 16 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 75,952 | $38.6 million |
| 17 | MIMECAST LTD | ORD SHS · G14838109 | LONG | 1,990,748 | $94.3 million |
| 18 | MONGODB INC | CL A · 60937P106 | LONG | 2,389,364 | $351.3 million |
| 19 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 399,813 | $54.2 million |
| 20 | NETFLIX INC | COM · 64110L106 | LONG | 669,147 | $238.6 million |
| 21 | OKTA INC | CL A · 679295105 | PUT | 400,000 | $33.1 million |
| 22 | OKTA INC | CL A · 679295105 | LONG | 1,871,370 | $154.8 million |
| 23 | PAGSEGURO DIGITAL LTD | COM CL A · G68707101 | LONG | 1,342,123 | $40.1 million |
| 24 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 1,986,633 | $206.3 million |
| 25 | PLURALSIGHT INC | COM CL A · 72941B106 | LONG | 2,040,193 | $64.8 million |
| 26 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 1,273,386 | $137.3 million |
| 27 | ROKU INC | COM CL A · 77543R102 | LONG | 2,082,122 | $134.3 million |
| 28 | SALESFORCE INC | COM · 79466L302 | LONG | 875,956 | $138.7 million |
| 29 | SCIENTIFIC GAMES CORP | COM · 80874P109 | LONG | 3,412,819 | $69.7 million |
| 30 | SERVICENOW INC | COM · 81762P102 | LONG | 714,541 | $176.1 million |
| 31 | SHOPIFY INC | CL A · 82509L107 | LONG | 984,124 | $203.3 million |
| 32 | SHOPIFY INC | CL A · 82509L107 | PUT | 200,000 | $41.3 million |
| 33 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 2,685,502 | $109.5 million |
| 34 | SNAP INC | CL A · 83304A106 | LONG | 3,552,402 | $39.1 million |
| 35 | BLOCK INC | CL A · 852234103 | LONG | 2,235,729 | $167.5 million |
| 36 | STONECO LTD | COM CL A · G85158106 | LONG | 3,579,936 | $147.2 million |
| 37 | THE TRADE DESK INC | COM CL A · 88339J105 | LONG | 329,178 | $65.2 million |
| 38 | TWILIO INC | CL A · 90138F102 | LONG | 1,694,233 | $218.9 million |
| 39 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,290,644 | $191.6 million |
| 40 | WORKDAY INC | CL A · 98138H101 | LONG | 375,569 | $72.4 million |
| 41 | XILINX INC | COM · 983919101 | LONG | 1,275,191 | $161.7 million |
| 42 | ZENDESK INC | COM · 98936J101 | LONG | 2,343,721 | $199.2 million |