Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $12.54B (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 6.5%
Value $814M Shares 295,081 Share Price $2758.82 * Est. Cost/Share $74.45 Unrealized @ Report Date +62.2%
SHOP SHOPIFY INC 6.0%
Value $750M Shares 790,215 Share Price $949.20 * Est. Cost/Share $11.40 Unrealized @ Report Date +509.1%
TSLA TESLA INC 5.3%
Value $662M Shares 613,300 Share Price $1079.81 * Est. Cost/Share $31.03 Unrealized @ Report Date +74.3%
FSLY FASTLY INC 4.4%
Value $553M Shares 6,497,182 Share Price $85.13 * Est. Cost/Share $32.17 Unrealized @ Report Date +22.5%
DOCU DOCUSIGN INC 4.3%
Value $542M Shares 3,144,914 Share Price $172.21 * Est. Cost/Share $99.20 Unrealized @ Report Date +27.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 4.0%
Value $504M Shares 1,986,887 Share Price $253.54 * Est. Cost/Share $98.68 Unrealized @ Report Date +82.3%
MSFT MICROSOFT CORP 3.8%
Value $475M Shares 2,334,341 Share Price $203.51 * Est. Cost/Share $142.05 Unrealized @ Report Date +21.8%
DDOG DATADOG INC 3.8%
Value $471M Shares 5,417,939 Share Price $86.95 * Est. Cost/Share $38.62 Unrealized @ Report Date +57.6%
— COUPA SOFTWARE INC 3.6%
Value $453M Shares 1,635,838 Share Price $277.04 Est. Cost/Share $92.82 Unrealized @ Report Date —
OKTA OKTA INC 3.3%
Value $408M Shares 2,037,730 Share Price $200.23 * Est. Cost/Share $68.76 Unrealized @ Report Date +146.9%
XYZ SQUARE INC 2.9%
Value $362M Shares 3,453,772 Share Price $104.94 * Est. Cost/Share $76.56 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 2.8%
Value $347M Shares 2,530,603 Share Price $137.27 * Est. Cost/Share $19.66 Unrealized @ Report Date +27.7%
META FACEBOOK INC 2.6%
Value $323M Shares 1,422,465 Share Price $227.07 * Est. Cost/Share $170.62 Unrealized @ Report Date +21.5%
JD JD.COM INC 2.5%
Value $314M Shares 5,219,871 Share Price $60.18 Est. Cost/Share $46.62 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 2.4%
Value $296M Shares 2,596,834 Share Price $114.04 * Est. Cost/Share $90.88 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 2.3%
Value $292M Shares 2,907,446 Share Price $100.29 * Est. Cost/Share $60.46 Unrealized @ Report Date +32.6%
— SMARTSHEET INC 2.3%
Value $285M Shares 5,589,435 Share Price $50.92 Est. Cost/Share $36.58 Unrealized @ Report Date —
— AVALARA INC 2.2%
Value $275M Shares 2,068,302 Share Price $133.09 Est. Cost/Share $72.10 Unrealized @ Report Date —
W WAYFAIR INC 2.1%
Value $268M Shares 1,354,016 Share Price $197.61 * Est. Cost/Share $127.65 Unrealized @ Report Date +17.2%
MDB MONGODB INC 2.1%
Value $267M Shares 1,181,017 Share Price $226.34 * Est. Cost/Share $43.04 Unrealized @ Report Date +330.3%
GOOGL ALPHABET INC 2.1%
Value $267M Shares 188,045 Share Price $1418.05 * Est. Cost/Share $52.89 Unrealized @ Report Date +26.5%
— ZENDESK INC 2.1%
Value $263M Shares 2,967,388 Share Price $88.53 Est. Cost/Share $1143.95 Unrealized @ Report Date —
CVNA CARVANA CO 1.9%
Value $241M Shares 2,001,242 Share Price $120.20 * Est. Cost/Share $48.59 Unrealized @ Report Date +92.8%
FIVN FIVE9 INC 1.9%
Value $236M Shares 2,129,424 Share Price $110.67 * Est. Cost/Share $78.99 Unrealized @ Report Date +23.2%
BILL BILL COM HLDGS INC 1.8%
Value $225M Shares 2,488,792 Share Price $90.21 * Est. Cost/Share $52.85 Unrealized @ Report Date +21.8%
— CERIDIAN HCM HLDG INC 1.8%
Value $223M Shares 2,810,175 Share Price $79.27 * Est. Cost/Share $41.62 Unrealized @ Report Date +54.2%
AAPL APPLE INC 1.7%
Value $219M Shares 599,858 Share Price $364.80 * Est. Cost/Share $72.33 Unrealized @ Report Date +3.8%
— ALTERYX INC 1.7%
Value $218M Shares 1,327,300 Share Price $164.28 Est. Cost/Share $98.65 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.7%
Value $213M Shares 561,291 Share Price $379.91 * Est. Cost/Share $6.66 Unrealized @ Report Date +21.0%
TWLO TWILIO INC 1.6%
Value $204M Shares 931,356 Share Price $219.42 * Est. Cost/Share $63.26 Unrealized @ Report Date +153.8%
MELI MERCADOLIBRE INC 1.6%
Value $198M Shares 201,288 Share Price $985.77 * Est. Cost/Share $749.93 Unrealized @ Report Date 0.0%
SE SEA LTD 1.6%
Value $196M Shares 1,831,678 Share Price $107.24 Est. Cost/Share $45.15 Unrealized @ Report Date —
— CREE INC 1.5%
Value $192M Shares 3,247,208 Share Price $59.19 Est. Cost/Share $59.19 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 1.5%
Value $188M Shares 791,961 Share Price $237.00 * Est. Cost/Share $131.43 Unrealized @ Report Date +47.7%
— LAM RESEARCH CORP 1.4%
Value $178M Shares 550,421 Share Price $323.46 Est. Cost/Share $247.21 Unrealized @ Report Date —
STNE STONECO LTD 1.2%
Value $149M Shares 3,842,800 Share Price $38.76 Est. Cost/Share $39.09 Unrealized @ Report Date —
NET CLOUDFLARE INC 1.0%
Value $124M Shares 3,456,057 Share Price $35.95 * Est. Cost/Share $19.45 Unrealized @ Report Date +43.6%
NOW SERVICENOW INC 0.9%
Value $115M Shares 283,636 Share Price $405.06 * Est. Cost/Share $45.61 Unrealized @ Report Date +54.8%
PTON PELOTON INTERACTIVE INC 0.8%
Value $98.37M Shares 1,702,836 Share Price $57.77 * Est. Cost/Share $27.81 Unrealized @ Report Date +48.8%
RNG RINGCENTRAL INC 0.8%
Value $97.48M Shares 342,036 Share Price $285.01 * Est. Cost/Share $220.01 Unrealized @ Report Date +15.0%
— VROOM INC 0.1%
Value $15.75M Shares 302,000 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $15.46M Shares 302,990 Share Price $51.03 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $1.739M Shares 10,100 Share Price $172.18 * Est. Cost/Share $99.20 Unrealized @ Report Date +27.1%