SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $3.50B
Positions: 33
Period: 2018-06-30
Filed: 2018-08-14
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Portfolio Value

$3.50B

Positions

33

New

8

Increased

13

Decreased

12

Sold Out

132

Whale Rock Capital Management LLC Q2 2018 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $3.50B across 33 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include AMZN ($301.58M), NFLX ($263.06M), META ($225.62M). The top 10 positions account for 56.0% of the portfolio. This quarter saw 8 new positions, 13 increases, 12 reductions, 132 complete exits. Notable new buys: TLND ($182.84M), VMWEUR ($116.66M), Z ($77.45M). Notable exits: MULEUSD, AYXEUR, MU.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$301.58M
8.62%
-3.8%
2
NFLXNETFLIX INC
COM
$263.06M
7.52%
-0.1%
3
METAFACEBOOK INC
CL A
$225.62M
6.45%
+9.0%
4
SHOPSHOPIFY INC
CL A
$207.95M
5.95%
-2.9%
5
MDBMONGODB INC
CL A
$190.10M
5.44%
+587.8%
6
TLNDTALEND S A
ADS
$182.84M
5.23%
New
7
NVDANVIDIA CORP
COM
$157.89M
4.51%
+52.6%
8
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$149.03M
4.26%
+8.2%
9
COUPEURCOUPA SOFTWARE INC
COM
$141.15M
4.04%
+16.8%
10
XYZSQUARE INC
CL A
$140.90M
4.03%
-37.8%
11
LNWOSCIENTIFIC GAMES CORP
COM
$128.31M
3.67%
+25.0%
12
VMWEURVMWARE INC
CL A COM
$116.66M
3.34%
New
13
ZEN1EURZENDESK INC
COM
$116.42M
3.33%
+11.5%
14
GOOGLALPHABET INC
CAP STK CL A
$111.95M
3.20%
+17.3%
15
MSFTMICROSOFT CORP
COM
$111.01M
3.17%
+74.4%
16
RNGRINGCENTRAL INC
CL A
$100.50M
2.87%
-0.1%
17
ZZILLOW GROUP INC
CL C CAP STK
$77.45M
2.21%
New
18
MTCHEURMATCH GROUP INC
COM
$68.66M
1.96%
-7.5%
19
AVLRUSDAVALARA INC
COM
$64.34M
1.84%
New
20
TWLOTWILIO INC
CL A
$64.27M
1.84%
+0.0%
21
HUBSHUBSPOT INC
COM
$64.12M
1.83%
+0.0%
22
LITELUMENTUM HLDGS INC
COM
$54.45M
1.56%
-34.8%
23
INTCINTEL CORP
COM
$53.04M
1.52%
New
24
KLICKULICKE & SOFFA INDS INC
COM
$52.68M
1.51%
-35.4%
25
MIMECAST LTD
ORD SHS
$49.70M
1.42%
+46.5%
26
DAYCERIDIAN HCM HLDG INC
COM
$48.34M
1.38%
New
27
ELLIE MAE INC
COM
$44.57M
1.27%
-39.0%
28
MPWRMONOLITHIC PWR SYS INC
COM
$42.41M
1.21%
-0.1%
29
SAILEURSAILPOINT TECHNLGIES HLDGS I
COM
$39.53M
1.13%
New
30
CVNACARVANA CO
CL A
$35.04M
1.00%
New
31
ROKUROKU INC
COM CL A
$31.97M
0.91%
+0.0%
32
SPLKCHFSPLUNK INC
COM
$31.63M
0.90%
-77.9%
33
PFPTPROOFPOINT INC
COM
$30.08M
0.86%
-76.0%

Position Changes

StockValueShares
TLNDTALEND S A
$182.84M2,935,810
VMWEURVMWARE INC
$116.66M793,751
ZZILLOW GROUP INC
$77.45M1,311,348
AVLRUSDAVALARA INC
$64.34M1,205,562
INTCINTEL CORP
$53.04M1,067,075
DAYCERIDIAN HCM HLDG INC
$48.34M1,456,468
SAILEURSAILPOINT TECHNLGIES HLDGS I
$39.53M1,610,822
CVNACARVANA CO
$35.04M842,275