Whale Rock Capital portfolio · 2019-12-31
Disclosed long book
$5.78 billion
Long positions
40
Calls / puts
0 / 0
Top 5 concentration
28.7%
Longs with AI data
8 / 40
Average AI 1Y
+19.2%
13F filing comparison
Quarter-over-quarter changes
2019-09-30 to 2019-12-31
Newly reported
8
No longer reported
7
Increased
8
Reduced
24
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DIS DISNEY WALT CO | LONG | 1,654,279 | $239.3 million |
FORTINET INC FORTINET INC | LONG | 1,969,418 | $210.3 million |
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 2,632,623 | $153.0 million |
TSLA TESLA INC | LONG | 328,979 | $137.6 million |
FASTLY INC FASTLY INC | LONG | 1,956,712 | $39.3 million |
CIRRUS LOGIC INC CIRRUS LOGIC INC | LONG | 405,976 | $33.5 million |
GARMIN LTD GARMIN LTD | LONG | 337,271 | $32.9 million |
BILL COM HLDGS INC BILL COM HLDGS INC | LONG | 120,000 | $4.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ELASTIC N V ELASTIC N V · ORD SHS | LONG | 1,064,367 | $87.6 million |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A | LONG | 753,162 | $34.9 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM | LONG | 600,000 | $15.1 million |
ROKU INC ROKU INC · COM CL A | LONG | 1,209,514 | $123.1 million |
SEA LTD SEA LTD · SPONSORED ADS | LONG | 3,478,450 | $107.7 million |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A | LONG | 193,373 | $36.3 million |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A | LONG | 1,324,845 | $101.0 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 3,139,172 | $459.1 million | 7.9% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,284,337 | $360.2 million | 6.2% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 167,990 | $310.4 million | 5.4% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 705,084 | $280.3 million | 4.9% | REDUCED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 5,592,916 | $251.2 million | 4.3% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 1,654,279 | $239.3 million | 4.1% | NEWLY REPORTED | — | 1Y +14.7% 5Y +71.8% · 25 models |
META Meta Platforms Inc. | LONG | 1,108,912 | $227.6 million | 3.9% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 789,507 | $222.9 million | 3.9% | INCREASED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 1,868,827 | $215.6 million | 3.7% | REDUCED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 1,969,418 | $210.3 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,692,261 | $206.3 million | 3.6% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 144,275 | $193.2 million | 3.3% | INCREASED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,064,011 | $190.0 million | 3.3% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 869,376 | $184.4 million | 3.2% | INCREASED | — | 1Y — 5Y — |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 2,616,821 | $177.6 million | 3.1% | REDUCED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 1,181,820 | $155.5 million | 2.7% | REDUCED | — | 1Y +25.0% 5Y +151.5% · 24 models |
MIMECAST LTD MIMECAST LTD · ORD SHS · G14838109 | LONG | 3,540,957 | $153.6 million | 2.7% | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 2,632,623 | $153.0 million | 2.6% | NEWLY REPORTED | — | 1Y +24.4% 5Y +142.1% · 24 models |
AVALARA INC AVALARA INC · COM · 05338G106 | LONG | 2,064,317 | $151.2 million | 2.6% | REDUCED | — | 1Y — 5Y — |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 1,830,834 | $150.3 million | 2.6% | INCREASED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 328,979 | $137.6 million | 2.4% | NEWLY REPORTED | — | 1Y +20.8% 5Y +138.0% · 25 models |
ALTERYX INC ALTERYX INC · COM CL A · 02156B103 | LONG | 1,260,165 | $126.1 million | 2.2% | REDUCED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,379,634 | $124.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 3,036,954 | $114.7 million | 2.0% | INCREASED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 2,847,860 | $113.6 million | 2.0% | REDUCED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD · ORD · G5876H105 | LONG | 4,197,885 | $111.5 million | — | REDUCED | — | 1Y — 5Y — |
KULICKE & SOFFA INDS INC KULICKE & SOFFA INDS INC · COM · 501242101 | LONG | 3,432,399 | $93.4 million | 1.6% | INCREASED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 932,737 | $91.7 million | 1.6% | REDUCED | — | 1Y +21.0% 5Y +109.2% · 24 models |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 399,171 | $71.1 million | 1.2% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 356,582 | $58.6 million | 1.0% | REDUCED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 1,073,547 | $56.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 3,208,969 | $52.4 million | 0.9% | REDUCED | — | 1Y +8.4% 5Y +69.4% · 24 models |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 994,492 | $49.6 million | 0.9% | INCREASED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 756,082 | $49.6 million | 0.9% | REDUCED | — | 1Y — 5Y — |
FASTLY INC FASTLY INC · CL A · 31188V100 | LONG | 1,956,712 | $39.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CIRRUS LOGIC INC CIRRUS LOGIC INC · COM · 172755100 | LONG | 405,976 | $33.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GARMIN LTD GARMIN LTD · SHS · H2906T109 | LONG | 337,271 | $32.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 50,202 | $28.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
REVOLVE GROUP INC REVOLVE GROUP INC · CL A · 76156B107 | LONG | 487,763 | $9.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 120,000 | $4.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |