Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.28
- added+5.19
- trimmed−2.20
- trimmed+0.29
- trimmed+0.54
Positions
| COUPCoupa Software Incorporated | 7.79% | 3,139,172 | $459M | trimmed−0% | +0.28 pp | 8 q |
| MSFTMicrosoft Corp | 6.12% | 2,284,337 | $360M | added×6.3 | +5.19 pp | 3 q |
| AMZNAmazon.Com Inc | 5.27% | 167,990 | $310M | trimmed−28% | −2.20 pp | 20 q |
| SHOPShopify Inc. Class A subordinate voting shares | 4.76% | 705,084 | $280M | trimmed−9% | +0.29 pp | 17 q |
| SMARSmartsheet Inc. | 4.26% | 5,592,916 | $251M | trimmed−0% | +0.54 pp | 6 q |
| DISThe Walt Disney Company | 4.06% | 1,654,279 | $239M | new | +4.06 pp | new |
| METAMeta Platforms, Inc. Class A | 3.86% | 1,108,912 | $228M | trimmed−16% | −0.49 pp | 20 q |
| NOWServicenow, Inc. | 3.78% | 789,507 | $223M | added+11% | +0.43 pp | 4 q |
| OKTAOkta, Inc. Class A | 3.66% | 1,868,827 | $216M | trimmed−0% | +0.26 pp | 6 q |
| FTNTFortinet, Inc. | 3.57% | 1,969,418 | $210M | new | +3.57 pp | new |
| ZENZendesk Inc | 3.50% | 2,692,261 | $206M | trimmed−0% | −0.12 pp | 23 q |
| GOOGLAlphabet Inc. Class A | 3.28% | 144,275 | $193M | added+19% | +0.55 pp | 17 q |
| CVNACarvana Co. | 3.23% | 2,064,011 | $190M | trimmed−16% | +0.23 pp | 7 q |
| BABAAlibaba Group Holding Limited | 3.13% | 869,376 | $184M | added×2.5 | +2.05 pp | 17 q |
| DAYDayforce, Inc. | 3.02% | 2,616,821 | $178M | trimmed−22% | −0.05 pp | 7 q |
| MDBMongoDB, Inc. Class A | 2.64% | 1,181,820 | $156M | trimmed−0% | +0.01 pp | 8 q |
| MIMEMimecast Ltd | 2.61% | 3,540,957 | $154M | trimmed−7% | +0.11 pp | 8 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.60% | 2,632,623 | $153M | new | +2.60 pp | new |
| AVLRAvalara, Inc. | 2.57% | 2,064,317 | $151M | trimmed−30% | −1.07 pp | 3 q |
| MTCHMatch Group, Inc | 2.55% | 1,830,834 | $150M | added0% | +0.14 pp | 2 q |
| TSLATesla, Inc. | 2.34% | 328,979 | $138M | new | +2.34 pp | new |
| AYXAlteryx, Inc. | 2.14% | 1,260,165 | $126M | trimmed−41% | −2.09 pp | 6 q |
| WWayfair Inc. | 2.12% | 1,379,634 | $125M | trimmed−30% | −1.94 pp | 5 q |
| DDOGDatadog, Inc. Class A | 1.95% | 3,036,954 | $115M | added×4.1 | +1.48 pp | 2 q |
| STNEStoneCo Ltd. Class A | 1.93% | 2,847,860 | $114M | trimmed−15% | −0.23 pp | 4 q |
| MRVLMarvell Technology, Inc. | 1.89% | 4,197,885 | $111M | trimmed−17% | −0.45 pp | 3 q |
| KLICKulicke & Soffa Industries Inc | 1.58% | 3,432,399 | $93M | added×2.1 | +0.89 pp | 3 q |
| TWLOTwilio Inc. | 1.56% | 932,737 | $92M | trimmed−45% | −1.88 pp | 7 q |
| MPWRMonolithic Power Systems, Inc. | 1.21% | 399,171 | $71M | trimmed−0% | +0.06 pp | 18 q |
| WDAYWorkday, Inc. Class A | 1.00% | 356,582 | $59M | trimmed−58% | −1.65 pp | 6 q |
| PLANAnaplan, Inc. | 0.95% | 1,073,547 | $56M | trimmed−72% | −2.39 pp | 2 q |
| SNAPSnap Inc. | 0.89% | 3,208,969 | $52M | trimmed−55% | −1.19 pp | 4 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.84% | 994,492 | $50M | added+8% | −0.15 pp | 3 q |
| FIVNFIVE9, Inc. | 0.84% | 756,082 | $50M | trimmed−28% | −0.21 pp | 2 q |
| FSLYFastly, Inc. Class A | 0.67% | 1,956,712 | $39M | new | +0.67 pp | new |
| CRUSCirrus Logic Inc | 0.57% | 405,976 | $33M | new | +0.57 pp | new |
| GRMNGarmin Ltd | 0.56% | 337,271 | $33M | new | +0.56 pp | new |
| MELIMercado Libre, Inc | 0.49% | 50,202 | $29M | trimmed−73% | −1.41 pp | 4 q |
| RVLVRevolve Group, Inc. | 0.15% | 487,763 | $9M | trimmed−15% | −0.10 pp | 3 q |
| BILLBILL Holdings, Inc. | 0.08% | 120,000 | $5M | new | +0.08 pp | new |
| ROKURoku, Inc. Class A | — | −1,209,514 | — | exited | −2.27 pp | — |
| SESea Limited | — | −3,478,450 | — | exited | −1.99 pp | — |
| ZMZoom Communications, Inc. Class A | — | −1,324,845 | — | exited | −1.86 pp | — |
| ESTCElastic N.V. | — | −1,064,367 | — | exited | −1.62 pp | — |
| TTDThe Trade Desk, Inc. | — | −193,373 | — | exited | −0.67 pp | — |
| PAGSPagSeguro Digital Ltd. | — | −753,162 | — | exited | −0.64 pp | — |
| PTONPeloton Interactive, Inc. Class A | — | −600,000 | — | exited | −0.28 pp | — |
