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BOSTON, MA · CIK 0001387322
Portfolio Value
$3.14B
Positions
28
New
3
Increased
13
Decreased
12
Sold Out
11
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $3.14B across 28 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 58.7% of the portfolio.
Top 28 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $364.31M | 11.60% | +18.4% |
| 2 | TWLOTWILIO INC | $219.84M | 7.00% | +16.3% |
| 3 | MDBMONGODB INC | $200.22M | 6.37% | -37.6% |
| 4 | NFLXNETFLIX INC | $173.76M | 5.53% | -4.3% |
| 5 | XYZSQUARE INC | $157.34M | 5.01% | +20.5% |
| 6 | CRMSALESFORCE COM INC | $153.99M | 4.90% | +23.3% |
| 7 | METAFACEBOOK INC | $150.88M | 4.80% | +10.1% |
| 8 | SHOPSHOPIFY INC | $148.30M | 4.72% | -18.5% |
| 9 | COUPEURCOUPA SOFTWARE INC | $139.19M | 4.43% | +1.9% |
| 10 | DAYCERIDIAN HCM HLDG INC | $135.46M | 4.31% | +15.0% |
| Stock | Value | Shares |
|---|---|---|
| ADBEADOBE INC | $63.04M | 278,625 |
| JDJD COM INC | $61.20M | 2,924,233 |
| WWAYFAIR INC | $32.17M | 357,111 |
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