SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $5.41B
Positions: 39
Period: 2019-09-30
Filed: 2019-11-14
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Portfolio Value

$5.41B

Positions

39

New

4

Increased

16

Decreased

19

Sold Out

154

Whale Rock Capital Management LLC Q3 2019 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $5.41B across 39 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include COUPEUR ($406.77M), AMZN ($404.46M), SHOP ($242.25M). The top 10 positions account for 46.5% of the portfolio. This quarter saw 4 new positions, 16 increases, 19 reductions, 154 complete exits. Notable new buys: PLANUSD ($180.67M), ESTC ($87.64M), DDOG ($25.33M). Notable exits: PYPL, ADI, LNWO.

All Holdings

#StockValue↓WeightChange
1
COUPEURCOUPA SOFTWARE INC
COM
$406.77M
7.51%
-0.1%
2
AMZNAMAZON COM INC
COM
$404.46M
7.47%
+11.6%
3
SHOPSHOPIFY INC
CL A
$242.25M
4.47%
-0.1%
4
METAFACEBOOK INC
CL A
$235.51M
4.35%
-0.1%
5
AYXEURALTERYX INC
COM CL A
$228.78M
4.23%
+2.2%
6
WWAYFAIR INC
CL A
$219.63M
4.06%
+39.5%
7
SMARGBPSMARTSHEET INC
COM CL A
$201.56M
3.72%
+11.2%
8
AVLRUSDAVALARA INC
COM
$197.25M
3.64%
+4.3%
9
ZEN1EURZENDESK INC
COM
$196.28M
3.62%
+14.9%
10
TWLOTWILIO INC
CL A
$186.14M
3.44%
-0.1%
11
OKTAOKTA INC
CL A
$184.03M
3.40%
-0.1%
12
NOWSERVICENOW INC
COM
$181.20M
3.35%
-0.1%
13
PLANUSDANAPLAN INC
COM
$180.67M
3.34%
New
14
DAYCERIDIAN HCM HLDG INC
COM
$166.12M
3.07%
-0.1%
15
CVNACARVANA CO
CL A
$162.63M
3.00%
+40.1%
16
GOOGLALPHABET INC
CAP STK CL A
$148.01M
2.73%
-0.0%
17
WDAYWORKDAY INC
CL A
$143.34M
2.65%
+47.2%
18
MDBMONGODB INC
CL A
$142.40M
2.63%
-1.1%
19
MIMECAST LTD
ORD SHS
$135.34M
2.50%
-0.1%
20
MTCHEURMATCH GROUP INC
COM
$130.50M
2.41%
+0.0%
21
MRVLMARVELL TECHNOLOGY GROUP LTD
ORD
$126.58M
2.34%
-40.9%
22
ROKUROKU INC
COM CL A
$123.08M
2.27%
-0.1%
23
STNESTONECO LTD
COM CL A
$116.82M
2.16%
+23.1%
24
SNAPSNAP INC
CL A
$112.61M
2.08%
+75.8%
25
SESEA LTD
SPONSORED ADS
$107.66M
1.99%
+58.9%
26
MELIMERCADOLIBRE INC
COM
$102.93M
1.90%
-0.1%
27
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$100.95M
1.86%
+8.7%
28
ESTCELASTIC N V
ORD SHS
$87.64M
1.62%
New
29
MPWRMONOLITHIC PWR SYS INC
COM
$62.15M
1.15%
-0.1%
30
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$58.31M
1.08%
-0.1%
31
FIVNFIVE9 INC
COM
$56.59M
1.05%
+0.0%
32
CRWDCROWDSTRIKE HLDGS INC
CL A
$53.78M
0.99%
+30.4%
33
MSFTMICROSOFT CORP
COM
$50.30M
0.93%
-62.9%
34
KLICKULICKE & SOFFA INDS INC
COM
$37.63M
0.69%
-0.1%
35
TTDTHE TRADE DESK INC
COM CL A
$36.27M
0.67%
-0.1%
36
PAGSPAGSEGURO DIGITAL LTD
COM CL A
$34.88M
0.64%
-0.1%
37
DDOGDATADOG INC
CL A COM
$25.33M
0.47%
New
38
PTONPELOTON INTERACTIVE INC
CL A COM
$15.06M
0.28%
New
39
RVLVREVOLVE GROUP INC
CL A
$13.44M
0.25%
+154.9%

Position Changes

StockValueShares
PLANUSDANAPLAN INC
$180.67M3,844,093
ESTCELASTIC N V
$87.64M1,064,367
DDOGDATADOG INC
$25.33M747,021
PTONPELOTON INTERACTIVE INC
$15.06M600,000