Legal Name: WHALE ROCK CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
COUPA SOFTWARE INC COM (22266L106)
|
3,141,702 |
$397,771k |
|
Amazon.com Inc (023135106)
|
208,773 |
$395,339k |
|
Facebook Inc (30303M102)
|
1,323,530 |
$255,441k |
|
SMARTSHEET INC-CLASS A (83200N103)
|
5,030,271 |
$243,465k |
|
Shopify Inc (82509L107)
|
778,056 |
$233,534k |
|
OKTA INC CL A (679295105)
|
1,870,680 |
$231,048k |
|
Twilio Inc (90138F102)
|
1,693,992 |
$230,976k |
|
ALTERYX INC (02156B103)
|
2,083,414 |
$227,342k |
|
ZENDESK INC COM USD0.01 (98936J101)
|
2,343,257 |
$208,620k |
|
Wayfair Inc (94419L101)
|
1,404,590 |
$205,070k |
|
MARVELL TECH GROUP LTD (G5876H105)
|
8,583,481 |
$204,888k |
|
AVALARA INC (05338G106)
|
2,811,729 |
$203,007k |
|
SERVICENOW INC (81762P102)
|
714,363 |
$196,143k |
|
PayPal Holdings Inc (70450Y103)
|
1,629,645 |
$186,529k |
|
Netflix Inc (64110L106)
|
503,647 |
$185,000k |
|
MONGODB INC CL A (60937P106)
|
1,195,514 |
$181,826k |
|
MIMECAST LIMITED COM USD0.012 (G14838109)
|
3,797,844 |
$177,397k |
|
CERIDIAN HCM HLDG INC (15677J108)
|
3,368,051 |
$169,076k |
|
ANALOG DEVICES INC (032654105)
|
1,171,043 |
$132,176k |
|
ALPHABET INC (02079K305)
|
121,223 |
$131,260k |
|
MICROSOFT CORP (594918104)
|
976,342 |
$130,791k |
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
572,963 |
$117,790k |
|
MercadoLibre Inc (58733R102)
|
186,912 |
$114,347k |
|
CARVANA CO CL A (146869102)
|
1,758,582 |
$110,070k |
|
ROKU INC (77543R102)
|
1,210,268 |
$109,626k |
|
ZOOM VIDEO COMMUNICATIONS INC CL A (98980L101)
|
1,219,254 |
$108,258k |
|
MARRIOTT INTL INC (571903202)
|
700,000 |
$98,203k |
Put |
STONECO LTD COM USD0.000079365 CLASS A (G85158106)
|
2,728,476 |
$80,708k |
|
SEA LTD (81141R100)
|
2,189,587 |
$72,738k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
349,008 |
$59,139k |
|
SNAP INC (83304A106)
|
4,054,209 |
$57,975k |
|
MONOLITHIC PWR SYS INC COM (609839105)
|
399,714 |
$54,273k |
|
Square Inc (852234103)
|
716,639 |
$51,978k |
|
CREE INC (225447101)
|
911,748 |
$51,222k |
|
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105)
|
707,272 |
$48,300k |
|
THE TRADE DESK (88339J105)
|
193,560 |
$44,089k |
|
KULICKE & SOFFA INDS INC (501242101)
|
1,603,995 |
$36,170k |
|
PAGSEGURO DIGITAL LTD (G68707101)
|
753,904 |
$29,380k |
|
SLACK TECHNOLOGIES (83088V102)
|
750,000 |
$28,125k |
|
SCIENTIFIC GAMES CORP CL A (80874P109)
|
1,068,315 |
$21,174k |
|
REVOLVE GROUP INC CL A (76156B107)
|
225,574 |
$7,782k |
|
FASTLY INC CL A (31188V100)
|
299,959 |
$6,083k |
|
THE REALREAL INC COM (88339P101)
|
200,000 |
$5,780k |
|
PAGERDUTY INC COM (69553P100)
|
29,983 |
$1,411k |
|