← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2019-12-31 · Filed 2020-02-14 · Accession 0001387322-20-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 869,376 | $184.4 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 144,275 | $193.2 million |
| 3 | ALTERYX INC | COM CL A · 02156B103 | LONG | 1,260,165 | $126.1 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 167,990 | $310.4 million |
| 5 | ANAPLAN INC | COM · 03272L108 | LONG | 1,073,547 | $56.3 million |
| 6 | AVALARA INC | COM · 05338G106 | LONG | 2,064,317 | $151.2 million |
| 7 | BILL COM HLDGS INC | COM · 090043100 | LONG | 120,000 | $4.6 million |
| 8 | CARVANA CO | CL A · 146869102 | LONG | 2,064,011 | $190.0 million |
| 9 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 2,616,821 | $177.6 million |
| 10 | CIRRUS LOGIC INC | COM · 172755100 | LONG | 405,976 | $33.5 million |
| 11 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 3,139,172 | $459.1 million |
| 12 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 994,492 | $49.6 million |
| 13 | DATADOG INC | CL A COM · 23804L103 | LONG | 3,036,954 | $114.7 million |
| 14 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 1,654,279 | $239.3 million |
| 15 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,108,912 | $227.6 million |
| 16 | FASTLY INC | CL A · 31188V100 | LONG | 1,956,712 | $39.3 million |
| 17 | FIVE9 INC | COM · 338307101 | LONG | 756,082 | $49.6 million |
| 18 | FORTINET INC | COM · 34959E109 | LONG | 1,969,418 | $210.3 million |
| 19 | GARMIN LTD | SHS · H2906T109 | LONG | 337,271 | $32.9 million |
| 20 | KULICKE & SOFFA INDS INC | COM · 501242101 | LONG | 3,432,399 | $93.4 million |
| 21 | MARVELL TECHNOLOGY GROUP LTD | ORD · G5876H105 | LONG | 4,197,885 | $111.5 million |
| 22 | MATCH GROUP INC | COM · 57665R106 | LONG | 1,830,834 | $150.3 million |
| 23 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 50,202 | $28.7 million |
| 24 | MICROSOFT CORP | COM · 594918104 | LONG | 2,284,337 | $360.2 million |
| 25 | MIMECAST LTD | ORD SHS · G14838109 | LONG | 3,540,957 | $153.6 million |
| 26 | MONGODB INC | CL A · 60937P106 | LONG | 1,181,820 | $155.5 million |
| 27 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 399,171 | $71.1 million |
| 28 | OKTA INC | CL A · 679295105 | LONG | 1,868,827 | $215.6 million |
| 29 | REVOLVE GROUP INC | CL A · 76156B107 | LONG | 487,763 | $9.0 million |
| 30 | SERVICENOW INC | COM · 81762P102 | LONG | 789,507 | $222.9 million |
| 31 | SHOPIFY INC | CL A · 82509L107 | LONG | 705,084 | $280.3 million |
| 32 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 5,592,916 | $251.2 million |
| 33 | SNAP INC | CL A · 83304A106 | LONG | 3,208,969 | $52.4 million |
| 34 | STONECO LTD | COM CL A · G85158106 | LONG | 2,847,860 | $113.6 million |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 2,632,623 | $153.0 million |
| 36 | TESLA INC | COM · 88160R101 | LONG | 328,979 | $137.6 million |
| 37 | TWILIO INC | CL A · 90138F102 | LONG | 932,737 | $91.7 million |
| 38 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,379,634 | $124.7 million |
| 39 | WORKDAY INC | CL A · 98138H101 | LONG | 356,582 | $58.6 million |
| 40 | ZENDESK INC | COM · 98936J101 | LONG | 2,692,261 | $206.3 million |