Whale Rock Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 38 US equity positions worth $5.3bn in its Q1 2019 13F filing. The largest position was MDB at 6.6% of the reported book, followed by AMZN and COUPA SOFTWARE INC. Against the Q4 2018 filing, it opened 14 new positions, added to 12 and reduced 6 among the top 38 holdings.
What did Whale Rock Capital Management own in Q1 2019? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MDB MONGODB INC | Technology | 6.6% | $351.3m | 2,389,364 | -0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $333.7m | 187,396 | -23% | reduced |
| 3 | COUPA SOFTWARE INC | 5.3% | $285.9m | 3,142,301 | 42% | added | |
| 4 | DAY CERIDIAN HCM HLDG INC | 4.5% | $241.6m | 4,710,124 | 20% | added | |
| 5 | NFLX NETFLIX INC | Communication Services | 4.5% | $238.6m | 669,147 | 3% | added |
| 6 | TWLO TWILIO INC | Technology | 4.1% | $218.9m | 1,694,233 | -31% | reduced |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 3.9% | $206.3m | 1,986,633 | – | new |
| 8 | META FACEBOOK INC | Communication Services | 3.8% | $204.2m | 1,225,040 | 6% | added |
| 9 | SHOP SHOPIFY INC | Technology | 3.8% | $203.3m | 984,124 | -8% | reduced |
| 10 | ZENDESK INC | 3.7% | $199.2m | 2,343,721 | 10% | added | |
| 11 | W WAYFAIR INC | Consumer Cyclical | 3.6% | $191.6m | 1,290,644 | 261% | added |
| 12 | INTU INTUIT | Technology | 3.3% | $178.5m | 683,017 | – | new |
| 13 | NOW SERVICENOW INC | Technology | 3.3% | $176.1m | 714,541 | – | new |
| 14 | XYZ SQUARE INC | Technology | 3.1% | $167.5m | 2,235,729 | 17% | added |
| 15 | XILINX INC | 3.0% | $161.7m | 1,275,191 | – | new | |
| 16 | OKTA OKTA INC | Technology | 2.9% | $154.8m | 1,871,370 | -0% | held |
| 17 | ADI ANALOG DEVICES INC | Technology | 2.9% | $152.7m | 1,450,326 | – | new |
| 18 | STNE STONECO LTD | Technology | 2.8% | $147.2m | 3,579,936 | – | new |
| 19 | GOOGL ALPHABET INC | Communication Services | 2.7% | $142.7m | 121,228 | 22% | added |
| 20 | CRM SALESFORCE COM INC | Technology | 2.6% | $138.7m | 875,956 | -22% | reduced |
| 21 | RNG RINGCENTRAL INC | Technology | 2.6% | $137.3m | 1,273,386 | -17% | reduced |
| 22 | ROKU ROKU INC | Communication Services | 2.5% | $134.3m | 2,082,122 | – | new |
| 23 | CVNA CARVANA CO | Consumer Cyclical | 2.2% | $117.8m | 2,028,224 | 107% | added |
| 24 | SMARTSHEET INC | 2.0% | $109.5m | 2,685,502 | -0% | held | |
| 25 | MIMECAST LTD | 1.8% | $94.3m | 1,990,748 | 23% | added | |
| 26 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.5% | $79.5m | 2,953,741 | – | new |
| 27 | WDAY WORKDAY INC | Technology | 1.4% | $72.4m | 375,569 | 100% | added |
| 28 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 1.3% | $69.7m | 3,412,819 | -0% | held |
| 29 | TTD THE TRADE DESK INC | Communication Services | 1.2% | $65.2m | 329,178 | – | new |
| 30 | PLURALSIGHT INC | 1.2% | $64.8m | 2,040,193 | -0% | held | |
| 31 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $63.7m | 349,095 | -54% | reduced |
| 32 | ALTERYX INC | 1.2% | $63.4m | 756,514 | 169% | added | |
| 33 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.0% | $54.2m | 399,813 | -0% | held |
| 34 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.7% | $40.1m | 1,342,123 | – | new |
| 35 | SNAP SNAP INC | Communication Services | 0.7% | $39.1m | 3,552,402 | – | new |
| 36 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $38.6m | 75,952 | – | new |
| 37 | ARCO PLATFORM LTD | 0.1% | $5.9m | 184,116 | – | new | |
| 38 | LYFT LYFT INC | Technology | 0.1% | $5.5m | 70,000 | – | 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.