Whale Rock Capital portfolio · 2020-03-31
Disclosed long book
$7.34 billion
Long positions
49
Calls / puts
0 / 0
Top 5 concentration
27.3%
Longs with AI data
0 / 49
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 286,490 | $558.6 million | 7.6% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 3,233,699 | $510.0 million | 7.0% | INCREASED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 604,748 | $316.9 million | 4.3% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 754,458 | $314.6 million | 4.3% | INCREASED | — | 1Y — 5Y — |
ZOOM VIDEO COMMUNICATIONS IN ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101 | LONG | 2,061,352 | $301.2 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 2,906,095 | $294.0 million | 4.0% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 827,034 | $237.0 million | 3.2% | INCREASED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 6,479,221 | $233.1 million | 3.2% | INCREASED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 5,611,098 | $232.9 million | 3.2% | INCREASED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 1,867,376 | $228.3 million | 3.1% | REDUCED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 1,394,241 | $194.8 million | 2.7% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 163,132 | $189.6 million | 2.6% | INCREASED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 3,211,084 | $178.8 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,772,234 | $177.5 million | 2.4% | INCREASED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 1,849,972 | $170.9 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MONGODB INC MONGODB INC · CL A · 60937P106 | LONG | 1,181,017 | $161.3 million | 2.2% | REDUCED | — | 1Y — 5Y — |
AVALARA INC AVALARA INC · COM · 05338G106 | LONG | 2,144,177 | $160.0 million | 2.2% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 3,595,521 | $145.6 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY · 254687106 | LONG | 1,457,014 | $140.7 million | 1.9% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 723,030 | $140.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 2,464,327 | $133.4 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 777,405 | $129.7 million | 1.8% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 3,071,459 | $129.2 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MIMECAST LTD MIMECAST LTD · ORD SHS · G14838109 | LONG | 3,538,667 | $124.9 million | 1.7% | REDUCED | — | 1Y — 5Y — |
ALTERYX INC ALTERYX INC · COM CL A · 02156B103 | LONG | 1,286,355 | $122.4 million | 1.7% | INCREASED | — | 1Y — 5Y — |
ZSCALER INC ZSCALER INC · COM · 98980G102 | LONG | 2,007,788 | $122.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 502,846 | $120.7 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 2,377,276 | $119.0 million | 1.6% | REDUCED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 1,974,972 | $117.5 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 441,595 | $116.4 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,983,209 | $109.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 2,272,727 | $108.6 million | 1.5% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 412,184 | $104.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM · 18915M107 | LONG | 4,368,813 | $102.6 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 931,356 | $83.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
KULICKE & SOFFA INDS INC KULICKE & SOFFA INDS INC · COM · 501242101 | LONG | 3,958,418 | $82.6 million | 1.1% | INCREASED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 1,063,010 | $81.3 million | 1.1% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 1,807,148 | $80.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 457,933 | $76.7 million | 1.0% | INCREASED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,275,912 | $68.2 million | 0.9% | REDUCED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 1,616,464 | $55.3 million | 0.8% | INCREASED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 1,954,977 | $51.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 239,736 | $50.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
FASTLY INC FASTLY INC · CL A · 31188V100 | LONG | 2,550,860 | $48.4 million | 0.7% | INCREASED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 1,333,141 | $40.3 million | 0.5% | INCREASED | — | 1Y — 5Y — |
MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC · COM · 57772K101 | LONG | 572,873 | $27.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 1,089,620 | $23.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CARDLYTICS INC CARDLYTICS INC · COM · 14161W105 | LONG | 388,319 | $13.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 253,316 | $6.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |