Whale Rock Capital Management as of June 30, 2020
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $814M | 295k | 2758.82 | |
| Shopify Cl A (SHOP) | 6.0 | $750M | 790k | 949.20 | |
| Tesla Motors (TSLA) | 5.3 | $662M | 613k | 1079.81 | |
| Fastly Cl A (FSLY) | 4.4 | $553M | 6.5M | 85.13 | |
| Docusign (DOCU) | 4.3 | $543M | 3.2M | 172.21 | |
| Zoom Video Communications In Cl A (ZM) | 4.0 | $504M | 2.0M | 253.54 | |
| Microsoft Corporation (MSFT) | 3.8 | $475M | 2.3M | 203.51 | |
| Datadog Cl A Com (DDOG) | 3.8 | $471M | 5.4M | 86.95 | |
| Coupa Software | 3.6 | $453M | 1.6M | 277.04 | |
| Okta Cl A (OKTA) | 3.3 | $408M | 2.0M | 200.23 | |
| Square Cl A (SQ) | 2.9 | $362M | 3.5M | 104.94 | |
| Fortinet (FTNT) | 2.8 | $347M | 2.5M | 137.27 | |
| Facebook Cl A (META) | 2.6 | $323M | 1.4M | 227.07 | |
| Jd.com Spon Adr Cl A (JD) | 2.5 | $314M | 5.2M | 60.18 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $296M | 2.6M | 114.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $292M | 2.9M | 100.29 | |
| Smartsheet Com Cl A (SMAR) | 2.3 | $285M | 5.6M | 50.92 | |
| Avalara | 2.2 | $275M | 2.1M | 133.09 | |
| Wayfair Cl A (W) | 2.1 | $268M | 1.4M | 197.61 | |
| Mongodb Cl A (MDB) | 2.1 | $267M | 1.2M | 226.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $267M | 188k | 1418.05 | |
| Zendesk | 2.1 | $263M | 3.0M | 88.53 | |
| Carvana Cl A (CVNA) | 1.9 | $241M | 2.0M | 120.20 | |
| Five9 (FIVN) | 1.9 | $236M | 2.1M | 110.67 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $225M | 2.5M | 90.21 | |
| Ceridian Hcm Hldg (DAY) | 1.8 | $223M | 2.8M | 79.27 | |
| Apple (AAPL) | 1.7 | $219M | 600k | 364.80 | |
| Alteryx Com Cl A | 1.7 | $218M | 1.3M | 164.28 | |
| NVIDIA Corporation (NVDA) | 1.7 | $213M | 561k | 379.91 | |
| Twilio Cl A (TWLO) | 1.6 | $204M | 931k | 219.42 | |
| MercadoLibre (MELI) | 1.6 | $198M | 201k | 985.77 | |
| Sea Sponsored Ads (SE) | 1.6 | $196M | 1.8M | 107.24 | |
| Cree | 1.5 | $192M | 3.2M | 59.19 | |
| Monolithic Power Systems (MPWR) | 1.5 | $188M | 792k | 237.00 | |
| Lam Research Corporation (LRCX) | 1.4 | $178M | 550k | 323.46 | |
| Stoneco Com Cl A (STNE) | 1.2 | $149M | 3.8M | 38.76 | |
| Cloudflare Cl A Com (NET) | 1.0 | $124M | 3.5M | 35.95 | |
| Servicenow (NOW) | 0.9 | $115M | 284k | 405.06 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $98M | 1.7M | 57.77 | |
| Ringcentral Cl A (RNG) | 0.8 | $98M | 342k | 285.01 | |
| Vroom | 0.1 | $16M | 302k | 52.14 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $16M | 303k | 51.03 |
