Whale Rock Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 40 US equity positions worth $5.9bn in its Q4 2019 13F filing. The largest position was COUPA SOFTWARE INC at 7.8% of the reported book, followed by MSFT and AMZN. Against the Q3 2019 filing, it opened 8 new positions, added to 7 and reduced 18 among the top 40 holdings.
What did Whale Rock Capital Management own in Q4 2019? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | COUPA SOFTWARE INC | 7.8% | $459.1m | 3,139,172 | -0% | held | |
| 2 | MSFT MICROSOFT CORP | Technology | 6.1% | $360.2m | 2,284,337 | 531% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $310.4m | 167,990 | -28% | reduced |
| 4 | SHOP SHOPIFY INC | Technology | 4.8% | $280.3m | 705,084 | -9% | reduced |
| 5 | SMARTSHEET INC | 4.3% | $251.2m | 5,592,916 | -0% | held | |
| 6 | DIS DISNEY WALT CO | Communication Services | 4.1% | $239.3m | 1,654,279 | – | new |
| 7 | META FACEBOOK INC | Communication Services | 3.9% | $227.6m | 1,108,912 | -16% | reduced |
| 8 | NOW SERVICENOW INC | Technology | 3.8% | $222.9m | 789,507 | 11% | added |
| 9 | OKTA OKTA INC | Technology | 3.7% | $215.6m | 1,868,827 | -0% | held |
| 10 | FTNT FORTINET INC | Technology | 3.6% | $210.3m | 1,969,418 | – | new |
| 11 | ZENDESK INC | 3.5% | $206.3m | 2,692,261 | -0% | held | |
| 12 | GOOGL ALPHABET INC | Communication Services | 3.3% | $193.2m | 144,275 | 19% | added |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 3.2% | $190.0m | 2,064,011 | -16% | reduced |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.1% | $184.4m | 869,376 | 149% | added |
| 15 | DAY CERIDIAN HCM HLDG INC | 3.0% | $177.6m | 2,616,821 | -22% | reduced | |
| 16 | MDB MONGODB INC | Technology | 2.6% | $155.5m | 1,181,820 | -0% | held |
| 17 | MIMECAST LTD | 2.6% | $153.6m | 3,540,957 | -7% | reduced | |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $153.0m | 2,632,623 | – | new |
| 19 | AVALARA INC | 2.6% | $151.2m | 2,064,317 | -30% | reduced | |
| 20 | MTCH MATCH GROUP INC | Communication Services | 2.6% | $150.3m | 1,830,834 | 0% | held |
| 21 | TSLA TESLA INC | Consumer Cyclical | 2.3% | $137.6m | 328,979 | – | new |
| 22 | ALTERYX INC | 2.1% | $126.1m | 1,260,165 | -41% | reduced | |
| 23 | W WAYFAIR INC | Consumer Cyclical | 2.1% | $124.7m | 1,379,634 | -30% | reduced |
| 24 | DDOG DATADOG INC | Technology | 1.9% | $114.7m | 3,036,954 | 307% | added |
| 25 | STNE STONECO LTD | Technology | 1.9% | $113.6m | 2,847,860 | -15% | reduced |
| 26 | MARVELL TECHNOLOGY GROUP LTD | 1.9% | $111.5m | 4,197,885 | -17% | reduced | |
| 27 | KLIC KULICKE & SOFFA INDS INC | Technology | 1.6% | $93.4m | 3,432,399 | 114% | added |
| 28 | TWLO TWILIO INC | Technology | 1.6% | $91.7m | 932,737 | -45% | reduced |
| 29 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.2% | $71.1m | 399,171 | -0% | held |
| 30 | WDAY WORKDAY INC | Technology | 1.0% | $58.6m | 356,582 | -58% | reduced |
| 31 | ANAPLAN INC | 1.0% | $56.3m | 1,073,547 | -72% | reduced | |
| 32 | SNAP SNAP INC | Communication Services | 0.9% | $52.4m | 3,208,969 | -55% | reduced |
| 33 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $49.6m | 994,492 | 8% | added |
| 34 | FIVN FIVE9 INC | Technology | 0.8% | $49.6m | 756,082 | -28% | reduced |
| 35 | FSLY FASTLY INC | Technology | 0.7% | $39.3m | 1,956,712 | – | new |
| 36 | CRUS CIRRUS LOGIC INC | Technology | 0.6% | $33.5m | 405,976 | – | new |
| 37 | GRMN GARMIN LTD | Technology | 0.6% | $32.9m | 337,271 | – | new |
| 38 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $28.7m | 50,202 | -73% | reduced |
| 39 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.2% | $9.0m | 487,763 | -15% | reduced |
| 40 | BILL BILL COM HLDGS INC | Technology | 0.1% | $4.6m | 120,000 | – | 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.