SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $5.55B
Positions: 39
Period: 2019-03-31
Filed: 2019-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$5.55B

Positions

39

New

9

Increased

19

Decreased

11

Sold Out

141

Whale Rock Capital Management LLC Q1 2019 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $5.55B across 39 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include MDB ($351.28M), AMZN ($333.70M), COUPEUR ($322.28M). The top 10 positions account for 46.2% of the portfolio. This quarter saw 9 new positions, 19 increases, 11 reductions, 141 complete exits. Notable new buys: PYPL ($206.29M), INTU ($178.55M), XLNXEUR ($161.68M). Notable exits: JD, MSFT, NVDA.

All Holdings

#StockValue↓WeightChange
1
MDBMONGODB INC
CL A
$351.28M
6.33%
-0.1%
2
AMZNAMAZON COM INC
COM
$333.70M
6.01%
-22.7%
3
COUPEURCOUPA SOFTWARE INC
COM
$322.28M
5.81%
+60.0%
4
SHOPSHOPIFY INC
CL A
$244.66M
4.41%
+10.5%
5
DAYCERIDIAN HCM HLDG INC
COM
$241.63M
4.36%
+19.9%
6
NFLXNETFLIX INC
COM
$238.59M
4.30%
+3.1%
7
TWLOTWILIO INC
CL A
$218.86M
3.94%
-31.2%
8
PYPLPAYPAL HLDGS INC
COM
$206.29M
3.72%
New
9
METAFACEBOOK INC
CL A
$204.20M
3.68%
+6.4%
10
ZEN1EURZENDESK INC
COM
$199.22M
3.59%
+9.8%
11
WWAYFAIR INC
CL A
$191.60M
3.45%
+261.4%
12
OKTAOKTA INC
CL A
$187.91M
3.39%
+21.3%
13
INTUINTUIT
COM
$178.55M
3.22%
New
14
NOWSERVICENOW INC
COM
$176.13M
3.17%
+0.0%
15
XYZSQUARE INC
CL A
$167.50M
3.02%
-20.3%
16
XLNXEURXILINX INC
COM
$161.68M
2.91%
New
17
ADIANALOG DEVICES INC
COM
$152.68M
2.75%
+0.0%
18
STNESTONECO LTD
COM CL A
$147.17M
2.65%
New
19
GOOGLALPHABET INC
CAP STK CL A
$142.67M
2.57%
+22.4%
20
CRMSALESFORCE COM INC
COM
$138.72M
2.50%
-22.1%
21
RNGRINGCENTRAL INC
CL A
$137.27M
2.47%
-16.9%
22
ROKUROKU INC
COM CL A
$134.32M
2.42%
+0.0%
23
CVNACARVANA CO
CL A
$117.76M
2.12%
+106.7%
24
SMARGBPSMARTSHEET INC
COM CL A
$109.54M
1.97%
-0.1%
25
MIMECAST LTD
ORD SHS
$94.26M
1.70%
+22.6%
26
MARMARRIOTT INTL INC NEW
CL A
$87.56M
1.58%
New
27
FTCHQFARFETCH LTD
ORD SH CL A
$79.48M
1.43%
+0.0%
28
WDAYWORKDAY INC
CL A
$72.43M
1.31%
+100.2%
29
LNWOSCIENTIFIC GAMES CORP
COM
$69.69M
1.26%
-0.1%
30
TTDTHE TRADE DESK INC
COM CL A
$65.16M
1.17%
+0.0%
31
PLURALSIGHT INC
COM CL A
$64.76M
1.17%
-0.1%
32
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$63.69M
1.15%
-53.6%
33
AYXEURALTERYX INC
COM CL A
$63.45M
1.14%
+168.7%
34
MPWRMONOLITHIC PWR SYS INC
COM
$54.17M
0.98%
-0.1%
35
PAGSPAGSEGURO DIGITAL LTD
COM CL A
$40.06M
0.72%
New
36
SNAPSNAP INC
CL A
$39.15M
0.71%
New
37
MELIMERCADOLIBRE INC
COM
$38.56M
0.70%
+0.0%
38
ARCO PLATFORM LTD
COM CL A
$5.95M
0.11%
New
39
LYFTLYFT INC
CL A COM
$5.48M
0.10%
New

Position Changes

StockValueShares
PYPLPAYPAL HLDGS INC
$206.29M1,986,633
INTUINTUIT
$178.55M683,017
XLNXEURXILINX INC
$161.68M1,275,191
STNESTONECO LTD
$147.17M3,579,936
MARMARRIOTT INTL INC NEW
$87.56M700,000
PAGSPAGSEGURO DIGITAL LTD
$40.06M1,342,123
SNAPSNAP INC
$39.15M3,552,402
ARCO PLATFORM LTD
$5.95M184,116
LYFTLYFT INC
$5.48M70,000