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BOSTON, MA · CIK 0001387322
Portfolio Value
$4.49B
Positions
36
New
12
Increased
9
Decreased
14
Sold Out
9
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $4.49B across 36 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). The top 10 positions account for 51.3% 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 | $410.28M | 9.15% | +15.4% |
| 2 | MDBMONGODB INC | $312.36M | 6.96% | - |
| 3 | NFLXNETFLIX INC | $253.87M | 5.66% | +1.0% |
| 4 | XYZSQUARE INC | $230.43M | 5.14% | +1.8% |
| 5 | SHOPSHOPIFY INC | $216.22M | 4.82% | -7.8% |
| 6 | NVDANVIDIA CORP | $183.68M | 4.09% | -1.9% |
| 7 | TWLOTWILIO INC | $182.58M | 4.07% | +84.5% |
| 8 | METAFACEBOOK INC | $171.92M | 3.83% | -10.0% |
| 9 | COUPEURCOUPA SOFTWARE INC | $171.88M | 3.83% | -4.2% |
| 10 | WDAYWORKDAY INC | $167.79M | 3.74% | New |
| Stock | Value | Shares |
|---|---|---|
| WDAYWORKDAY INC | $167.79M | 1,149,413 |
| OKTAOKTA INC | $159.46M | 2,266,314 |
| CRMSALESFORCE COM INC | $145.05M | 912,103 |
| NOWSERVICENOW INC | $121.04M | 618,733 |
| PLURALSIGHT INC | $99.90M | 3,121,874 |
| AYXEURALTERYX INC | $85.05M | 1,486,645 |
| PTCPTC INC | $37.98M | 357,638 |
| SMARGBPSMARTSHEET INC | $19.98M | 639,153 |
| FTCHQFARFETCH LTD | $19.06M | 700,000 |
| EBEVENTBRITE INC | $3.04M | 80,000 |
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