Whale Rock Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 33 US equity positions worth $3.5bn in its Q2 2018 13F filing. The largest position was AMZN at 8.6% of the reported book, followed by NFLX and META. Against the Q1 2018 filing, it opened 11 new positions, added to 10 and reduced 9 among the top 33 holdings.
What did Whale Rock Capital Management own in Q2 2018? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.6% | $301.6m | 177,422 | -4% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 7.5% | $263.1m | 672,054 | -0% | held |
| 3 | META FACEBOOK INC | Communication Services | 6.5% | $225.6m | 1,161,069 | 9% | added |
| 4 | SHOP SHOPIFY INC | Technology | 5.9% | $207.9m | 1,425,377 | -3% | reduced |
| 5 | MDB MONGODB INC | Technology | 5.4% | $190.1m | 3,830,271 | 588% | added |
| 6 | TLND TALEND S A | 5.2% | $182.8m | 2,935,810 | – | new | |
| 7 | NVDA NVIDIA CORP | Technology | 4.5% | $157.9m | 666,484 | 53% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.3% | $149.0m | 803,282 | 8% | added |
| 9 | COUPA SOFTWARE INC | 4.0% | $141.1m | 2,267,803 | 17% | added | |
| 10 | XYZ SQUARE INC | Technology | 4.0% | $140.9m | 2,285,810 | -38% | reduced |
| 11 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 3.7% | $128.3m | 2,610,625 | 25% | added |
| 12 | VMWARE INC | 3.3% | $116.7m | 793,751 | – | new | |
| 13 | ZENDESK INC | 3.3% | $116.4m | 2,136,638 | 11% | added | |
| 14 | GOOGL ALPHABET INC | Communication Services | 3.2% | $112.0m | 99,144 | 17% | added |
| 15 | MSFT MICROSOFT CORP | Technology | 3.2% | $111.0m | 1,125,703 | 74% | added |
| 16 | RNG RINGCENTRAL INC | Technology | 2.9% | $100.5m | 1,428,520 | -0% | held |
| 17 | Z ZILLOW GROUP INC | Communication Services | 2.2% | $77.4m | 1,311,348 | – | new |
| 18 | MTCH MATCH GROUP INC | Communication Services | 2.0% | $68.7m | 1,772,286 | -8% | reduced |
| 19 | AVALARA INC | 1.8% | $64.3m | 1,205,562 | – | new | |
| 20 | TWLO TWILIO INC | Technology | 1.8% | $64.3m | 1,147,204 | – | new |
| 21 | HUBS HUBSPOT INC | Technology | 1.8% | $64.1m | 511,345 | – | new |
| 22 | LITE LUMENTUM HLDGS INC | Technology | 1.6% | $54.4m | 940,341 | -35% | reduced |
| 23 | INTC INTEL CORP | Technology | 1.5% | $53.0m | 1,067,075 | – | new |
| 24 | KLIC KULICKE & SOFFA INDS INC | Technology | 1.5% | $52.7m | 2,211,415 | -35% | reduced |
| 25 | MIMECAST LTD | 1.4% | $49.7m | 1,206,131 | 46% | added | |
| 26 | DAY CERIDIAN HCM HLDG INC | 1.4% | $48.3m | 1,456,468 | – | new | |
| 27 | ELLIE MAE INC | 1.3% | $44.6m | 429,237 | -39% | reduced | |
| 28 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.2% | $42.4m | 317,275 | -0% | held |
| 29 | SAILPOINT TECHNLGIES HLDGS I | 1.1% | $39.5m | 1,610,822 | – | new | |
| 30 | CVNA CARVANA CO | Consumer Cyclical | 1.0% | $35.0m | 842,275 | – | new |
| 31 | ROKU ROKU INC | Communication Services | 0.9% | $32.0m | 750,170 | – | new |
| 32 | SPLUNK INC | 0.9% | $31.6m | 319,104 | -78% | reduced | |
| 33 | PFPT PROOFPOINT INC | 0.9% | $30.1m | 260,864 | -76% | reduced |
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.