Whale Rock Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 39 US equity positions worth $5.4bn in its Q3 2019 13F filing. The largest position was COUPA SOFTWARE INC at 7.5% of the reported book, followed by AMZN and SHOP. Against the Q2 2019 filing, it opened 6 new positions, added to 14 and reduced 3 among the top 39 holdings.
What did Whale Rock Capital Management own in Q3 2019? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | COUPA SOFTWARE INC | 7.5% | $406.8m | 3,139,405 | -0% | held | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $404.5m | 232,995 | 12% | added |
| 3 | SHOP SHOPIFY INC | Technology | 4.5% | $242.2m | 777,289 | -0% | held |
| 4 | META FACEBOOK INC | Communication Services | 4.3% | $235.5m | 1,322,474 | -0% | held |
| 5 | ALTERYX INC | 4.2% | $228.8m | 2,129,622 | 2% | added | |
| 6 | W WAYFAIR INC | Consumer Cyclical | 4.1% | $219.6m | 1,958,911 | 39% | added |
| 7 | SMARTSHEET INC | 3.7% | $201.6m | 5,594,225 | 11% | added | |
| 8 | AVALARA INC | 3.6% | $197.3m | 2,931,356 | 4% | added | |
| 9 | ZENDESK INC | 3.6% | $196.3m | 2,693,123 | 15% | added | |
| 10 | TWLO TWILIO INC | Technology | 3.4% | $186.1m | 1,692,764 | -0% | held |
| 11 | OKTA OKTA INC | Technology | 3.4% | $184.0m | 1,869,126 | -0% | held |
| 12 | NOW SERVICENOW INC | Technology | 3.3% | $181.2m | 713,818 | -0% | held |
| 13 | ANAPLAN INC | 3.3% | $180.7m | 3,844,093 | – | new | |
| 14 | DAY CERIDIAN HCM HLDG INC | 3.1% | $166.1m | 3,364,710 | -0% | held | |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 3.0% | $162.6m | 2,464,055 | 40% | added |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.7% | $148.0m | 121,203 | -0% | held |
| 17 | WDAY WORKDAY INC | Technology | 2.6% | $143.3m | 843,390 | 47% | added |
| 18 | MDB MONGODB INC | Technology | 2.6% | $142.4m | 1,181,956 | -1% | reduced |
| 19 | MIMECAST LTD | 2.5% | $135.3m | 3,794,105 | -0% | held | |
| 20 | MTCH MATCH GROUP INC | Communication Services | 2.4% | $130.5m | 1,826,631 | – | new |
| 21 | MARVELL TECHNOLOGY GROUP LTD | 2.3% | $126.6m | 5,069,348 | -41% | reduced | |
| 22 | ROKU ROKU INC | Communication Services | 2.3% | $123.1m | 1,209,514 | -0% | held |
| 23 | STNE STONECO LTD | Technology | 2.2% | $116.8m | 3,358,733 | 23% | added |
| 24 | SNAP SNAP INC | Communication Services | 2.1% | $112.6m | 7,127,285 | 76% | added |
| 25 | SE SEA LTD | Consumer Cyclical | 2.0% | $107.7m | 3,478,450 | 59% | added |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.9% | $102.9m | 186,728 | -0% | held |
| 27 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.9% | $101.0m | 1,324,845 | 9% | added |
| 28 | ESTC ELASTIC N V | Technology | 1.6% | $87.6m | 1,064,367 | – | new |
| 29 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.1% | $62.1m | 399,320 | -0% | held |
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $58.3m | 348,664 | -0% | held |
| 31 | FIVN FIVE9 INC | Technology | 1.0% | $56.6m | 1,053,062 | – | new |
| 32 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.0% | $53.8m | 922,401 | 30% | added |
| 33 | MSFT MICROSOFT CORP | Technology | 0.9% | $50.3m | 361,792 | -63% | reduced |
| 34 | KLIC KULICKE & SOFFA INDS INC | Technology | 0.7% | $37.6m | 1,602,505 | -0% | held |
| 35 | TTD THE TRADE DESK INC | Communication Services | 0.7% | $36.3m | 193,373 | -0% | held |
| 36 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.6% | $34.9m | 753,162 | -0% | held |
| 37 | DDOG DATADOG INC | Technology | 0.5% | $25.3m | 747,021 | – | new |
| 38 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.3% | $15.1m | 600,000 | – | new |
| 39 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.2% | $13.4m | 574,950 | 155% | added |
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.