Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $12,538,638 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 6.5%

Value ($000) $814,075 Shares 295,081 Est. Cost $74.45 Unrealized +62.2%

SHOP SHOPIFY INC 6.0%

Value ($000) $750,072 Shares 790,215 Est. Cost $11.40 Unrealized +509.1%

TSLA TESLA INC 5.3%

Value ($000) $662,247 Shares 613,300 Est. Cost $31.03 Unrealized +74.3%

FSLY FASTLY INC 4.4%

Value ($000) $553,105 Shares 6,497,182 Est. Cost $32.17 Unrealized +22.5%

DOCU DOCUSIGN INC 4.3%

Value ($000) $541,586 Shares 3,144,914 Est. Cost $99.20 Unrealized +27.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.0%

Value ($000) $503,755 Shares 1,986,887 Est. Cost $98.68 Unrealized +82.3%

MSFT MICROSOFT CORP 3.8%

Value ($000) $475,062 Shares 2,334,341 Est. Cost $142.05 Unrealized +21.8%

DDOG DATADOG INC 3.8%

Value ($000) $471,090 Shares 5,417,939 Est. Cost $38.62 Unrealized +57.6%

— COUPA SOFTWARE INC 3.6%

Value ($000) $453,193 Shares 1,635,838 Est. Cost $92.82 Unrealized —

OKTA OKTA INC 3.3%

Value ($000) $408,015 Shares 2,037,730 Est. Cost $68.76 Unrealized +146.9%

XYZ SQUARE INC 2.9%

Value ($000) $362,439 Shares 3,453,772 Est. Cost $76.56 Unrealized 0.0%

FTNT FORTINET INC 2.8%

Value ($000) $347,376 Shares 2,530,603 Est. Cost $19.66 Unrealized +27.7%

META FACEBOOK INC 2.6%

Value ($000) $322,999 Shares 1,422,465 Est. Cost $170.62 Unrealized +21.5%

JD JD.COM INC 2.5%

Value ($000) $314,132 Shares 5,219,871 Est. Cost $46.62 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.4%

Value ($000) $296,143 Shares 2,596,834 Est. Cost $90.88 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value ($000) $291,588 Shares 2,907,446 Est. Cost $60.46 Unrealized +32.6%

— SMARTSHEET INC 2.3%

Value ($000) $284,614 Shares 5,589,435 Est. Cost $36.58 Unrealized —

— AVALARA INC 2.2%

Value ($000) $275,270 Shares 2,068,302 Est. Cost $72.10 Unrealized —

W WAYFAIR INC 2.1%

Value ($000) $267,567 Shares 1,354,016 Est. Cost $127.65 Unrealized +17.2%

MDB MONGODB INC 2.1%

Value ($000) $267,311 Shares 1,181,017 Est. Cost $43.04 Unrealized +330.3%

GOOGL ALPHABET INC 2.1%

Value ($000) $266,657 Shares 188,045 Est. Cost $52.89 Unrealized +26.5%

— ZENDESK INC 2.1%

Value ($000) $262,703 Shares 2,967,388 Est. Cost $1143.95 Unrealized —

CVNA CARVANA CO 1.9%

Value ($000) $240,549 Shares 2,001,242 Est. Cost $48.59 Unrealized +92.8%

FIVN FIVE9 INC 1.9%

Value ($000) $235,663 Shares 2,129,424 Est. Cost $78.99 Unrealized +23.2%

BILL BILL COM HLDGS INC 1.8%

Value ($000) $224,514 Shares 2,488,792 Est. Cost $52.85 Unrealized +21.8%

— CERIDIAN HCM HLDG INC 1.8%

Value ($000) $222,763 Shares 2,810,175 Est. Cost $41.62 Unrealized +54.2%

AAPL APPLE INC 1.7%

Value ($000) $218,828 Shares 599,858 Est. Cost $72.33 Unrealized +3.8%

— ALTERYX INC 1.7%

Value ($000) $218,049 Shares 1,327,300 Est. Cost $98.65 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $213,240 Shares 561,291 Est. Cost $6.66 Unrealized +21.0%

TWLO TWILIO INC 1.6%

Value ($000) $204,358 Shares 931,356 Est. Cost $63.26 Unrealized +153.8%

MELI MERCADOLIBRE INC 1.6%

Value ($000) $198,424 Shares 201,288 Est. Cost $749.93 Unrealized 0.0%

SE SEA LTD 1.6%

Value ($000) $196,429 Shares 1,831,678 Est. Cost $45.15 Unrealized —

— CREE INC 1.5%

Value ($000) $192,202 Shares 3,247,208 Est. Cost $59.19 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.5%

Value ($000) $187,695 Shares 791,961 Est. Cost $131.43 Unrealized +47.7%

— LAM RESEARCH CORP 1.4%

Value ($000) $178,039 Shares 550,421 Est. Cost $247.21 Unrealized —

STNE STONECO LTD 1.2%

Value ($000) $148,947 Shares 3,842,800 Est. Cost $39.09 Unrealized —

NET CLOUDFLARE INC 1.0%

Value ($000) $124,245 Shares 3,456,057 Est. Cost $19.45 Unrealized +43.6%

NOW SERVICENOW INC 0.9%

Value ($000) $114,890 Shares 283,636 Est. Cost $45.61 Unrealized +54.8%

PTON PELOTON INTERACTIVE INC 0.8%

Value ($000) $98,373 Shares 1,702,836 Est. Cost $27.81 Unrealized +48.8%

RNG RINGCENTRAL INC 0.8%

Value ($000) $97,484 Shares 342,036 Est. Cost $220.01 Unrealized +15.0%

— VROOM INC 0.1%

Value ($000) $15,746 Shares 302,000 Est. Cost $52.14 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $15,462 Shares 302,990 Est. Cost $47.80 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,739 Shares 10,100 Est. Cost $99.20 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	295,081	$814,075	6.5%	$74.45	+62.2%	COM	023135106
SHOP	SHOPIFY INC	790,215	$750,072	6.0%	$11.40	+509.1%	CL A	82509L107
TSLA	TESLA INC	613,300	$662,247	5.3%	$31.03	+74.3%	COM	88160R101
FSLY	FASTLY INC	6,497,182	$553,105	4.4%	$32.17	+22.5%	CL A	31188V100
DOCU	DOCUSIGN INC	3,144,914	$541,586	4.3%	$99.20	+27.1%	COM	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,986,887	$503,755	4.0%	$98.68	+82.3%	CL A	98980L101
MSFT	MICROSOFT CORP	2,334,341	$475,062	3.8%	$142.05	+21.8%	COM	594918104
DDOG	DATADOG INC	5,417,939	$471,090	3.8%	$38.62	+57.6%	CL A COM	23804L103
—	COUPA SOFTWARE INC	1,635,838	$453,193	3.6%	$92.82	—	COM	22266L106
OKTA	OKTA INC	2,037,730	$408,015	3.3%	$68.76	+146.9%	CL A	679295105
XYZ	SQUARE INC	3,453,772	$362,439	2.9%	$76.56	0.0%	CL A	852234103
FTNT	FORTINET INC	2,530,603	$347,376	2.8%	$19.66	+27.7%	COM	34959E109
META	FACEBOOK INC	1,422,465	$322,999	2.6%	$170.62	+21.5%	CL A	30303M102
JD	JD.COM INC	5,219,871	$314,132	2.5%	$46.62	—	SPON ADR CL A	47215P106
NXPI	NXP SEMICONDUCTORS N V	2,596,834	$296,143	2.4%	$90.88	0.0%	COM	N6596X109
CRWD	CROWDSTRIKE HLDGS INC	2,907,446	$291,588	2.3%	$60.46	+32.6%	CL A	22788C105
—	SMARTSHEET INC	5,589,435	$284,614	2.3%	$36.58	—	COM CL A	83200N103
—	AVALARA INC	2,068,302	$275,270	2.2%	$72.10	—	COM	05338G106
W	WAYFAIR INC	1,354,016	$267,567	2.1%	$127.65	+17.2%	CL A	94419L101
MDB	MONGODB INC	1,181,017	$267,311	2.1%	$43.04	+330.3%	CL A	60937P106
GOOGL	ALPHABET INC	188,045	$266,657	2.1%	$52.89	+26.5%	CAP STK CL A	02079K305
—	ZENDESK INC	2,967,388	$262,703	2.1%	$1143.95	—	COM	98936J101
CVNA	CARVANA CO	2,001,242	$240,549	1.9%	$48.59	+92.8%	CL A	146869102
FIVN	FIVE9 INC	2,129,424	$235,663	1.9%	$78.99	+23.2%	COM	338307101
BILL	BILL COM HLDGS INC	2,488,792	$224,514	1.8%	$52.85	+21.8%	COM	090043100
—	CERIDIAN HCM HLDG INC	2,810,175	$222,763	1.8%	$41.62	+54.2%	COM	15677J108
AAPL	APPLE INC	599,858	$218,828	1.7%	$72.33	+3.8%	COM	037833100
—	ALTERYX INC	1,327,300	$218,049	1.7%	$98.65	—	COM CL A	02156B103
NVDA	NVIDIA CORPORATION	561,291	$213,240	1.7%	$6.66	+21.0%	COM	67066G104
TWLO	TWILIO INC	931,356	$204,358	1.6%	$63.26	+153.8%	CL A	90138F102
MELI	MERCADOLIBRE INC	201,288	$198,424	1.6%	$749.93	0.0%	COM	58733R102
SE	SEA LTD	1,831,678	$196,429	1.6%	$45.15	—	SPONSORED ADS	81141R100
—	CREE INC	3,247,208	$192,202	1.5%	$59.19	—	COM	225447101
MPWR	MONOLITHIC PWR SYS INC	791,961	$187,695	1.5%	$131.43	+47.7%	COM	609839105
—	LAM RESEARCH CORP	550,421	$178,039	1.4%	$247.21	—	COM	512807108
STNE	STONECO LTD	3,842,800	$148,947	1.2%	$39.09	—	COM CL A	G85158106
NET	CLOUDFLARE INC	3,456,057	$124,245	1.0%	$19.45	+43.6%	CL A COM	18915M107
NOW	SERVICENOW INC	283,636	$114,890	0.9%	$45.61	+54.8%	COM	81762P102
PTON	PELOTON INTERACTIVE INC	1,702,836	$98,373	0.8%	$27.81	+48.8%	CL A COM	70614W100
RNG	RINGCENTRAL INC	342,036	$97,484	0.8%	$220.01	+15.0%	CL A	76680R206
—	VROOM INC	302,000	$15,746	0.1%	$52.14	—	COM	92918V109
GTM	ZOOMINFO TECHNOLOGIES INC	302,990	$15,462	0.1%	$47.80	0.0%	COM CL A	98980F104
DOCU	DOCUSIGN INC	10,100	$1,739	0.0%	$99.20	+27.1%	Put	256163106