Whale Rock Capital Management as of Sept. 30, 2020
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $1.0B | 323k | 3148.73 | |
| Tesla Motors (TSLA) | 6.6 | $1.0B | 2.3M | 429.01 | |
| Zoom Video Communications In Cl A Put Option (ZM) | 5.9 | $887M | 1.9M | 470.11 | |
| Shopify Cl A (SHOP) | 5.1 | $765M | 748k | 1022.97 | |
| Jd.com Spon Adr Cl A (JD) | 3.5 | $523M | 6.7M | 77.61 | |
| Fastly Cl A (FSLY) | 3.2 | $486M | 5.2M | 93.68 | |
| Peloton Interactive Cl A Com (PTON) | 3.2 | $477M | 4.8M | 99.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $464M | 3.4M | 137.32 | |
| Datadog Cl A Com (DDOG) | 2.9 | $444M | 4.3M | 102.16 | |
| Square Cl A (SQ) | 2.9 | $443M | 2.7M | 162.55 | |
| Wayfair Cl A (W) | 2.9 | $437M | 1.5M | 291.01 | |
| Penn National Gaming (PENN) | 2.8 | $422M | 5.8M | 72.70 | |
| Coupa Software | 2.8 | $419M | 1.5M | 274.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $409M | 1.4M | 293.98 | |
| Facebook Cl A (META) | 2.7 | $401M | 1.5M | 261.90 | |
| Okta Cl A (OKTA) | 2.6 | $399M | 1.9M | 213.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $367M | 1.7M | 210.33 | |
| Bill Com Holdings Ord (BILL) | 2.4 | $366M | 3.6M | 100.31 | |
| Five9 (FIVN) | 2.4 | $360M | 2.8M | 129.68 | |
| MercadoLibre (MELI) | 2.3 | $355M | 328k | 1082.48 | |
| Sea Sponsord Ads (SE) | 2.3 | $352M | 2.3M | 154.04 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $336M | 2.7M | 124.81 | |
| NVIDIA Corporation (NVDA) | 2.1 | $315M | 582k | 541.22 | |
| Mongodb Cl A (MDB) | 1.8 | $273M | 1.2M | 231.51 | |
| Pinterest Cl A (PINS) | 1.8 | $265M | 6.4M | 41.51 | |
| Avalara | 1.7 | $264M | 2.1M | 127.34 | |
| Zendesk | 1.7 | $256M | 2.5M | 102.92 | |
| Fortinet (FTNT) | 1.5 | $230M | 2.0M | 117.81 | |
| Twilio Cl A (TWLO) | 1.5 | $230M | 931k | 247.09 | |
| Monolithic Power Systems (MPWR) | 1.5 | $230M | 821k | 279.61 | |
| Cree | 1.4 | $215M | 3.4M | 63.74 | |
| Stoneco Com Cl A (STNE) | 1.4 | $211M | 4.0M | 52.89 | |
| Advanced Micro Devices (AMD) | 1.3 | $202M | 2.5M | 81.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $199M | 2.5M | 81.07 | |
| Alteryx Com Cl A | 1.3 | $195M | 1.7M | 113.55 | |
| Ceridian Hcm Hldg (DAY) | 1.2 | $182M | 2.2M | 82.65 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $160M | 2.6M | 61.30 | |
| Cirrus Logic (CRUS) | 0.9 | $142M | 2.1M | 67.45 | |
| Servicenow (NOW) | 0.9 | $138M | 284k | 485.00 | |
| Duck Creek Technologies SHS | 0.7 | $102M | 2.2M | 45.43 | |
| Snowflake Cl A (SNOW) | 0.5 | $75M | 300k | 251.00 | |
| Carvana Cl A (CVNA) | 0.4 | $62M | 278k | 223.06 | |
| Vroom | 0.1 | $16M | 302k | 51.78 | |
| Unity Software (U) | 0.1 | $13M | 150k | 87.28 | |
| Sumo Logic Ord | 0.0 | $3.6M | 165k | 21.80 | |
| Jfrog Ord Shs (FROG) | 0.0 | $1.3M | 15k | 84.67 |
