Whale Rock Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 35 US equity positions worth $4.5bn in its Q3 2018 13F filing. The largest position was AMZN at 9.1% of the reported book, followed by MDB and NFLX. Against the Q2 2018 filing, it opened 11 new positions, added to 9 and reduced 8 among the top 35 holdings.
What did Whale Rock Capital Management own in Q3 2018? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.1% | $410.3m | 204,833 | 15% | added |
| 2 | MDB MONGODB INC | Technology | 7.0% | $312.4m | 3,830,271 | 0% | held |
| 3 | NFLX NETFLIX INC | Communication Services | 5.7% | $253.9m | 678,559 | 1% | added |
| 4 | XYZ SQUARE INC | Technology | 5.1% | $230.4m | 2,327,328 | 2% | added |
| 5 | SHOP SHOPIFY INC | Technology | 4.8% | $216.2m | 1,314,713 | -8% | reduced |
| 6 | NVDA NVIDIA CORP | Technology | 4.1% | $183.7m | 653,612 | -2% | reduced |
| 7 | TWLO TWILIO INC | Technology | 4.1% | $182.6m | 2,116,088 | 84% | added |
| 8 | META FACEBOOK INC | Communication Services | 3.8% | $171.9m | 1,045,366 | -10% | reduced |
| 9 | COUPA SOFTWARE INC | 3.8% | $171.9m | 2,172,957 | -4% | reduced | |
| 10 | WDAY WORKDAY INC | Technology | 3.7% | $167.8m | 1,149,413 | – | new |
| 11 | OKTA OKTA INC | Technology | 3.6% | $159.5m | 2,266,314 | – | new |
| 12 | MTCH MATCH GROUP INC | Communication Services | 3.4% | $154.6m | 2,669,921 | 51% | added |
| 13 | ZENDESK INC | 3.4% | $151.6m | 2,135,275 | -0% | held | |
| 14 | CRM SALESFORCE COM INC | Technology | 3.2% | $145.1m | 912,103 | – | new |
| 15 | DAY CERIDIAN HCM HLDG INC | 3.2% | $143.6m | 3,415,473 | 135% | added | |
| 16 | RNG RINGCENTRAL INC | Technology | 3.0% | $132.8m | 1,427,608 | -0% | held |
| 17 | MSFT MICROSOFT CORP | Technology | 2.9% | $128.7m | 1,124,985 | -0% | held |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $124.1m | 753,029 | -6% | reduced |
| 19 | NOW SERVICENOW INC | Technology | 2.7% | $121.0m | 618,733 | – | new |
| 20 | GOOGL ALPHABET INC | Communication Services | 2.7% | $119.6m | 99,081 | -0% | held |
| 21 | TLND TALEND S A | 2.4% | $106.4m | 1,526,080 | -48% | reduced | |
| 22 | SAILPOINT TECHNLGIES HLDGS I | 2.3% | $103.5m | 3,043,039 | 89% | added | |
| 23 | ROKU ROKU INC | Communication Services | 2.3% | $103.1m | 1,411,788 | 88% | added |
| 24 | PLURALSIGHT INC | 2.2% | $99.9m | 3,121,874 | – | new | |
| 25 | ALTERYX INC | 1.9% | $85.1m | 1,486,645 | – | new | |
| 26 | CVNA CARVANA CO | Consumer Cyclical | 1.5% | $67.5m | 1,142,177 | 36% | added |
| 27 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 1.5% | $66.3m | 2,608,959 | -0% | held |
| 28 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.9% | $39.8m | 317,073 | -0% | held |
| 29 | MIMECAST LTD | 0.9% | $38.3m | 915,488 | -24% | reduced | |
| 30 | PTC PTC INC | Technology | 0.8% | $38.0m | 357,638 | – | new |
| 31 | SMARTSHEET INC | 0.4% | $20.0m | 639,153 | – | new | |
| 32 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.4% | $19.1m | 700,000 | – | new |
| 33 | KLIC KULICKE & SOFFA INDS INC | Technology | 0.3% | $12.7m | 530,907 | -76% | reduced |
| 34 | EB4 EVENTBRITE INC | 0.1% | $3.0m | 80,000 | – | new | |
| 35 | SVMK INC | 0.0% | $1.6m | 100,000 | – | 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.