Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.53
- held
- added−1.86
- added+1.11
- trimmed−1.13
Positions
| AMZNAmazon.Com Inc | 9.15% | 204,833 | $410M | added+15% | +0.53 pp | 15 q |
| MDBMongoDB, Inc. Class A | 6.96% | 3,830,271 | $312M | held | — | 3 q |
| NFLXNetFlix Inc | 5.66% | 678,559 | $254M | added+1% | −1.86 pp | 8 q |
| XYZBlock, Inc. | 5.14% | 2,327,328 | $230M | added+2% | +1.11 pp | 3 q |
| SHOPShopify Inc. Class A subordinate voting shares | 4.82% | 1,314,713 | $216M | trimmed−8% | −1.13 pp | 12 q |
| NVDANvidia Corp | 4.09% | 653,612 | $184M | trimmed−2% | −0.42 pp | 5 q |
| TWLOTwilio Inc. | 4.07% | 2,116,088 | $183M | added+84% | +2.23 pp | 2 q |
| COUPCoupa Software Incorporated | 3.83% | 2,172,957 | $172M | trimmed−4% | −0.21 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 3.83% | 1,045,366 | $172M | trimmed−10% | −2.62 pp | 15 q |
| WDAYWorkday, Inc. Class A | 3.74% | 1,149,413 | $168M | new | +3.74 pp | new |
| OKTAOkta, Inc. Class A | 3.55% | 2,266,314 | $159M | new | +3.55 pp | new |
| MTCHMatch Group, Inc | 3.45% | 2,669,921 | $155M | added+51% | +1.49 pp | 3 q |
| ZENZendesk Inc | 3.38% | 2,135,275 | $152M | trimmed−0% | +0.05 pp | 18 q |
| CRMSalesforce, Inc. | 3.23% | 912,103 | $145M | new | +3.23 pp | new |
| DAYDayforce, Inc. | 3.20% | 3,415,473 | $144M | added×2.3 | +1.82 pp | 2 q |
| RNGRingcentral, Inc. | 2.96% | 1,427,608 | $133M | trimmed−0% | +0.09 pp | 6 q |
| MSFTMicrosoft Corp | 2.87% | 1,124,985 | $129M | trimmed−0% | −0.30 pp | 4 q |
| BABAAlibaba Group Holding Limited | 2.77% | 753,029 | $124M | trimmed−6% | −1.49 pp | 12 q |
| NOWServicenow, Inc. | 2.70% | 618,733 | $121M | new | +2.70 pp | new |
| GOOGLAlphabet Inc. Class A | 2.67% | 99,081 | $120M | trimmed−0% | −0.53 pp | 12 q |
| TLNDTalend S.A. | 2.37% | 1,526,080 | $106M | trimmed−48% | −2.86 pp | 2 q |
| SAILSailPoint, Inc. | 2.31% | 3,043,039 | $104M | added+89% | +1.18 pp | 2 q |
| ROKURoku, Inc. Class A | 2.30% | 1,411,788 | $103M | added+88% | +1.39 pp | 2 q |
| unresolvedPluralsight | 2.23% | 3,121,874 | $100M | new | +2.23 pp | new |
| AYXAlteryx, Inc. | 1.90% | 1,486,645 | $85M | new | +1.90 pp | new |
| CVNACarvana Co. | 1.50% | 1,142,177 | $67M | added+36% | +0.50 pp | 2 q |
| LNWOLight & Wonder Inc | 1.48% | 2,608,959 | $66M | trimmed−0% | −2.19 pp | 6 q |
| MPWRMonolithic Power Systems, Inc. | 0.89% | 317,073 | $40M | trimmed−0% | −0.32 pp | 13 q |
| PTCPtc, Inc | 0.85% | 357,638 | $38M | new | +0.85 pp | new |
| MIMEMimecast Ltd | 0.85% | 915,488 | $38M | trimmed−24% | −0.57 pp | 3 q |
| SMARSmartsheet Inc. | 0.45% | 639,153 | $20M | new | +0.45 pp | new |
| FTCHQFarfetch Limited A | 0.42% | 700,000 | $19M | new | +0.42 pp | new |
| KLICKulicke & Soffa Industries Inc | 0.28% | 530,907 | $13M | trimmed−76% | −1.23 pp | 5 q |
| EBEventbrite, Inc. Class A | 0.07% | 80,000 | $3M | new | +0.07 pp | new |
| SVMKSVMK Inc. | 0.04% | 100,000 | $2M | new | +0.04 pp | new |
| VMWVMware, Inc | — | −793,751 | — | exited | −3.34 pp | — |
| ZZillow Group, Inc. Class C | — | −1,311,348 | — | exited | −2.21 pp | — |
| AVLRAvalara, Inc. | — | −1,205,562 | — | exited | −1.84 pp | — |
| HUBSHubspot, Inc. | — | −511,345 | — | exited | −1.83 pp | — |
| LITELumentum Holdings Inc. | — | −940,341 | — | exited | −1.56 pp | — |
| INTCIntel Corp | — | −1,067,075 | — | exited | −1.52 pp | — |
| unresolvedEllie Mae | — | −429,237 | — | exited | −1.27 pp | — |
| SPLKSplunk Inc | — | −319,104 | — | exited | −0.90 pp | — |
| PFPTProofpoint, Inc. | — | −260,864 | — | exited | −0.86 pp | — |
