Whale Rock Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 43 US equity positions worth $5.7bn in its Q2 2019 13F filing. The largest position was COUPA SOFTWARE INC at 6.9% of the reported book, followed by AMZN and META. Against the Q1 2019 filing, it opened 13 new positions, added to 9 and reduced 13 among the top 43 holdings.
What did Whale Rock Capital Management own in Q2 2019? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | COUPA SOFTWARE INC | 6.9% | $397.8m | 3,141,702 | -0% | held | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $395.3m | 208,773 | 11% | added |
| 3 | META FACEBOOK INC | Communication Services | 4.4% | $255.4m | 1,323,530 | 8% | added |
| 4 | SMARTSHEET INC | 4.2% | $243.5m | 5,030,271 | 87% | added | |
| 5 | SHOP SHOPIFY INC | Technology | 4.1% | $233.5m | 778,056 | -21% | reduced |
| 6 | OKTA OKTA INC | Technology | 4.0% | $231.0m | 1,870,680 | -0% | held |
| 7 | TWLO TWILIO INC | Technology | 4.0% | $231.0m | 1,693,992 | -0% | held |
| 8 | ALTERYX INC | 4.0% | $227.3m | 2,083,414 | 175% | added | |
| 9 | ZENDESK INC | 3.6% | $208.6m | 2,343,257 | -0% | held | |
| 10 | W WAYFAIR INC | Consumer Cyclical | 3.6% | $205.1m | 1,404,590 | 9% | added |
| 11 | MARVELL TECHNOLOGY GROUP LTD | 3.6% | $204.9m | 8,583,481 | – | new | |
| 12 | AVALARA INC | 3.5% | $203.0m | 2,811,729 | – | new | |
| 13 | NOW SERVICENOW INC | Technology | 3.4% | $196.1m | 714,363 | -0% | held |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 3.2% | $186.5m | 1,629,645 | -18% | reduced |
| 15 | NFLX NETFLIX INC | Communication Services | 3.2% | $185.0m | 503,647 | -25% | reduced |
| 16 | MDB MONGODB INC | Technology | 3.2% | $181.8m | 1,195,514 | -50% | reduced |
| 17 | MIMECAST LTD | 3.1% | $177.4m | 3,797,844 | 91% | added | |
| 18 | DAY CERIDIAN HCM HLDG INC | 2.9% | $169.1m | 3,368,051 | -28% | reduced | |
| 19 | ADI ANALOG DEVICES INC | Technology | 2.3% | $132.2m | 1,171,043 | -19% | reduced |
| 20 | GOOGL ALPHABET INC | Communication Services | 2.3% | $131.3m | 121,223 | -0% | held |
| 21 | MSFT MICROSOFT CORP | Technology | 2.3% | $130.8m | 976,342 | – | new |
| 22 | WDAY WORKDAY INC | Technology | 2.1% | $117.8m | 572,963 | 53% | added |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $114.3m | 186,912 | 146% | added |
| 24 | CVNA CARVANA CO | Consumer Cyclical | 1.9% | $110.1m | 1,758,582 | -13% | reduced |
| 25 | ROKU ROKU INC | Communication Services | 1.9% | $109.6m | 1,210,268 | -42% | reduced |
| 26 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.9% | $108.3m | 1,219,254 | – | new |
| 27 | STNE STONECO LTD | Technology | 1.4% | $80.7m | 2,728,476 | -24% | reduced |
| 28 | SE SEA LTD | Consumer Cyclical | 1.3% | $72.7m | 2,189,587 | – | new |
| 29 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $59.1m | 349,008 | -0% | held |
| 30 | SNAP SNAP INC | Communication Services | 1.0% | $58.0m | 4,054,209 | 14% | added |
| 31 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.9% | $54.3m | 399,714 | -0% | held |
| 32 | XYZ SQUARE INC | Technology | 0.9% | $52.0m | 716,639 | -68% | reduced |
| 33 | CREE INC | 0.9% | $51.2m | 911,748 | – | new | |
| 34 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $48.3m | 707,272 | – | new |
| 35 | TTD THE TRADE DESK INC | Communication Services | 0.8% | $44.1m | 193,560 | -41% | reduced |
| 36 | KLIC KULICKE & SOFFA INDS INC | Technology | 0.6% | $36.2m | 1,603,995 | – | new |
| 37 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.5% | $29.4m | 753,904 | -44% | reduced |
| 38 | WORK SLACK TECHNOLOGIES INC | 0.5% | $28.1m | 750,000 | – | new | |
| 39 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.4% | $21.2m | 1,068,315 | -69% | reduced |
| 40 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.1% | $7.8m | 225,574 | – | new |
| 41 | FSLY FASTLY INC | Technology | 0.1% | $6.1m | 299,959 | – | new |
| 42 | REAL THE REALREAL INC | Consumer Cyclical | 0.1% | $5.8m | 200,000 | – | new |
| 43 | PD PAGERDUTY INC | Technology | 0.0% | $1.4m | 29,983 | – | 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.