Whale Rock Capital Management as of March 31, 2020
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $559M | 287k | 1949.72 | |
| Microsoft Corporation (MSFT) | 7.0 | $510M | 3.2M | 157.71 | |
| Tesla Motors (TSLA) | 4.3 | $317M | 605k | 524.00 | |
| Shopify Inc cl a (SHOP) | 4.3 | $315M | 755k | 416.93 | |
| Zoom Video Communications In cl a (ZM) | 4.1 | $301M | 2.1M | 146.12 | |
| Fortinet (FTNT) | 4.0 | $294M | 2.9M | 101.17 | |
| Servicenow (NOW) | 3.2 | $237M | 827k | 286.58 | |
| Datadog Inc Cl A (DDOG) | 3.2 | $233M | 6.5M | 35.98 | |
| Smartsheet (SMAR) | 3.2 | $233M | 5.6M | 41.51 | |
| Okta Inc cl a (OKTA) | 3.1 | $228M | 1.9M | 122.26 | |
| Coupa Software | 2.7 | $195M | 1.4M | 139.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $190M | 163k | 1161.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.4 | $179M | 3.2M | 55.68 | |
| Zendesk | 2.4 | $178M | 2.8M | 64.01 | |
| Docusign (DOCU) | 2.3 | $171M | 1.8M | 92.40 | |
| Mongodb Inc. Class A (MDB) | 2.2 | $161M | 1.2M | 136.54 | |
| Avalara | 2.2 | $160M | 2.1M | 74.60 | |
| Jd (JD) | 2.0 | $146M | 3.6M | 40.50 | |
| Walt Disney Company (DIS) | 1.9 | $141M | 1.5M | 96.60 | |
| Alibaba Group Holding (BABA) | 1.9 | $141M | 723k | 194.48 | |
| Intel Corporation (INTC) | 1.8 | $133M | 2.5M | 54.12 | |
| Facebook Inc cl a (META) | 1.8 | $130M | 777k | 166.80 | |
| Micron Technology (MU) | 1.8 | $129M | 3.1M | 42.06 | |
| Mimecast | 1.7 | $125M | 3.5M | 35.30 | |
| Alteryx | 1.7 | $122M | 1.3M | 95.17 | |
| Zscaler Incorporated (ZS) | 1.7 | $122M | 2.0M | 60.86 | |
| Lam Research Corporation (LRCX) | 1.6 | $121M | 503k | 240.00 | |
| Ceridian Hcm Hldg (DAY) | 1.6 | $119M | 2.4M | 50.07 | |
| Activision Blizzard | 1.6 | $118M | 2.0M | 59.48 | |
| NVIDIA Corporation (NVDA) | 1.6 | $116M | 442k | 263.60 | |
| Carvana Co cl a (CVNA) | 1.5 | $109M | 2.0M | 55.09 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $109M | 2.3M | 47.79 | |
| Apple (AAPL) | 1.4 | $105M | 412k | 254.29 | |
| Network Associates Inc cl a (NET) | 1.4 | $103M | 4.4M | 23.48 | |
| Twilio Inc cl a (TWLO) | 1.1 | $83M | 931k | 89.49 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $83M | 4.0M | 20.87 | |
| Five9 (FIVN) | 1.1 | $81M | 1.1M | 76.46 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.1 | $80M | 1.8M | 44.31 | |
| Monolithic Power Systems (MPWR) | 1.0 | $77M | 458k | 167.46 | |
| Wayfair (W) | 0.9 | $68M | 1.3M | 53.44 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $55M | 1.6M | 34.20 | |
| Peloton Interactive Inc cl a (PTON) | 0.7 | $52M | 2.0M | 26.55 | |
| Ringcentral (RNG) | 0.7 | $51M | 240k | 211.91 | |
| Fastly Inc cl a (FSLY) | 0.7 | $48M | 2.6M | 18.98 | |
| Anaplan | 0.5 | $40M | 1.3M | 30.26 | |
| Maxim Integrated Products | 0.4 | $28M | 573k | 48.61 | |
| Stoneco (STNE) | 0.3 | $24M | 1.1M | 21.77 | |
| Cardlytics (CDLX) | 0.2 | $14M | 388k | 34.96 | |
| 0.1 | $6.2M | 253k | 24.56 |
