0001387322-19-000012.txt : 20190814
0001387322-19-000012.hdr.sgml : 20190814
20190814162626
ACCESSION NUMBER: 0001387322-19-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whale Rock Capital Management LLC
CENTRAL INDEX KEY: 0001387322
IRS NUMBER: 562567478
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12235
FILM NUMBER: 191026807
BUSINESS ADDRESS:
STREET 1: 2 INTERNATIONAL PLACE, 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-502-9901
MAIL ADDRESS:
STREET 1: 2 INTERNATIONAL PLACE, 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001387322
XXXXXXXX
06-30-2019
06-30-2019
false
Whale Rock Capital Management LLC
2 International Place, 24th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-12235
N
Alex Sacerdote
Authorized Person
617-502-9904
/s/ Alex Sacerdote
San Francisco
CA
08-14-2019
0
44
5841320
INFORMATION TABLE
2
infotable.xml
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59139
349008
SH
SOLE
349008
0
0
ALPHABET INC
CAP STK CL A
02079K305
131260
121223
SH
SOLE
121223
0
0
ALTERYX INC
COM CL A
02156B103
227342
2083414
SH
SOLE
2083414
0
0
AMAZON COM INC
COM
023135106
395339
208773
SH
SOLE
208773
0
0
ANALOG DEVICES INC
COM
032654105
132176
1171043
SH
SOLE
1171043
0
0
AVALARA INC
COM
05338G106
203007
2811729
SH
SOLE
2811729
0
0
CARVANA CO
CL A
146869102
110070
1758582
SH
SOLE
1758582
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
169076
3368051
SH
SOLE
3368051
0
0
COUPA SOFTWARE INC
COM
22266L106
397771
3141702
SH
SOLE
3141702
0
0
CREE INC
COM
225447101
51222
911748
SH
SOLE
911748
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0
CROWDSTRIKE HLDGS INC
CL A
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FACEBOOK INC
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FASTLY INC
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KULICKE & SOFFA INDS INC
COM
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MARRIOTT INTL INC NEW
CL A
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Put
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MARVELL TECHNOLOGY GROUP LTD
ORD
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MERCADOLIBRE INC
COM
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MICROSOFT CORP
COM
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SOLE
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MIMECAST LTD
ORD SHS
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MONGODB INC
CL A
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MONOLITHIC PWR SYS INC
COM
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SOLE
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NETFLIX INC
COM
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185000
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SOLE
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OKTA INC
CL A
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0
0
PAGERDUTY INC
COM
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29983
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0
0
PAGSEGURO DIGITAL LTD
COM CL A
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SOLE
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0
0
PAYPAL HLDGS INC
COM
70450Y103
186529
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SOLE
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0
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REVOLVE GROUP INC
CL A
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225574
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SOLE
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0
0
ROKU INC
COM CL A
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SH
SOLE
1210268
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
21174
1068315
SH
SOLE
1068315
0
0
SEA LTD
SPONSORED ADS
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72738
2189587
SH
SOLE
2189587
0
0
SERVICENOW INC
COM
81762P102
196143
714363
SH
SOLE
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0
0
SHOPIFY INC
CL A
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233534
778056
SH
SOLE
778056
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
28125
750000
SH
SOLE
750000
0
0
SMARTSHEET INC
COM CL A
83200N103
243465
5030271
SH
SOLE
5030271
0
0
SNAP INC
CL A
83304A106
57975
4054209
SH
SOLE
4054209
0
0
SQUARE INC
CL A
852234103
51978
716639
SH
SOLE
716639
0
0
STONECO LTD
COM CL A
G85158106
80708
2728476
SH
SOLE
2728476
0
0
THE REALREAL INC
COM
88339P101
5780
200000
SH
SOLE
200000
0
0
THE TRADE DESK INC
COM CL A
88339J105
44089
193560
SH
SOLE
193560
0
0
TWILIO INC
CL A
90138F102
230976
1693992
SH
SOLE
1693992
0
0
WAYFAIR INC
CL A
94419L101
205070
1404590
SH
SOLE
1404590
0
0
WORKDAY INC
CL A
98138H101
117790
572963
SH
SOLE
572963
0
0
ZENDESK INC
COM
98936J101
208620
2343257
SH
SOLE
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0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
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SH
SOLE
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0
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