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BOSTON, MA · CIK 0001387322
Portfolio Value
$2.94B
Positions
30
New
9
Increased
9
Decreased
12
Sold Out
8
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $2.94B across 30 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). The top 10 positions account for 54.7% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $266.80M | 9.06% | -18.5% |
| 2 | NFLXNETFLIX INC | $198.62M | 6.75% | +64.1% |
| 3 | SHOPSHOPIFY INC | $182.97M | 6.22% | -10.2% |
| 4 | XYZSQUARE INC | $180.82M | 6.14% | New |
| 5 | METAFACEBOOK INC | $170.25M | 5.78% | +21.2% |
| 6 | SPLKCHFSPLUNK INC | $141.94M | 4.82% | New |
| 7 | BABAALIBABA GROUP HLDG LTD | $136.25M | 4.63% | -19.5% |
| 8 | PFPTPROOFPOINT INC | $123.31M | 4.19% | New |
| 9 | MELIMERCADOLIBRE INC | $105.58M | 3.59% | -11.3% |
| 10 | MULEUSDMULESOFT INC | $103.49M | 3.52% | -7.2% |
| Stock | Value | Shares |
|---|---|---|
| XYZSQUARE INC | $180.82M | 3,675,156 |
| SPLKCHFSPLUNK INC | $141.94M | 1,442,680 |
| PFPTPROOFPOINT INC | $123.31M | 1,084,957 |
| COUPEURCOUPA SOFTWARE INC | $88.55M | 1,941,076 |
| MTCHEURMATCH GROUP INC | $85.16M | 1,916,239 |
| RHT1EURRED HAT INC | $57.17M | 382,396 |
| AYXEURALTERYX INC | $40.54M | 1,187,391 |
| MIMECAST LTD | $29.17M | 823,354 |
| MDBMONGODB INC | $24.17M | 556,862 |
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