Whale Rock Capital Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$15.1T
Holdings
46
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 323,248 | $1.0T | 6.74% | |
| 2 | TSLATESLA INC | 2,335,177 | $1.0T | 6.63% | Put |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,887,230 | $887.2B | 5.87% | Put |
| 4 | SHOPSHOPIFY INC | 747,767 | $764.9B | 5.06% | |
| 5 | JDJD.COM INC | 6,741,796 | $523.2B | 3.46% | |
| 6 | FSLYFASTLY INC | 5,192,617 | $486.4B | 3.22% | |
| 7 | PTONPELOTON INTERACTIVE INC | 4,806,269 | $477.0B | 3.16% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 3,377,169 | $463.8B | 3.07% | |
| 9 | DDOGDATADOG INC | 4,341,044 | $443.5B | 2.94% | |
| 10 | XYZSQUARE INC | 2,727,381 | $443.3B | 2.93% | |
| 11 | WWAYFAIR INC | 1,500,330 | $436.6B | 2.89% | |
| 12 | PENNPENN NATL GAMING INC | 5,800,661 | $421.7B | 2.79% | |
| 13 | COUPEURCOUPA SOFTWARE INC | 1,526,408 | $418.6B | 2.77% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 1,391,353 | $409.0B | 2.71% | |
| 15 | METAFACEBOOK INC | 1,530,880 | $400.9B | 2.65% | |
| 16 | OKTAOKTA INC | 1,867,286 | $399.3B | 2.64% | |
| 17 | MSFTMICROSOFT CORP | 1,744,481 | $366.9B | 2.43% | |
| 18 | BILLBILL COM HLDGS INC | 3,646,821 | $365.8B | 2.42% | |
| 19 | FIVNFIVE9 INC | 2,773,856 | $359.7B | 2.38% | |
| 20 | MLB1MERCADOLIBRE INC | 327,964 | $355.0B | 2.35% | |
| 21 | SESEA LTD | 2,282,702 | $351.6B | 2.33% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 2,692,879 | $336.1B | 2.22% | |
| 23 | NVDANVIDIA CORPORATION | 582,049 | $315.0B | 2.08% | |
| 24 | MDBMONGODB INC | 1,181,017 | $273.4B | 1.81% | |
| 25 | PINSPINTEREST INC | 6,387,671 | $265.2B | 1.75% | |
| 26 | AVLRUSDAVALARA INC | 2,071,967 | $263.8B | 1.75% | |
| 27 | ZEN1EURZENDESK INC | 2,484,568 | $255.7B | 1.69% | |
| 28 | FTNTFORTINET INC | 1,954,144 | $230.2B | 1.52% | |
| 29 | TWLOTWILIO INC | 931,340 | $230.1B | 1.52% | |
| 30 | MPWRMONOLITHIC PWR SYS INC | 821,251 | $229.6B | 1.52% | |
| 31 | —CREE INC | 3,367,303 | $214.6B | 1.42% | |
| 32 | STNESTONECO LTD | 3,984,916 | $210.8B | 1.39% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 2,457,233 | $201.5B | 1.33% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,451,291 | $198.7B | 1.32% | |
| 35 | AYXEURALTERYX INC | 1,720,191 | $195.3B | 1.29% | |
| 36 | DAYCERIDIAN HCM HLDG INC | 2,204,465 | $182.2B | 1.21% | |
| 37 | BEKEKE HLDGS INC | 2,614,205 | $160.3B | 1.06% | |
| 38 | CRUSCIRRUS LOGIC INC | 2,099,026 | $141.6B | 0.94% | |
| 39 | NOWSERVICENOW INC | 283,636 | $137.6B | 0.91% | |
| 40 | —DUCK CREEK TECHNOLOGIES INC | 2,247,629 | $102.1B | 0.68% | |
| 41 | SNOWSNOWFLAKE INC | 300,000 | $75.3B | 0.50% | |
| 42 | CVNACARVANA CO | 278,213 | $62.1B | 0.41% | |
| 43 | VRMUSDVROOM INC | 302,000 | $15.6B | 0.10% | |
| 44 | UUNITY SOFTWARE INC | 150,000 | $13.1B | 0.09% | |
| 45 | SUMO2EURSUMO LOGIC INC | 165,000 | $3.6B | 0.02% | |
| 46 | FROGJFROG LTD | 15,000 | $1.3B | 0.01% |