Whale Rock Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 28 US equity positions worth $3.1bn in its Q4 2018 13F filing. The largest position was AMZN at 11.8% of the reported book, followed by TWLO and MDB. Against the Q3 2018 filing, it opened 3 new positions, added to 12 and reduced 9 among the top 28 holdings.
What did Whale Rock Capital Management own in Q4 2018? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.8% | $364.3m | 242,556 | 18% | added |
| 2 | TWLO TWILIO INC | Technology | 7.1% | $219.8m | 2,461,782 | 16% | added |
| 3 | MDB MONGODB INC | Technology | 6.5% | $200.2m | 2,390,982 | -38% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 5.6% | $173.8m | 649,195 | -4% | reduced |
| 5 | CRM SALESFORCE COM INC | Technology | 5.0% | $154.0m | 1,124,227 | 23% | added |
| 6 | META FACEBOOK INC | Communication Services | 4.9% | $150.9m | 1,150,981 | 10% | added |
| 7 | SHOP SHOPIFY INC | Technology | 4.8% | $148.3m | 1,071,124 | -19% | reduced |
| 8 | COUPA SOFTWARE INC | 4.5% | $139.2m | 2,214,345 | 2% | added | |
| 9 | DAY CERIDIAN HCM HLDG INC | 4.4% | $135.5m | 3,927,540 | 15% | added | |
| 10 | RNG RINGCENTRAL INC | Technology | 4.1% | $126.3m | 1,532,364 | 7% | added |
| 11 | ZENDESK INC | 4.0% | $124.6m | 2,134,830 | -0% | held | |
| 12 | OKTA OKTA INC | Technology | 3.9% | $119.5m | 1,872,924 | -17% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 3.7% | $114.2m | 1,124,782 | -0% | held |
| 14 | XYZ SQUARE INC | Technology | 3.5% | $106.9m | 1,905,092 | -18% | reduced |
| 15 | GOOGL ALPHABET INC | Communication Services | 3.3% | $103.5m | 99,065 | -0% | held |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.3% | $103.2m | 752,880 | -0% | held |
| 17 | NVDA NVIDIA CORP | Technology | 3.0% | $93.8m | 702,585 | 7% | added |
| 18 | SMARTSHEET INC | 2.2% | $66.8m | 2,687,999 | 321% | added | |
| 19 | ADBE ADOBE INC | Technology | 2.0% | $63.0m | 278,625 | – | new |
| 20 | JD JD COM INC | Consumer Cyclical | 2.0% | $61.2m | 2,924,233 | – | new |
| 21 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 2.0% | $61.1m | 3,415,894 | 31% | added |
| 22 | MIMECAST LTD | 1.8% | $54.6m | 1,623,686 | 77% | added | |
| 23 | PLURALSIGHT INC | 1.6% | $48.1m | 2,042,005 | -35% | reduced | |
| 24 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.5% | $46.5m | 400,183 | 26% | added |
| 25 | W WAYFAIR INC | Consumer Cyclical | 1.0% | $32.2m | 357,111 | – | new |
| 26 | CVNA CARVANA CO | Consumer Cyclical | 1.0% | $32.1m | 981,418 | -14% | reduced |
| 27 | WDAY WORKDAY INC | Technology | 1.0% | $29.9m | 187,560 | -84% | reduced |
| 28 | ALTERYX INC | 0.5% | $16.7m | 281,516 | -81% | 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.