Whale Rock Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.58
- added+0.59
- trimmed+0.40
- trimmed−0.10
- added+0.27
Positions
| COUPCoupa Software Incorporated | 7.51% | 3,139,405 | $407M | trimmed−0% | +0.58 pp | 7 q |
| AMZNAmazon.Com Inc | 7.47% | 232,995 | $404M | added+12% | +0.59 pp | 19 q |
| SHOPShopify Inc. Class A subordinate voting shares | 4.47% | 777,289 | $242M | trimmed−0% | +0.40 pp | 16 q |
| METAMeta Platforms, Inc. Class A | 4.35% | 1,322,474 | $236M | trimmed−0% | −0.10 pp | 19 q |
| AYXAlteryx, Inc. | 4.23% | 2,129,622 | $229M | added+2% | +0.27 pp | 5 q |
| WWayfair Inc. | 4.06% | 1,958,911 | $220M | added+39% | +0.49 pp | 4 q |
| SMARSmartsheet Inc. | 3.72% | 5,594,225 | $202M | added+11% | −0.52 pp | 5 q |
| AVLRAvalara, Inc. | 3.64% | 2,931,356 | $197M | added+4% | +0.11 pp | 2 q |
| ZENZendesk Inc | 3.62% | 2,693,123 | $196M | added+15% | −0.01 pp | 22 q |
| TWLOTwilio Inc. | 3.44% | 1,692,764 | $186M | trimmed−0% | −0.58 pp | 6 q |
| OKTAOkta, Inc. Class A | 3.40% | 1,869,126 | $184M | trimmed−0% | −0.62 pp | 5 q |
| NOWServicenow, Inc. | 3.35% | 713,818 | $181M | trimmed−0% | −0.07 pp | 3 q |
| PLANAnaplan, Inc. | 3.34% | 3,844,093 | $181M | new | +3.34 pp | new |
| DAYDayforce, Inc. | 3.07% | 3,364,710 | $166M | trimmed−0% | +0.13 pp | 6 q |
| CVNACarvana Co. | 3.00% | 2,464,055 | $163M | added+40% | +1.08 pp | 6 q |
| GOOGLAlphabet Inc. Class A | 2.73% | 121,203 | $148M | trimmed−0% | +0.44 pp | 16 q |
| WDAYWorkday, Inc. Class A | 2.65% | 843,390 | $143M | added+47% | +0.60 pp | 5 q |
| MDBMongoDB, Inc. Class A | 2.63% | 1,181,956 | $142M | trimmed−1% | −0.54 pp | 7 q |
| MIMEMimecast Ltd | 2.50% | 3,794,105 | $135M | trimmed−0% | −0.59 pp | 7 q |
| MTCHMatch Group, Inc | 2.41% | 1,826,631 | $130M | new | +2.41 pp | new |
| MRVLMarvell Technology, Inc. | 2.34% | 5,069,348 | $127M | trimmed−41% | −1.23 pp | 2 q |
| ROKURoku, Inc. Class A | 2.27% | 1,209,514 | $123M | trimmed−0% | +0.36 pp | 3 q |
| STNEStoneCo Ltd. Class A | 2.16% | 3,358,733 | $117M | added+23% | +0.75 pp | 3 q |
| SNAPSnap Inc. | 2.08% | 7,127,285 | $113M | added+76% | +1.07 pp | 3 q |
| SESea Limited | 1.99% | 3,478,450 | $108M | added+59% | +0.72 pp | 2 q |
| MELIMercado Libre, Inc | 1.90% | 186,728 | $103M | trimmed−0% | −0.09 pp | 3 q |
| ZMZoom Communications, Inc. Class A | 1.86% | 1,324,845 | $101M | added+9% | −0.03 pp | 2 q |
| ESTCElastic N.V. | 1.62% | 1,064,367 | $88M | new | +1.62 pp | new |
| MPWRMonolithic Power Systems, Inc. | 1.15% | 399,320 | $62M | trimmed−0% | +0.20 pp | 17 q |
| BABAAlibaba Group Holding Limited | 1.08% | 348,664 | $58M | trimmed−0% | +0.05 pp | 16 q |
| FIVNFIVE9, Inc. | 1.05% | 1,053,062 | $57M | new | +1.05 pp | new |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.99% | 922,401 | $54M | added+30% | +0.15 pp | 2 q |
| MSFTMicrosoft Corp | 0.93% | 361,792 | $50M | trimmed−63% | −1.35 pp | 2 q |
| KLICKulicke & Soffa Industries Inc | 0.69% | 1,602,505 | $38M | trimmed−0% | +0.06 pp | 2 q |
| TTDThe Trade Desk, Inc. | 0.67% | 193,373 | $36M | trimmed−0% | −0.10 pp | 3 q |
| PAGSPagSeguro Digital Ltd. | 0.64% | 753,162 | $35M | trimmed−0% | +0.13 pp | 3 q |
| DDOGDatadog, Inc. Class A | 0.47% | 747,021 | $25M | new | +0.47 pp | new |
| PTONPeloton Interactive, Inc. Class A | 0.28% | 600,000 | $15M | new | +0.28 pp | new |
| RVLVRevolve Group, Inc. | 0.25% | 574,950 | $13M | added×2.5 | +0.11 pp | 2 q |
| PYPLPayPal Holdings, Inc. | — | −1,629,645 | — | exited | −3.25 pp | — |
| NFLXNetFlix Inc | — | −503,647 | — | exited | −3.22 pp | — |
| ADIAnalog Devices, Inc. | — | −1,171,043 | — | exited | −2.30 pp | — |
| XYZBlock, Inc. | — | −716,639 | — | exited | −0.91 pp | — |
| unresolvedCree Inc | — | −911,748 | — | exited | −0.89 pp | — |
| WORKSlack Technologies, Inc. | — | −750,000 | — | exited | −0.49 pp | — |
| LNWOLight & Wonder Inc | — | −1,068,315 | — | exited | −0.37 pp | — |
| FSLYFastly, Inc. Class A | — | −299,959 | — | exited | −0.11 pp | — |
| REALThe RealReal, Inc. | — | −200,000 | — | exited | −0.10 pp | — |
| PDPagerDuty, Inc. | — | −29,983 | — | exited | −0.02 pp | — |
