SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $5.89B
Positions: 40
Period: 2019-12-31
Filed: 2020-02-14
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

$5.89B

Positions

40

New

5

Increased

11

Decreased

24

Sold Out

158

Whale Rock Capital Management LLC Q4 2019 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $5.89B across 40 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include COUPEUR ($459.10M), MSFT ($360.24M), AMZN ($310.42M). The top 10 positions account for 47.1% of the portfolio. This quarter saw 5 new positions, 11 increases, 24 reductions, 158 complete exits. Notable new buys: DIS ($239.26M), FTNT ($210.25M), TSM ($152.96M). Notable exits: SE, ZM, ROKU.

All Holdings

#StockValue↓WeightChange
1
COUPEURCOUPA SOFTWARE INC
COM
$459.10M
7.79%
-0.0%
2
MSFTMICROSOFT CORP
COM
$360.24M
6.12%
+531.4%
3
AMZNAMAZON COM INC
COM
$310.42M
5.27%
-27.9%
4
SHOPSHOPIFY INC
CL A
$280.33M
4.76%
-9.3%
5
SMARGBPSMARTSHEET INC
COM CL A
$251.23M
4.26%
-0.0%
6
DISDISNEY WALT CO
COM DISNEY
$239.26M
4.06%
New
7
METAFACEBOOK INC
CL A
$227.60M
3.86%
-16.1%
8
NOWSERVICENOW INC
COM
$222.89M
3.78%
+10.6%
9
OKTAOKTA INC
CL A
$215.61M
3.66%
-0.0%
10
FTNTFORTINET INC
COM
$210.25M
3.57%
New
11
ZEN1EURZENDESK INC
COM
$206.31M
3.50%
-0.0%
12
GOOGLALPHABET INC
CAP STK CL A
$193.24M
3.28%
+19.0%
13
CVNACARVANA CO
CL A
$189.99M
3.23%
-16.2%
14
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$184.40M
3.13%
+149.3%
15
DAYCERIDIAN HCM HLDG INC
COM
$177.63M
3.02%
-22.2%
16
MDBMONGODB INC
CL A
$155.54M
2.64%
-0.0%
17
MIMECAST LTD
ORD SHS
$153.61M
2.61%
-6.7%
18
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$152.96M
2.60%
New
19
AVLRUSDAVALARA INC
COM
$151.21M
2.57%
-29.6%
20
MTCHEURMATCH GROUP INC
COM
$150.33M
2.55%
+0.2%
21
TSLATESLA INC
COM
$137.62M
2.34%
+0.0%
22
AYXEURALTERYX INC
COM CL A
$126.11M
2.14%
-40.8%
23
WWAYFAIR INC
CL A
$124.68M
2.12%
-29.6%
24
DDOGDATADOG INC
CL A COM
$114.74M
1.95%
+306.5%
25
STNESTONECO LTD
COM CL A
$113.60M
1.93%
-15.2%
26
MRVLMARVELL TECHNOLOGY GROUP LTD
ORD
$111.50M
1.89%
-17.2%
27
KLICKULICKE & SOFFA INDS INC
COM
$93.36M
1.58%
+114.2%
28
TWLOTWILIO INC
CL A
$91.67M
1.56%
-44.9%
29
MPWRMONOLITHIC PWR SYS INC
COM
$71.06M
1.21%
-0.0%
30
WDAYWORKDAY INC
CL A
$58.64M
1.00%
-57.7%
31
PLANUSDANAPLAN INC
COM
$56.25M
0.95%
-72.1%
32
SNAPSNAP INC
CL A
$52.40M
0.89%
-55.0%
33
CRWDCROWDSTRIKE HLDGS INC
CL A
$49.59M
0.84%
+7.8%
34
FIVNFIVE9 INC
COM
$49.58M
0.84%
-28.2%
35
FSLYFASTLY INC
CL A
$39.27M
0.67%
+0.0%
36
CRUSCIRRUS LOGIC INC
COM
$33.46M
0.57%
+0.0%
37
GRMNGARMIN LTD
SHS
$32.90M
0.56%
New
38
MELIMERCADOLIBRE INC
COM
$28.71M
0.49%
-73.1%
39
RVLVREVOLVE GROUP INC
CL A
$8.96M
0.15%
-15.2%
40
BILLBILL COM HLDGS INC
COM
$4.57M
0.08%
New

Position Changes

StockValueShares
DISDISNEY WALT CO
$239.26M1,654,279
FTNTFORTINET INC
$210.25M1,969,418
TSMTAIWAN SEMICONDUCTOR MFG LTD
$152.96M2,632,623
GRMNGARMIN LTD
$32.90M337,271
BILLBILL COM HLDGS INC
$4.57M120,000