SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $5.84B
Positions: 44
Period: 2019-06-30
Filed: 2019-08-14
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

$5.84B

Positions

44

New

9

Increased

13

Decreased

21

Sold Out

145

Whale Rock Capital Management LLC Q2 2019 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $5.84B across 44 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). Top holdings include COUPEUR ($397.77M), AMZN ($395.34M), META ($255.44M). The top 10 positions account for 45.0% of the portfolio. This quarter saw 9 new positions, 13 increases, 21 reductions, 145 complete exits. Notable new buys: MRVL ($204.89M), ZM ($108.26M), SE ($72.74M). Notable exits: FTCHQ, PLURALSIGHT INC, XLNXEUR.

All Holdings

#StockValue↓WeightChange
1
COUPEURCOUPA SOFTWARE INC
COM
$397.77M
6.81%
-11.3%
2
AMZNAMAZON COM INC
COM
$395.34M
6.77%
+11.4%
3
METAFACEBOOK INC
CL A
$255.44M
4.37%
+8.0%
4
SMARGBPSMARTSHEET INC
COM CL A
$243.47M
4.17%
+87.3%
5
SHOPSHOPIFY INC
CL A
$233.53M
4.00%
-34.3%
6
OKTAOKTA INC
CL A
$231.05M
3.96%
-17.6%
7
TWLOTWILIO INC
CL A
$230.98M
3.95%
-0.0%
8
AYXEURALTERYX INC
COM CL A
$227.34M
3.89%
+175.4%
9
ZEN1EURZENDESK INC
COM
$208.62M
3.57%
-0.0%
10
WWAYFAIR INC
CL A
$205.07M
3.51%
+8.8%
11
MRVLMARVELL TECHNOLOGY GROUP LTD
ORD
$204.89M
3.51%
New
12
AVLRUSDAVALARA INC
COM
$203.01M
3.48%
+0.0%
13
NOWSERVICENOW INC
COM
$196.14M
3.36%
-0.0%
14
PYPLPAYPAL HLDGS INC
COM
$186.53M
3.19%
-18.0%
15
NFLXNETFLIX INC
COM
$185.00M
3.17%
-24.7%
16
MDBMONGODB INC
CL A
$181.83M
3.11%
-50.0%
17
MIMECAST LTD
ORD SHS
$177.40M
3.04%
+90.8%
18
DAYCERIDIAN HCM HLDG INC
COM
$169.08M
2.89%
-28.5%
19
ADIANALOG DEVICES INC
COM
$132.18M
2.26%
-19.3%
20
GOOGLALPHABET INC
CAP STK CL A
$131.26M
2.25%
-0.0%
21
MSFTMICROSOFT CORP
COM
$130.79M
2.24%
+0.0%
22
WDAYWORKDAY INC
CL A
$117.79M
2.02%
+52.6%
23
MELIMERCADOLIBRE INC
COM
$114.35M
1.96%
+146.1%
24
CVNACARVANA CO
CL A
$110.07M
1.88%
-13.3%
25
ROKUROKU INC
COM CL A
$109.63M
1.88%
-41.9%
26
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$108.26M
1.85%
New
27
MARMARRIOTT INTL INC NEW
CL A
$98.20M
1.68%
-
28
STNESTONECO LTD
COM CL A
$80.71M
1.38%
-23.8%
29
SESEA LTD
SPONSORED ADS
$72.74M
1.25%
New
30
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$59.14M
1.01%
-0.0%
31
SNAPSNAP INC
CL A
$57.98M
0.99%
+14.1%
32
MPWRMONOLITHIC PWR SYS INC
COM
$54.27M
0.93%
-0.0%
33
XYZSQUARE INC
CL A
$51.98M
0.89%
-67.9%
34
CREE INC
COM
$51.22M
0.88%
+0.0%
35
CRWDCROWDSTRIKE HLDGS INC
CL A
$48.30M
0.83%
New
36
TTDTHE TRADE DESK INC
COM CL A
$44.09M
0.75%
-41.2%
37
KLICKULICKE & SOFFA INDS INC
COM
$36.17M
0.62%
+0.0%
38
PAGSPAGSEGURO DIGITAL LTD
COM CL A
$29.38M
0.50%
-43.8%
39
WORKSLACK TECHNOLOGIES INC
COM CL A
$28.13M
0.48%
New
40
LNWOSCIENTIFIC GAMES CORP
COM
$21.17M
0.36%
-68.7%
41
RVLVREVOLVE GROUP INC
CL A
$7.78M
0.13%
New
42
FSLYFASTLY INC
CL A
$6.08M
0.10%
New
43
THCHTHE REALREAL INC
COM
$5.78M
0.10%
New
44
PDPAGERDUTY INC
COM
$1.41M
0.02%
New

Position Changes

StockValueShares
MRVLMARVELL TECHNOLOGY GROUP LTD
$204.89M8,583,481
ZMZOOM VIDEO COMMUNICATIONS IN
$108.26M1,219,254
SESEA LTD
$72.74M2,189,587
CRWDCROWDSTRIKE HLDGS INC
$48.30M707,272
WORKSLACK TECHNOLOGIES INC
$28.13M750,000
RVLVREVOLVE GROUP INC
$7.78M225,574
FSLYFASTLY INC
$6.08M299,959
THCHTHE REALREAL INC
$5.78M200,000
PDPAGERDUTY INC
$1.41M29,983