Whale Rock Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 30 US equity positions worth $2.9bn in its Q1 2018 13F filing. The largest position was AMZN at 9.1% of the reported book, followed by NFLX and SHOP. Against the Q4 2017 filing, it opened 9 new positions, added to 9 and reduced 11 among the top 30 holdings.
What did Whale Rock Capital Management own in Q1 2018? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.1% | $266.8m | 184,336 | -18% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 6.7% | $198.6m | 672,485 | 64% | added |
| 3 | SHOP SHOPIFY INC | Technology | 6.2% | $183.0m | 1,468,594 | -10% | reduced |
| 4 | XYZ SQUARE INC | Technology | 6.1% | $180.8m | 3,675,156 | – | new |
| 5 | META FACEBOOK INC | Communication Services | 5.8% | $170.3m | 1,065,484 | 21% | added |
| 6 | SPLUNK INC | 4.8% | $141.9m | 1,442,680 | – | new | |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.6% | $136.2m | 742,333 | -20% | reduced |
| 8 | PFPT PROOFPOINT INC | 4.2% | $123.3m | 1,084,957 | – | new | |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.6% | $105.6m | 296,243 | -11% | reduced |
| 10 | MULESOFT INC | 3.5% | $103.5m | 2,353,158 | -7% | reduced | |
| 11 | NVDA NVIDIA CORP | Technology | 3.4% | $101.1m | 436,730 | 64% | added |
| 12 | LITE LUMENTUM HLDGS INC | Technology | 3.1% | $92.1m | 1,442,810 | -16% | reduced |
| 13 | ZENDESK INC | 3.1% | $91.7m | 1,916,448 | 6% | added | |
| 14 | RNG RINGCENTRAL INC | Technology | 3.1% | $90.8m | 1,429,436 | 92% | added |
| 15 | COUPA SOFTWARE INC | 3.0% | $88.6m | 1,941,076 | – | new | |
| 16 | GOOGL ALPHABET INC | Communication Services | 3.0% | $87.7m | 84,553 | -35% | reduced |
| 17 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 3.0% | $86.9m | 2,087,901 | -0% | held |
| 18 | KLIC KULICKE & SOFFA INDS INC | Technology | 2.9% | $85.6m | 3,424,212 | 2% | added |
| 19 | MTCH MATCH GROUP INC | Communication Services | 2.9% | $85.2m | 1,916,239 | – | new |
| 20 | ASML ASML HOLDING N V | Technology | 2.3% | $67.6m | 340,374 | 39% | added |
| 21 | ELLIE MAE INC | 2.2% | $64.7m | 703,535 | -11% | reduced | |
| 22 | YY INC | 2.2% | $64.0m | 608,267 | -35% | reduced | |
| 23 | MSFT MICROSOFT CORP | Technology | 2.0% | $58.9m | 645,564 | -26% | reduced |
| 24 | RED HAT INC | 1.9% | $57.2m | 382,396 | – | new | |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 1.8% | $53.0m | 1,015,678 | -11% | reduced |
| 26 | ALTERYX INC | 1.4% | $40.5m | 1,187,391 | – | new | |
| 27 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.2% | $36.8m | 317,479 | 28% | added |
| 28 | MIMECAST LTD | 1.0% | $29.2m | 823,354 | – | new | |
| 29 | PRO PROS HOLDINGS INC | 0.9% | $27.7m | 839,796 | 38% | added | |
| 30 | MDB MONGODB INC | Technology | 0.8% | $24.2m | 556,862 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.