← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2019-06-30 · Filed 2019-08-14 · Accession 0001387322-19-000012
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 349,008 | $59.1 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 121,223 | $131.3 million |
| 3 | ALTERYX INC | COM CL A · 02156B103 | LONG | 2,083,414 | $227.3 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 208,773 | $395.3 million |
| 5 | ANALOG DEVICES INC | COM · 032654105 | LONG | 1,171,043 | $132.2 million |
| 6 | AVALARA INC | COM · 05338G106 | LONG | 2,811,729 | $203.0 million |
| 7 | CARVANA CO | CL A · 146869102 | LONG | 1,758,582 | $110.1 million |
| 8 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 3,368,051 | $169.1 million |
| 9 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 3,141,702 | $397.8 million |
| 10 | CREE INC | COM · 225447101 | LONG | 911,748 | $51.2 million |
| 11 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 707,272 | $48.3 million |
| 12 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,323,530 | $255.4 million |
| 13 | FASTLY INC | CL A · 31188V100 | LONG | 299,959 | $6.1 million |
| 14 | KULICKE & SOFFA INDS INC | COM · 501242101 | LONG | 1,603,995 | $36.2 million |
| 15 | MARRIOTT INTL INC NEW | CL A · 571903202 | PUT | 700,000 | $98.2 million |
| 16 | MARVELL TECHNOLOGY GROUP LTD | ORD · G5876H105 | LONG | 8,583,481 | $204.9 million |
| 17 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 186,912 | $114.3 million |
| 18 | MICROSOFT CORP | COM · 594918104 | LONG | 976,342 | $130.8 million |
| 19 | MIMECAST LTD | ORD SHS · G14838109 | LONG | 3,797,844 | $177.4 million |
| 20 | MONGODB INC | CL A · 60937P106 | LONG | 1,195,514 | $181.8 million |
| 21 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 399,714 | $54.3 million |
| 22 | NETFLIX INC | COM · 64110L106 | LONG | 503,647 | $185.0 million |
| 23 | OKTA INC | CL A · 679295105 | LONG | 1,870,680 | $231.0 million |
| 24 | PAGERDUTY INC | COM · 69553P100 | LONG | 29,983 | $1.4 million |
| 25 | PAGSEGURO DIGITAL LTD | COM CL A · G68707101 | LONG | 753,904 | $29.4 million |
| 26 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 1,629,645 | $186.5 million |
| 27 | REVOLVE GROUP INC | CL A · 76156B107 | LONG | 225,574 | $7.8 million |
| 28 | ROKU INC | COM CL A · 77543R102 | LONG | 1,210,268 | $109.6 million |
| 29 | SCIENTIFIC GAMES CORP | COM · 80874P109 | LONG | 1,068,315 | $21.2 million |
| 30 | SEA LTD | SPONSORED ADS · 81141R100 | LONG | 2,189,587 | $72.7 million |
| 31 | SERVICENOW INC | COM · 81762P102 | LONG | 714,363 | $196.1 million |
| 32 | SHOPIFY INC | CL A · 82509L107 | LONG | 778,056 | $233.5 million |
| 33 | SLACK TECHNOLOGIES INC | COM CL A · 83088V102 | LONG | 750,000 | $28.1 million |
| 34 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 5,030,271 | $243.5 million |
| 35 | SNAP INC | CL A · 83304A106 | LONG | 4,054,209 | $58.0 million |
| 36 | BLOCK INC | CL A · 852234103 | LONG | 716,639 | $52.0 million |
| 37 | STONECO LTD | COM CL A · G85158106 | LONG | 2,728,476 | $80.7 million |
| 38 | THE REALREAL INC | COM · 88339P101 | LONG | 200,000 | $5.8 million |
| 39 | THE TRADE DESK INC | COM CL A · 88339J105 | LONG | 193,560 | $44.1 million |
| 40 | TWILIO INC | CL A · 90138F102 | LONG | 1,693,992 | $231.0 million |
| 41 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,404,590 | $205.1 million |
| 42 | WORKDAY INC | CL A · 98138H101 | LONG | 572,963 | $117.8 million |
| 43 | ZENDESK INC | COM · 98936J101 | LONG | 2,343,257 | $208.6 million |
| 44 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 1,219,254 | $108.3 million |