Whale Rock Capital Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.5T
Holdings
42
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 295,081 | $814.1B | 6.49% | |
| 2 | SHOPSHOPIFY INC | 790,215 | $750.1B | 5.98% | |
| 3 | TSLATESLA INC | 613,300 | $662.2B | 5.28% | |
| 4 | FSLYFASTLY INC | 6,497,182 | $553.1B | 4.41% | |
| 5 | DOCUDOCUSIGN INC | 3,155,014 | $543.3B | 4.33% | Put |
| 6 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,986,887 | $503.8B | 4.02% | |
| 7 | MSFTMICROSOFT CORP | 2,334,341 | $475.1B | 3.79% | |
| 8 | DDOGDATADOG INC | 5,417,939 | $471.1B | 3.76% | |
| 9 | COUPEURCOUPA SOFTWARE INC | 1,635,838 | $453.2B | 3.61% | |
| 10 | OKTAOKTA INC | 2,037,730 | $408.0B | 3.25% | |
| 11 | XYZSQUARE INC | 3,453,772 | $362.4B | 2.89% | |
| 12 | FTNTFORTINET INC | 2,530,603 | $347.4B | 2.77% | |
| 13 | METAFACEBOOK INC | 1,422,465 | $323.0B | 2.58% | |
| 14 | JDJD.COM INC | 5,219,871 | $314.1B | 2.51% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 2,596,834 | $296.1B | 2.36% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 2,907,446 | $291.6B | 2.33% | |
| 17 | SMARGBPSMARTSHEET INC | 5,589,435 | $284.6B | 2.27% | |
| 18 | AVLRUSDAVALARA INC | 2,068,302 | $275.3B | 2.20% | |
| 19 | WWAYFAIR INC | 1,354,016 | $267.6B | 2.13% | |
| 20 | MDBMONGODB INC | 1,181,017 | $267.3B | 2.13% | |
| 21 | GOOGLALPHABET INC | 188,045 | $266.7B | 2.13% | |
| 22 | ZEN1EURZENDESK INC | 2,967,388 | $262.7B | 2.10% | |
| 23 | CVNACARVANA CO | 2,001,242 | $240.5B | 1.92% | |
| 24 | FIVNFIVE9 INC | 2,129,424 | $235.7B | 1.88% | |
| 25 | BILLBILL COM HLDGS INC | 2,488,792 | $224.5B | 1.79% | |
| 26 | DAYCERIDIAN HCM HLDG INC | 2,810,175 | $222.8B | 1.78% | |
| 27 | AAPLAPPLE INC | 599,858 | $218.8B | 1.75% | |
| 28 | AYXEURALTERYX INC | 1,327,300 | $218.0B | 1.74% | |
| 29 | NVDANVIDIA CORPORATION | 561,291 | $213.2B | 1.70% | |
| 30 | TWLOTWILIO INC | 931,356 | $204.4B | 1.63% | |
| 31 | MLB1MERCADOLIBRE INC | 201,288 | $198.4B | 1.58% | |
| 32 | SESEA LTD | 1,831,678 | $196.4B | 1.57% | |
| 33 | —CREE INC | 3,247,208 | $192.2B | 1.53% | |
| 34 | MPWRMONOLITHIC PWR SYS INC | 791,961 | $187.7B | 1.50% | |
| 35 | LRCXEURLAM RESEARCH CORP | 550,421 | $178.0B | 1.42% | |
| 36 | STNESTONECO LTD | 3,842,800 | $148.9B | 1.19% | |
| 37 | NETCLOUDFLARE INC | 3,456,057 | $124.2B | 0.99% | |
| 38 | NOWSERVICENOW INC | 283,636 | $114.9B | 0.92% | |
| 39 | PTONPELOTON INTERACTIVE INC | 1,702,836 | $98.4B | 0.78% | |
| 40 | RNGRINGCENTRAL INC | 342,036 | $97.5B | 0.78% | |
| 41 | VRMUSDVROOM INC | 302,000 | $15.7B | 0.13% | |
| 42 | GTMZOOMINFO TECHNOLOGIES INC | 302,990 | $15.5B | 0.12% |