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BOSTON, MA · CIK 0001387322
Portfolio Value
$3.50B
Positions
33
New
11
Increased
10
Decreased
12
Sold Out
8
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $3.50B across 33 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 56.0% 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 | $301.58M | 8.62% | -3.8% |
| 2 | NFLXNETFLIX INC | $263.06M | 7.52% | -0.1% |
| 3 | METAFACEBOOK INC | $225.62M | 6.45% | +9.0% |
| 4 | SHOPSHOPIFY INC | $207.95M | 5.95% | -2.9% |
| 5 | MDBMONGODB INC | $190.10M | 5.44% | +587.8% |
| 6 | TLNDTALEND S A | $182.84M | 5.23% | New |
| 7 | NVDANVIDIA CORP | $157.89M | 4.51% | +52.6% |
| 8 | BABAALIBABA GROUP HLDG LTD | $149.03M | 4.26% | +8.2% |
| 9 | COUPEURCOUPA SOFTWARE INC | $141.15M | 4.04% | +16.8% |
| 10 | XYZSQUARE INC | $140.90M | 4.03% | -37.8% |
| Stock | Value | Shares |
|---|---|---|
| TLNDTALEND S A | $182.84M | 2,935,810 |
| VMWEURVMWARE INC | $116.66M | 793,751 |
| ZZILLOW GROUP INC | $77.45M | 1,311,348 |
| AVLRUSDAVALARA INC | $64.34M | 1,205,562 |
| TWLOTWILIO INC | $64.27M | 1,147,204 |
| HUBSHUBSPOT INC | $64.12M | 511,345 |
| INTCINTEL CORP | $53.04M | 1,067,075 |
| DAYCERIDIAN HCM HLDG INC | $48.34M | 1,456,468 |
| SAILEURSAILPOINT TECHNLGIES HLDGS I | $39.53M | 1,610,822 |
| CVNACARVANA CO | $35.04M | 842,275 |
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