13F-HR filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 42 holding rows worth $5,548,073,000.
- Accession
- 0001387322-19-000011
- Filer
- CIK 1387322
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 42 entries on the cover page, a total value of $5,548,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,548,073,000 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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 2,389,364 | $351,284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 187,396 | $333,705,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,142,301 | $285,887,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,710,124 | $241,629,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 669,147 | $238,591,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,694,233 | $218,861,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,986,633 | $206,292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,225,040 | $204,202,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 984,124 | $203,340,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,343,721 | $199,216,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,290,644 | $191,596,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 683,017 | $178,547,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 714,541 | $176,127,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,235,729 | $167,501,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,275,191 | $161,681,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,871,370 | $154,818,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,450,326 | $152,676,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,579,936 | $147,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,228 | $142,672,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 875,956 | $138,725,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,273,386 | $137,271,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,082,122 | $134,318,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,028,224 | $117,759,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,685,502 | $109,542,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,990,748 | $94,262,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700,000 | $87,563,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,953,741 | $79,485,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 375,569 | $72,428,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,412,819 | $69,690,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 329,178 | $65,161,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,040,193 | $64,756,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 349,095 | $63,692,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 756,514 | $63,449,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 399,813 | $54,171,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,000 | $41,324,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,342,123 | $40,062,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,552,402 | $39,147,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 75,952 | $38,563,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 400,000 | $36,392,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 400,000 | $33,092,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 184,116 | $5,945,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 70,000 | $5,480,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387322-19-000011 | this filing | 2019-05-15 | acceptance time not in the bulk data set |