SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $4.49B
Positions: 35
Period: 2018-09-30
Filed: 2018-11-14
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

$4.49B

Positions

35

New

6

Increased

14

Decreased

14

Sold Out

136

Whale Rock Capital Management LLC Q3 2018 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $4.49B across 35 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include AMZN ($410.28M), MDB ($312.36M), NFLX ($253.87M). The top 10 positions account for 51.3% of the portfolio. This quarter saw 6 new positions, 14 increases, 14 reductions, 136 complete exits. Notable new buys: NOW ($121.04M), PLURALSIGHT INC ($99.90M), SMARGBP ($19.98M). Notable exits: Z, AVLRUSD, INTC.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$410.28M
9.15%
+15.4%
2
MDBMONGODB INC
CL A
$312.36M
6.96%
-
3
NFLXNETFLIX INC
COM
$253.87M
5.66%
+1.0%
4
XYZSQUARE INC
CL A
$230.43M
5.14%
+1.8%
5
SHOPSHOPIFY INC
CL A
$216.22M
4.82%
-7.8%
6
NVDANVIDIA CORP
COM
$183.68M
4.09%
-1.9%
7
TWLOTWILIO INC
CL A
$182.58M
4.07%
+84.5%
8
METAFACEBOOK INC
CL A
$171.92M
3.83%
-10.0%
9
COUPEURCOUPA SOFTWARE INC
COM
$171.88M
3.83%
-4.2%
10
WDAYWORKDAY INC
CL A
$167.79M
3.74%
+0.0%
11
OKTAOKTA INC
CL A
$159.46M
3.55%
+0.0%
12
MTCHEURMATCH GROUP INC
COM
$154.62M
3.45%
+50.6%
13
ZEN1EURZENDESK INC
COM
$151.60M
3.38%
-0.1%
14
CRMSALESFORCE COM INC
COM
$145.05M
3.23%
+0.0%
15
DAYCERIDIAN HCM HLDG INC
COM
$143.55M
3.20%
+134.5%
16
RNGRINGCENTRAL INC
CL A
$132.84M
2.96%
-0.1%
17
MSFTMICROSOFT CORP
COM
$128.66M
2.87%
-0.1%
18
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$124.07M
2.77%
-6.3%
19
NOWSERVICENOW INC
COM
$121.04M
2.70%
New
20
GOOGLALPHABET INC
CAP STK CL A
$119.60M
2.67%
-0.1%
21
TLNDTALEND S A
ADS
$106.43M
2.37%
-48.0%
22
SAILEURSAILPOINT TECHNLGIES HLDGS I
COM
$103.52M
2.31%
+88.9%
23
ROKUROKU INC
COM CL A
$103.10M
2.30%
+88.2%
24
PLURALSIGHT INC
COM CL A
$99.90M
2.23%
New
25
AYXEURALTERYX INC
COM CL A
$85.05M
1.90%
+0.0%
26
CVNACARVANA CO
CL A
$67.49M
1.50%
+35.6%
27
LNWOSCIENTIFIC GAMES CORP
COM
$66.27M
1.48%
-0.1%
28
MPWRMONOLITHIC PWR SYS INC
COM
$39.80M
0.89%
-0.1%
29
MIMECAST LTD
ORD SHS
$38.34M
0.85%
-24.1%
30
PTCPTC INC
COM
$37.98M
0.85%
+0.0%
31
SMARGBPSMARTSHEET INC
COM CL A
$19.98M
0.45%
New
32
FTCHQFARFETCH LTD
ORD SH CL A
$19.06M
0.42%
New
33
KLICKULICKE & SOFFA INDS INC
COM
$12.66M
0.28%
-76.0%
34
EBEVENTBRITE INC
COM CL A
$3.04M
0.07%
New
35
SVMKUSDSVMK INC
COM
$1.60M
0.04%
New

Position Changes

StockValueShares
NOWSERVICENOW INC
$121.04M618,733
PLURALSIGHT INC
$99.90M3,121,874
SMARGBPSMARTSHEET INC
$19.98M639,153
FTCHQFARFETCH LTD
$19.06M700,000
EBEVENTBRITE INC
$3.04M80,000
SVMKUSDSVMK INC
$1.60M100,000