← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2019-09-30 · Filed 2019-11-14 · Accession 0001387322-19-000015
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 348,664 | $58.3 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 121,203 | $148.0 million |
| 3 | ALTERYX INC | COM CL A · 02156B103 | LONG | 2,129,622 | $228.8 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 232,995 | $404.5 million |
| 5 | ANAPLAN INC | COM · 03272L108 | LONG | 3,844,093 | $180.7 million |
| 6 | AVALARA INC | COM · 05338G106 | LONG | 2,931,356 | $197.3 million |
| 7 | CARVANA CO | CL A · 146869102 | LONG | 2,464,055 | $162.6 million |
| 8 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 3,364,710 | $166.1 million |
| 9 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 3,139,405 | $406.8 million |
| 10 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 922,401 | $53.8 million |
| 11 | DATADOG INC | CL A COM · 23804L103 | LONG | 747,021 | $25.3 million |
| 12 | ELASTIC N V | ORD SHS · N14506104 | LONG | 1,064,367 | $87.6 million |
| 13 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,322,474 | $235.5 million |
| 14 | FIVE9 INC | COM · 338307101 | LONG | 1,053,062 | $56.6 million |
| 15 | KULICKE & SOFFA INDS INC | COM · 501242101 | LONG | 1,602,505 | $37.6 million |
| 16 | MARVELL TECHNOLOGY GROUP LTD | ORD · G5876H105 | LONG | 5,069,348 | $126.6 million |
| 17 | MATCH GROUP INC | COM · 57665R106 | LONG | 1,826,631 | $130.5 million |
| 18 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 186,728 | $102.9 million |
| 19 | MICROSOFT CORP | COM · 594918104 | LONG | 361,792 | $50.3 million |
| 20 | MIMECAST LTD | ORD SHS · G14838109 | LONG | 3,794,105 | $135.3 million |
| 21 | MONGODB INC | CL A · 60937P106 | LONG | 1,181,956 | $142.4 million |
| 22 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 399,320 | $62.1 million |
| 23 | OKTA INC | CL A · 679295105 | LONG | 1,869,126 | $184.0 million |
| 24 | PAGSEGURO DIGITAL LTD | COM CL A · G68707101 | LONG | 753,162 | $34.9 million |
| 25 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 600,000 | $15.1 million |
| 26 | REVOLVE GROUP INC | CL A · 76156B107 | LONG | 574,950 | $13.4 million |
| 27 | ROKU INC | COM CL A · 77543R102 | LONG | 1,209,514 | $123.1 million |
| 28 | SEA LTD | SPONSORED ADS · 81141R100 | LONG | 3,478,450 | $107.7 million |
| 29 | SERVICENOW INC | COM · 81762P102 | LONG | 713,818 | $181.2 million |
| 30 | SHOPIFY INC | CL A · 82509L107 | LONG | 777,289 | $242.3 million |
| 31 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 5,594,225 | $201.6 million |
| 32 | SNAP INC | CL A · 83304A106 | LONG | 7,127,285 | $112.6 million |
| 33 | STONECO LTD | COM CL A · G85158106 | LONG | 3,358,733 | $116.8 million |
| 34 | THE TRADE DESK INC | COM CL A · 88339J105 | LONG | 193,373 | $36.3 million |
| 35 | TWILIO INC | CL A · 90138F102 | LONG | 1,692,764 | $186.1 million |
| 36 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,958,911 | $219.6 million |
| 37 | WORKDAY INC | CL A · 98138H101 | LONG | 843,390 | $143.3 million |
| 38 | ZENDESK INC | COM · 98936J101 | LONG | 2,693,123 | $196.3 million |
| 39 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 1,324,845 | $101.0 million |