$5.41 Billion is the total value of Whale Rock Capital Management's 39 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COUP | Sell | COUPA SOFTWARE INC | $406,773,000 | +2.3% | 3,139,405 | -0.1% | 7.51% | +10.3% |
AMZN | Buy | AMAZON COM INC | $404,458,000 | +2.3% | 232,995 | +11.6% | 7.47% | +10.4% |
SHOP | Sell | SHOPIFY INCcl a | $242,250,000 | +3.7% | 777,289 | -0.1% | 4.47% | +11.9% |
FB | Sell | FACEBOOK INCcl a | $235,506,000 | -7.8% | 1,322,474 | -0.1% | 4.35% | -0.5% |
AYX | Buy | ALTERYX INC | $228,785,000 | +0.6% | 2,129,622 | +2.2% | 4.22% | +8.6% |
W | Buy | WAYFAIR INCcl a | $219,633,000 | +7.1% | 1,958,911 | +39.5% | 4.06% | +15.5% |
SMAR | Buy | SMARTSHEET INC | $201,560,000 | -17.2% | 5,594,225 | +11.2% | 3.72% | -10.7% |
AVLR | Buy | AVALARA INC | $197,251,000 | -2.8% | 2,931,356 | +4.3% | 3.64% | +4.8% |
ZEN | Buy | ZENDESK INC | $196,275,000 | -5.9% | 2,693,123 | +14.9% | 3.62% | +1.5% |
TWLO | Sell | TWILIO INCcl a | $186,136,000 | -19.4% | 1,692,764 | -0.1% | 3.44% | -13.1% |
OKTA | Sell | OKTA INCcl a | $184,034,000 | -20.3% | 1,869,126 | -0.1% | 3.40% | -14.1% |
NOW | Sell | SERVICENOW INC | $181,203,000 | -7.6% | 713,818 | -0.1% | 3.35% | -0.4% |
PLAN | New | ANAPLAN INC | $180,672,000 | – | 3,844,093 | +100.0% | 3.34% | – |
CDAY | Sell | CERIDIAN HCM HLDG INC | $166,116,000 | -1.8% | 3,364,710 | -0.1% | 3.07% | +6.0% |
CVNA | Buy | CARVANA COcl a | $162,628,000 | +47.7% | 2,464,055 | +40.1% | 3.00% | +59.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $148,006,000 | +12.8% | 121,203 | -0.0% | 2.73% | +21.6% |
WDAY | Buy | WORKDAY INCcl a | $143,343,000 | +21.7% | 843,390 | +47.2% | 2.65% | +31.3% |
MDB | Sell | MONGODB INCcl a | $142,402,000 | -21.7% | 1,181,956 | -1.1% | 2.63% | -15.5% |
MIME | Sell | MIMECAST LTD | $135,336,000 | -23.7% | 3,794,105 | -0.1% | 2.50% | -17.7% |
MTCH | New | MATCH GROUP INC | $130,495,000 | – | 1,826,631 | +100.0% | 2.41% | – |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $126,582,000 | -38.2% | 5,069,348 | -40.9% | 2.34% | -33.4% |
ROKU | Sell | ROKU INC | $123,080,000 | +12.3% | 1,209,514 | -0.1% | 2.27% | +21.1% |
STNE | Buy | STONECO LTD | $116,817,000 | +44.7% | 3,358,733 | +23.1% | 2.16% | +56.1% |
SNAP | Buy | SNAP INCcl a | $112,611,000 | +94.2% | 7,127,285 | +75.8% | 2.08% | +109.7% |
SE | Buy | SEA LTDsponsored ads | $107,658,000 | +48.0% | 3,478,450 | +58.9% | 1.99% | +59.7% |
MELI | Sell | MERCADOLIBRE INC | $102,930,000 | -10.0% | 186,728 | -0.1% | 1.90% | -2.9% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $100,953,000 | -6.7% | 1,324,845 | +8.7% | 1.86% | +0.6% |
ESTC | New | ELASTIC N V | $87,640,000 | – | 1,064,367 | +100.0% | 1.62% | – |
MPWR | Sell | MONOLITHIC PWR SYS INC | $62,146,000 | +14.5% | 399,320 | -0.1% | 1.15% | +23.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,307,000 | -1.4% | 348,664 | -0.1% | 1.08% | +6.4% |
FIVN | New | FIVE9 INC | $56,592,000 | – | 1,053,062 | +100.0% | 1.04% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $53,785,000 | +11.4% | 922,401 | +30.4% | 0.99% | +20.1% |
MSFT | Sell | MICROSOFT CORP | $50,300,000 | -61.5% | 361,792 | -62.9% | 0.93% | -58.5% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $37,627,000 | +4.0% | 1,602,505 | -0.1% | 0.70% | +12.3% |
TTD | Sell | THE TRADE DESK INC | $36,267,000 | -17.7% | 193,373 | -0.1% | 0.67% | -11.3% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $34,879,000 | +18.7% | 753,162 | -0.1% | 0.64% | +28.0% |
DDOG | New | DATADOG INC | $25,331,000 | – | 747,021 | +100.0% | 0.47% | – |
PTON | New | PELOTON INTERACTIVE INC | $15,060,000 | – | 600,000 | +100.0% | 0.28% | – |
RVLV | Buy | REVOLVE GROUP INCcl a | $13,437,000 | +72.7% | 574,950 | +154.9% | 0.25% | +86.5% |
PD | Exit | PAGERDUTY INC | $0 | – | -29,983 | -100.0% | -0.02% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -299,959 | -100.0% | -0.10% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -1,068,315 | -100.0% | -0.36% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -750,000 | -100.0% | -0.48% | – |
CREE | Exit | CREE INC | $0 | – | -911,748 | -100.0% | -0.88% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -716,639 | -100.0% | -0.89% | – |
MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -700,000 | -100.0% | -1.68% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,171,043 | -100.0% | -2.26% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -503,647 | -100.0% | -3.17% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,629,645 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
About Whale Rock Capital Management
Whale Rock Capital Management is a hedge fund that was founded in 2006 by Alex Sacerdote. The company is headquartered in Boston, Massachusetts, and has additional offices in New York and London. Whale Rock Capital Management is known for its expertise in technology investing, and the company has a strong track record of generating high returns for its investors.
Alex Sacerdote, the founder and CEO of Whale Rock Capital Management, has a background in technology and finance. Prior to starting the hedge fund, Sacerdote worked as a technology analyst at Fidelity Investments. He also worked as a software engineer at Microsoft and as a consultant at McKinsey & Company.
In addition to Sacerdote, Whale Rock Capital Management has a team of experienced investment professionals, including Chief Investment Officer, Zachary Squire, and Chief Operating Officer, Michael Donovan. The company's investment strategy is focused on identifying high-growth companies in the technology sector, and the team uses a combination of fundamental analysis and quantitative research to make investment decisions.
While past performance is not indicative of future results, Whale Rock Capital Management has a strong track record of generating high returns for its investors. The company's flagship fund, the Whale Rock Alpha Fund, has consistently outperformed the broader market since its inception in 2006. However, it's important to note that investing in hedge funds like Whale Rock Capital Management carries risks, and investors should carefully consider their investment objectives and risk tolerance before investing.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 37 | Q2 2023 | 12.2% |
META PLATFORMS INC | 34 | Q3 2023 | 8.6% |
MICROSOFT CORP | 31 | Q3 2023 | 11.0% |
ZENDESK INC | 31 | Q4 2021 | 8.3% |
ALPHABET INC | 30 | Q3 2023 | 8.0% |
MONOLITHIC PWR SYS INC | 30 | Q2 2023 | 8.3% |
SHOPIFY INC | 27 | Q1 2022 | 8.0% |
NVIDIA CORPORATION | 25 | Q3 2023 | 7.1% |
NETFLIX INC | 24 | Q2 2023 | 8.9% |
ALIBABA GROUP HLDG LTD | 23 | Q1 2023 | 7.4% |
View Whale Rock Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Doximity, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
CIRRUS LOGIC, INC.Sold out | February 14, 2022 | 0 | 0.0% |
KnowBe4, Inc. | February 14, 2022 | 1,250,113 | 3.0% |
Datadog, Inc. | February 16, 2021 | 3,883,470 | 1.9% |
Fastly, Inc. | February 12, 2021 | 4,121,426 | 4.0% |
KULICKE & SOFFA INDUSTRIES INCSold out | February 12, 2021 | 0 | 0.0% |
Mimecast LtdSold out | February 12, 2021 | 0 | 0.0% |
Coupa Software Inc | February 14, 2020 | 3,139,812 | 4.9% |
MongoDB, Inc. | February 14, 2020 | 1,181,820 | 2.5% |
SMARTSHEET INC | February 14, 2020 | 5,593,786 | 4.8% |
View Whale Rock Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Whale Rock Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.