Whale Rock Capital Management

Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, MSFT, TSLA, SHOP, ZM, and represent 27.27% of Whale Rock Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ZM (+$301.20M), AMZN (+$231.04M), DOCU (+$170.94M), MSFT (+$149.72M), JD (+$145.62M), TSLA (+$144.50M), INTC (+$133.37M), MU (+$129.19M), DDOG (+$123.85M), CRWD (+$123.42M).
  • Started 17 new stock positions in INTC, LRCX, ATVI, NVDA, RNG, DOCU, PTON, MU, SE, AAPL. TWTR, NET, CDLX, MXIM, ZS, JD, ZM.
  • Reduced shares in these 10 stocks: COUP (-$243.82M), MTCH (-$150.33M), , , FB (-$55.30M), SNAP (-$52.40M), STNE (-$38.28M), CRUS (-$33.46M), , MELI (-$28.71M).
  • Sold out of its positions in CRUS, MTCH, MELI, RVLV, SNAP, WDAY, MRVL, GRMN.
  • Whale Rock Capital Management was a net buyer of stock by $1.94B.
  • Whale Rock Capital Management has $7.34B in assets under management (AUM), growing by 24.55%.

Portfolio Holdings for Whale Rock Capital Management

Companies in the Whale Rock Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 7.61 286.49k +70% 1949.72
Microsoft Corporation (MSFT) 6.95 3.23M +41% 157.71
Tesla Motors (TSLA) 4.32 604.75k +83% 524.00
Shopify Inc cl a (SHOP) 4.29 754.46k +7% 416.93
Zoom Video Communications In cl a (ZM) 4.11 2.06M NEW 146.12
Fortinet (FTNT) 4.01 2.91M +47% 101.17
Servicenow (NOW) 3.23 827.03k +4% 286.58
Datadog Inc Cl A (DDOG) 3.18 6.48M +113% 35.98
Smartsheet (SMAR) 3.17 5.61M 41.51
Okta Inc cl a (OKTA) 3.11 1.87M 122.26
Coupa Software (COUP) 2.66 1.39M -55% 139.73
Alphabet Inc Class A cs (GOOGL) 2.58 163.13k +13% 1161.95
Crowdstrike Hldgs Inc cl a (CRWD) 2.44 3.21M +222% 55.68
Zendesk (ZEN) 2.42 2.77M +2% 64.01
Docusign Inc (DOCU) 2.33 1.85M NEW 92.40
Mongodb Inc. Class A (MDB) 2.20 1.18M 136.54
Avalara Inc (AVLR) 2.18 2.14M +3% 74.60
Jd (JD) 1.98 3.60M NEW 40.50
Walt Disney Company (DIS) 1.92 1.46M -11% 96.60
Alibaba Group Holding Ltd Spon (BABA) 1.92 723.03k -16% 194.48
Intel Corporation (INTC) 1.82 2.46M NEW 54.12
Facebook Inc cl a (FB) 1.77 777.40k -29% 166.80
Micron Technology (MU) 1.76 3.07M NEW 42.06
Mimecast (MIME) 1.70 3.54M 35.30
Alteryx (AYX) 1.67 1.29M +2% 95.17
Zscaler Incorporated (ZS) 1.67 2.01M NEW 60.86
Lam Research Corporation (LRCX) 1.64 502.85k NEW 240.00
Ceridian Hcm Hldg Inc (CDAY) 1.62 2.38M -9% 50.07
Activision Blizzard (ATVI) 1.60 1.97M NEW 59.48
NVIDIA Corporation (NVDA) 1.59 441.60k NEW 263.60
Carvana Co cl a (CVNA) 1.49 1.98M -3% 55.09
Taiwan Semiconductor Mfg (TSM) 1.48 2.27M -13% 47.79
Apple (AAPL) 1.43 412.18k NEW 254.29
Network Associates Inc cl a com (NET) 1.40 4.37M NEW 23.48
Twilio Inc cl a (TWLO) 1.14 931.36k 89.49
Kulicke and Soffa Industries (KLIC) 1.13 3.96M +15% 20.87
Five9 (FIVN) 1.11 1.06M +40% 76.46
Sea Ltd Adr Isin Us81141r1005 adr (SE) 1.09 1.81M NEW 44.31
Monolithic Power Systems (MPWR) 1.05 457.93k +14% 167.46
Wayfair (W) 0.93 1.28M -7% 53.44
Bill Com Holdings Ord (BILL) 0.75 1.62M +1247% 34.20
Peloton Interactive Inc cl a com (PTON) 0.71 1.95M NEW 26.55
Ringcentral (RNG) 0.69 239.74k NEW 211.91
Fastly Inc cl a (FSLY) 0.66 2.55M +30% 18.98
Anaplan Inc (PLAN) 0.55 1.33M +24% 30.26
Maxim Integrated Products (MXIM) 0.38 572.87k NEW 48.61
Stoneco Ltd (STNE) 0.32 1.09M -61% 21.77
Cardlytics Inc (CDLX) 0.19 388.32k NEW 34.96
Twitter (TWTR) 0.08 253.32k NEW 24.56

Past Filings by Whale Rock Capital Management

View past SEC 13F filings by Whale Rock Capital Management

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