SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $3.14B
Positions: 28
Period: 2018-12-31
Filed: 2019-02-14
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

$3.14B

Positions

28

New

0

Increased

16

Decreased

12

Sold Out

143

Whale Rock Capital Management LLC Q4 2018 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $3.14B across 28 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). Top holdings include AMZN ($364.31M), TWLO ($219.84M), MDB ($200.22M). The top 10 positions account for 58.7% of the portfolio. This quarter saw 16 increases, 12 reductions, 143 complete exits. Notable exits: SAILEUR, MTCHEUR, TLND.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$364.31M
11.60%
+18.4%
2
TWLOTWILIO INC
CL A
$219.84M
7.00%
+16.3%
3
MDBMONGODB INC
CL A
$200.22M
6.37%
-37.6%
4
NFLXNETFLIX INC
COM
$173.76M
5.53%
-4.3%
5
XYZSQUARE INC
CL A
$157.34M
5.01%
+20.5%
6
CRMSALESFORCE COM INC
COM
$153.99M
4.90%
+23.3%
7
METAFACEBOOK INC
CL A
$150.88M
4.80%
+10.1%
8
SHOPSHOPIFY INC
CL A
$148.30M
4.72%
-18.5%
9
COUPEURCOUPA SOFTWARE INC
COM
$139.19M
4.43%
+1.9%
10
DAYCERIDIAN HCM HLDG INC
COM
$135.46M
4.31%
+15.0%
11
RNGRINGCENTRAL INC
CL A
$126.33M
4.02%
+7.3%
12
ZEN1EURZENDESK INC
COM
$124.61M
3.97%
-0.0%
13
OKTAOKTA INC
CL A
$119.49M
3.80%
-17.4%
14
MSFTMICROSOFT CORP
COM
$114.24M
3.64%
-0.0%
15
GOOGLALPHABET INC
CAP STK CL A
$103.52M
3.30%
-0.0%
16
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$103.20M
3.29%
-0.0%
17
NVDANVIDIA CORP
COM
$93.80M
2.99%
+7.5%
18
SMARGBPSMARTSHEET INC
COM CL A
$66.82M
2.13%
+320.6%
19
ADBEADOBE INC
COM
$63.04M
2.01%
+0.0%
20
JDJD COM INC
SPON ADR CL A
$61.20M
1.95%
+0.0%
21
LNWOSCIENTIFIC GAMES CORP
COM
$61.08M
1.94%
+30.9%
22
MIMECAST LTD
ORD SHS
$54.60M
1.74%
+77.4%
23
PLURALSIGHT INC
COM CL A
$48.09M
1.53%
-34.6%
24
MPWRMONOLITHIC PWR SYS INC
COM
$46.52M
1.48%
+26.2%
25
WWAYFAIR INC
CL A
$32.17M
1.02%
+0.0%
26
CVNACARVANA CO
CL A
$32.10M
1.02%
-14.1%
27
WDAYWORKDAY INC
CL A
$29.95M
0.95%
-83.7%
28
AYXEURALTERYX INC
COM CL A
$16.74M
0.53%
-81.1%

Position Changes

StockValueShares% Chg
AMZNAMAZON COM INC
$364.31M242,556+18.4%
TWLOTWILIO INC
$219.84M2,461,782+16.3%
XYZSQUARE INC
$157.34M2,805,092+20.5%
CRMSALESFORCE COM INC
$153.99M1,124,227+23.3%
METAFACEBOOK INC
$150.88M1,150,981+10.1%
COUPEURCOUPA SOFTWARE INC
$139.19M2,214,345+1.9%
DAYCERIDIAN HCM HLDG INC
$135.46M3,927,540+15.0%
RNGRINGCENTRAL INC
$126.33M1,532,364+7.3%
NVDANVIDIA CORP
$93.80M702,585+7.5%
SMARGBPSMARTSHEET INC
$66.82M2,687,999+320.6%
ADBEADOBE INC
$63.04M278,6250.0%
JDJD COM INC
$61.20M2,924,2330.0%
LNWOSCIENTIFIC GAMES CORP
$61.08M3,415,894+30.9%
MIMECAST LTD
$54.60M1,623,686+77.4%
MPWRMONOLITHIC PWR SYS INC
$46.52M400,183+26.2%
WWAYFAIR INC
$32.17M357,1110.0%