Whale Rock Capital Management as of Dec. 31, 2020
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.7 | $1.2B | 1.6M | 705.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.0 | $753M | 3.6M | 211.82 | |
| Peloton Interactive Cl A Com (PTON) | 4.4 | $654M | 4.3M | 151.72 | |
| Square Cl A (SQ) | 4.0 | $607M | 2.8M | 217.64 | |
| Five9 (FIVN) | 3.7 | $559M | 3.2M | 174.40 | |
| Walt Disney Company (DIS) | 3.6 | $543M | 3.0M | 181.18 | |
| Amazon (AMZN) | 3.5 | $520M | 160k | 3256.93 | |
| Shopify Cl A (SHOP) | 3.4 | $508M | 449k | 1131.95 | |
| MercadoLibre (MELI) | 3.3 | $491M | 293k | 1675.22 | |
| Mongodb Cl A (MDB) | 3.3 | $489M | 1.4M | 359.04 | |
| Pinterest Cl A (PINS) | 3.2 | $486M | 7.4M | 65.90 | |
| Bill Com Holdings Ord (BILL) | 3.2 | $480M | 3.5M | 136.50 | |
| Penn National Gaming (PENN) | 3.2 | $474M | 5.5M | 86.37 | |
| Sea Sponsord Ads (SE) | 3.1 | $464M | 2.3M | 199.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $440M | 4.0M | 109.04 | |
| Cree | 2.9 | $432M | 4.1M | 105.90 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $430M | 2.7M | 159.01 | |
| Datadog Cl A Com (DDOG) | 2.5 | $382M | 3.9M | 98.44 | |
| Match Group (MTCH) | 2.5 | $371M | 2.5M | 151.19 | |
| Fastly Cl A (FSLY) | 2.4 | $360M | 4.1M | 87.37 | |
| Zoom Video Communications In Cl A (ZM) | 2.4 | $354M | 1.0M | 337.32 | |
| Uber Technologies (UBER) | 2.3 | $342M | 6.7M | 51.00 | |
| Carvana Cl A (CVNA) | 2.2 | $324M | 1.4M | 239.54 | |
| Zscaler Incorporated (ZS) | 2.0 | $295M | 1.5M | 199.71 | |
| Cirrus Logic (CRUS) | 1.6 | $247M | 3.0M | 82.20 | |
| Smartsheet Com Cl A (SMAR) | 1.4 | $209M | 3.0M | 69.29 | |
| Coupa Software | 1.3 | $197M | 582k | 338.91 | |
| Expedia Group Com New (EXPE) | 1.3 | $193M | 1.5M | 132.40 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.2 | $183M | 2.9M | 63.81 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $164M | 2.7M | 61.54 | |
| NVIDIA Corporation (NVDA) | 1.1 | $159M | 304k | 522.20 | |
| Tripadvisor (TRIP) | 1.0 | $155M | 5.4M | 28.78 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.0 | $148M | 1.7M | 85.72 | |
| Zendesk | 1.0 | $144M | 1.0M | 143.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $135M | 1.5M | 87.90 | |
| Twilio Cl A (TWLO) | 0.9 | $131M | 387k | 338.50 | |
| 8x8 (EGHT) | 0.9 | $130M | 3.8M | 34.47 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $128M | 720k | 177.67 | |
| Okta Cl A (OKTA) | 0.8 | $126M | 495k | 254.26 | |
| Snap Cl A (SNAP) | 0.8 | $119M | 2.4M | 50.07 | |
| Duck Creek Technologies SHS | 0.6 | $97M | 2.2M | 43.30 | |
| Monolithic Power Systems (MPWR) | 0.6 | $97M | 265k | 366.23 | |
| Snowflake Cl A (SNOW) | 0.6 | $84M | 300k | 281.40 | |
| Doordash Cl A (DASH) | 0.5 | $73M | 508k | 142.75 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $45M | 304k | 146.80 | |
| Cloudflare Cl A Com (NET) | 0.3 | $43M | 568k | 75.99 | |
| Root Com Cl A | 0.2 | $29M | 1.9M | 15.71 | |
| C3 Ai Cl A (AI) | 0.2 | $24M | 173k | 138.75 | |
| Unity Software (U) | 0.2 | $23M | 150k | 153.47 | |
| Facebook Cl A (META) | 0.1 | $15M | 54k | 273.15 | |
| Ozon Hldgs Sponsored Ads | 0.1 | $10M | 250k | 41.41 | |
| Yatsen Hldg Ads | 0.0 | $850k | 50k | 17.00 |
