SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $2.94B
Positions: 30
Period: 2018-03-31
Filed: 2018-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$2.94B

Positions

30

New

6

Increased

12

Decreased

12

Sold Out

127

Whale Rock Capital Management LLC Q1 2018 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $2.94B across 30 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include AMZN ($266.80M), NFLX ($198.62M), SHOP ($182.97M). The top 10 positions account for 54.7% of the portfolio. This quarter saw 6 new positions, 12 increases, 12 reductions, 127 complete exits. Notable new buys: COUPEUR ($88.55M), MTCHEUR ($85.16M), RHT1EUR ($57.17M). Notable exits: HIMX, HIMX, BOX.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$266.80M
9.06%
-18.5%
2
NFLXNETFLIX INC
COM
$198.62M
6.75%
+64.1%
3
SHOPSHOPIFY INC
CL A
$182.97M
6.22%
-10.2%
4
XYZSQUARE INC
CL A
$180.82M
6.14%
+0.0%
5
METAFACEBOOK INC
CL A
$170.25M
5.78%
+21.2%
6
SPLKCHFSPLUNK INC
COM
$141.94M
4.82%
+0.0%
7
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$136.25M
4.63%
-19.5%
8
PFPTPROOFPOINT INC
COM
$123.31M
4.19%
+0.0%
9
MELIMERCADOLIBRE INC
COM
$105.58M
3.59%
-11.3%
10
MULEUSDMULESOFT INC
CL A
$103.49M
3.52%
-7.2%
11
NVDANVIDIA CORP
COM
$101.14M
3.44%
+64.1%
12
LITELUMENTUM HLDGS INC
COM
$92.05M
3.13%
-16.4%
13
ZEN1EURZENDESK INC
COM
$91.74M
3.12%
+6.1%
14
RNGRINGCENTRAL INC
CL A
$90.77M
3.08%
+92.2%
15
COUPEURCOUPA SOFTWARE INC
COM
$88.55M
3.01%
New
16
GOOGLALPHABET INC
CAP STK CL A
$87.69M
2.98%
-35.4%
17
LNWOSCIENTIFIC GAMES CORP
COM
$86.86M
2.95%
-0.1%
18
KLICKULICKE & SOFFA INDS INC
COM
$85.64M
2.91%
+2.3%
19
MTCHEURMATCH GROUP INC
COM
$85.16M
2.89%
New
20
ASMLASML HOLDING N V
N Y REGISTRY SHS
$67.58M
2.30%
+39.3%
21
ELLIE MAE INC
COM
$64.68M
2.20%
-10.8%
22
YYEURYY INC
ADS REPCOM CLA
$63.99M
2.17%
-35.0%
23
MSFTMICROSOFT CORP
COM
$58.92M
2.00%
-25.8%
24
RHT1EURRED HAT INC
COM
$57.17M
1.94%
New
25
MUMICRON TECHNOLOGY INC
COM
$52.96M
1.80%
-10.8%
26
AYXEURALTERYX INC
COM CL A
$40.54M
1.38%
New
27
MPWRMONOLITHIC PWR SYS INC
COM
$36.76M
1.25%
+28.3%
28
MIMECAST LTD
ORD SHS
$29.17M
0.99%
New
29
PROPROS HOLDINGS INC
COM
$27.72M
0.94%
+38.0%
30
MDBMONGODB INC
CL A
$24.17M
0.82%
New

Position Changes

StockValueShares
COUPEURCOUPA SOFTWARE INC
$88.55M1,941,076
MTCHEURMATCH GROUP INC
$85.16M1,916,239
RHT1EURRED HAT INC
$57.17M382,396
AYXEURALTERYX INC
$40.54M1,187,391
MIMECAST LTD
$29.17M823,354
MDBMONGODB INC
$24.17M556,862