0001387322-19-000011.txt : 20190515 0001387322-19-000011.hdr.sgml : 20190515 20190515163026 ACCESSION NUMBER: 0001387322-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828720 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 03-31-2019 03-31-2019 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 05-15-2019 0 42 5548073
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63692 349095 SH SOLE 349095 0 0 ALPHABET INC CAP STK CL A 02079K305 142672 121228 SH SOLE 121228 0 0 ALTERYX INC COM CL A 02156B103 63449 756514 SH SOLE 756514 0 0 AMAZON COM INC COM 023135106 333705 187396 SH SOLE 187396 0 0 ANALOG DEVICES INC COM 032654105 152676 1450326 SH SOLE 1450326 0 0 ARCO PLATFORM LTD COM CL A G04553106 5945 184116 SH SOLE 184116 0 0 CARVANA CO CL A 146869102 117759 2028224 SH SOLE 2028224 0 0 CERIDIAN HCM HLDG INC COM 15677J108 241629 4710124 SH SOLE 4710124 0 0 COUPA SOFTWARE INC COM 22266L106 285887 3142301 SH SOLE 3142301 0 0 COUPA SOFTWARE INC COM 22266L106 36392 400000 SH Put SOLE 400000 0 0 FACEBOOK INC CL A 30303M102 204202 1225040 SH SOLE 1225040 0 0 FARFETCH LTD ORD SH CL A 30744W107 79485 2953741 SH SOLE 2953741 0 0 INTUIT COM 461202103 178547 683017 SH SOLE 683017 0 0 LYFT INC CL A COM 55087P104 5480 70000 SH SOLE 70000 0 0 MARRIOTT INTL INC NEW CL A 571903202 87563 700000 SH Put SOLE 700000 0 0 MERCADOLIBRE INC COM 58733R102 38563 75952 SH SOLE 75952 0 0 MIMECAST LTD ORD SHS G14838109 94262 1990748 SH SOLE 1990748 0 0 MONGODB INC CL A 60937P106 351284 2389364 SH SOLE 2389364 0 0 MONOLITHIC PWR SYS INC COM 609839105 54171 399813 SH SOLE 399813 0 0 NETFLIX INC COM 64110L106 238591 669147 SH SOLE 669147 0 0 OKTA INC CL A 679295105 33092 400000 SH Put SOLE 400000 0 0 OKTA INC CL A 679295105 154818 1871370 SH SOLE 1871370 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 40062 1342123 SH SOLE 1342123 0 0 PAYPAL HLDGS INC COM 70450Y103 206292 1986633 SH SOLE 1986633 0 0 PLURALSIGHT INC COM CL A 72941B106 64756 2040193 SH SOLE 2040193 0 0 RINGCENTRAL INC CL A 76680R206 137271 1273386 SH SOLE 1273386 0 0 ROKU INC COM CL A 77543R102 134318 2082122 SH SOLE 2082122 0 0 SALESFORCE COM INC COM 79466L302 138725 875956 SH SOLE 875956 0 0 SCIENTIFIC GAMES CORP COM 80874P109 69690 3412819 SH SOLE 3412819 0 0 SERVICENOW INC COM 81762P102 176127 714541 SH SOLE 714541 0 0 SHOPIFY INC CL A 82509L107 203340 984124 SH SOLE 984124 0 0 SHOPIFY INC CL A 82509L107 41324 200000 SH Put SOLE 200000 0 0 SMARTSHEET INC COM CL A 83200N103 109542 2685502 SH SOLE 2685502 0 0 SNAP INC CL A 83304A106 39147 3552402 SH SOLE 3552402 0 0 SQUARE INC CL A 852234103 167501 2235729 SH SOLE 2235729 0 0 STONECO LTD COM CL A G85158106 147171 3579936 SH SOLE 3579936 0 0 THE TRADE DESK INC COM CL A 88339J105 65161 329178 SH SOLE 329178 0 0 TWILIO INC CL A 90138F102 218861 1694233 SH SOLE 1694233 0 0 WAYFAIR INC CL A 94419L101 191596 1290644 SH SOLE 1290644 0 0 WORKDAY INC CL A 98138H101 72428 375569 SH SOLE 375569 0 0 XILINX INC COM 983919101 161681 1275191 SH SOLE 1275191 0 0 ZENDESK INC COM 98936J101 199216 2343721 SH SOLE 2343721 0 0