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| Name: |
WHALE ROCK CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXPE |
Expedia Inc |
9 |
New |
$129.00 |
$238,024,000 |
1,568,117 |
4.25% |
238,024,000 |
1,568,117 |
1.044 |
Internet Service Prov... |
|
|
GWRE |
Guidewire Software, Inc. |
22 |
New |
$107.64 |
$112,338,000 |
1,030,248 |
2.01% |
112,338,000 |
1,030,248 |
1.23 |
Business Software & S... |
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SHOP |
Shopify Inc |
28 |
New |
$69.67 |
$56,521,000 |
725,554 |
1.01% |
56,521,000 |
725,554 |
0.061 |
N/A |
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DOCS |
Doximity, Inc. |
29 |
New |
$24.63 |
$42,541,000 |
1,517,171 |
0.76% |
42,541,000 |
1,517,171 |
1.441 |
N/A |
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NYT |
New York Times Co |
31 |
New |
$42.60 |
$37,469,000 |
764,832 |
0.67% |
37,469,000 |
764,832 |
0.458 |
Publishing |
|
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HCP |
Hashicorp, Inc. |
32 |
New |
$0.00 |
$27,450,000 |
1,161,171 |
0.49% |
27,450,000 |
1,161,171 |
1.03 |
N/A |
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AAOI |
Applied Optoelectronics, Inc. |
36 |
New |
$12.12 |
$19,818,000 |
1,025,785 |
0.35% |
19,818,000 |
1,025,785 |
4.464 |
N/A |
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