13F-HR filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 33 holding rows worth $3,497,242,000.
- Accession
- 0001387322-18-000015
- Filer
- CIK 1387322
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 33 entries on the cover page, a total value of $3,497,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,497,242,000 with VALUE read as thousands by filing date, 13F file number 028-12235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 177,422 | $301,582,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 672,054 | $263,062,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,161,069 | $225,619,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,425,377 | $207,948,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,830,271 | $190,096,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,935,810 | $182,842,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 666,484 | $157,890,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 803,282 | $149,033,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,267,803 | $141,148,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,285,810 | $140,897,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,610,625 | $128,312,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 793,751 | $116,658,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,136,638 | $116,425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,144 | $111,952,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,125,703 | $111,006,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,428,520 | $100,496,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,311,348 | $77,448,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,772,286 | $68,658,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,205,562 | $64,341,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,147,204 | $64,266,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 511,345 | $64,123,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 940,341 | $54,446,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,067,075 | $53,044,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,211,415 | $52,676,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,206,131 | $49,705,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,456,468 | $48,340,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 429,237 | $44,572,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 317,275 | $42,410,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,610,822 | $39,530,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 842,275 | $35,039,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 750,170 | $31,972,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 319,104 | $31,626,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 260,864 | $30,080,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387322-18-000015 | this filing | 2018-08-14 | acceptance time not in the bulk data set |