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
16 / 49
Average AI 1Y
+19.7%
13F filing comparison
Quarter-over-quarter changes
2019-12-31 to 2020-03-31
Newly reported
17
No longer reported
8
Increased
19
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ZM ZOOM COMMUNICATIONS INC | LONG | 2,061,352 | $301.2 million |
DOCUSIGN INC DOCUSIGN INC | LONG | 1,849,972 | $170.9 million |
JD.COM INC JD.COM INC | LONG | 3,595,521 | $145.6 million |
INTC INTEL CORP | LONG | 2,464,327 | $133.4 million |
MU MICRON TECHNOLOGY INC | LONG | 3,071,459 | $129.2 million |
ZS ZSCALER INC | LONG | 2,007,788 | $122.2 million |
LAM RESEARCH CORP LAM RESEARCH CORP | LONG | 502,846 | $120.7 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 1,974,972 | $117.5 million |
NVDA NVIDIA CORPORATION | LONG | 441,595 | $116.4 million |
AAPL APPLE INC | LONG | 412,184 | $104.8 million |
CLOUDFLARE INC CLOUDFLARE INC | LONG | 4,368,813 | $102.6 million |
SEA LTD SEA LTD | LONG | 1,807,148 | $80.1 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC | LONG | 1,954,977 | $51.9 million |
RINGCENTRAL INC RINGCENTRAL INC | LONG | 239,736 | $50.8 million |
MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC | LONG | 572,873 | $27.8 million |
CARDLYTICS INC CARDLYTICS INC | LONG | 388,319 | $13.6 million |
TWITTER INC TWITTER INC | LONG | 253,316 | $6.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CIRRUS LOGIC INC CIRRUS LOGIC INC · COM | LONG | 405,976 | $33.5 million |
GARMIN LTD GARMIN LTD · SHS | LONG | 337,271 | $32.9 million |
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD · ORD | LONG | 4,197,885 | $111.5 million |
MATCH GROUP INC MATCH GROUP INC · COM | LONG | 1,830,834 | $150.3 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 50,202 | $28.7 million |
REVOLVE GROUP INC REVOLVE GROUP INC · CL A | LONG | 487,763 | $9.0 million |
SNAP INC SNAP INC · CL A | LONG | 3,208,969 | $52.4 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 356,582 | $58.6 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 |
|---|---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | LONG | 286,490 | $558.6 million | 7.6% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
MSFT Microsoft Corporation | LONG | 3,233,699 | $510.0 million | 7.0% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
TSLA Tesla Inc. | LONG | 604,748 | $316.9 million | 4.3% | INCREASED | — | 1Y +17.4% 5Y +116.5% · 33 models |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 754,458 | $314.6 million | 4.3% | INCREASED | — | 1Y — 5Y — |
ZM Zoom Video Communications Inc. | LONG | 2,061,352 | $301.2 million | 4.1% | NEWLY REPORTED | — | 1Y +9.1% 5Y +51.2% · 31 models |
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 — |
DDOG Datadog Inc. | LONG | 6,479,221 | $233.1 million | 3.2% | INCREASED | — | 1Y +22.8% 5Y +142.3% · 31 models |
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 — |
GOOGL Alphabet Inc. | LONG | 163,132 | $189.6 million | 2.6% | INCREASED | — | 1Y +18.6% 5Y +102.1% · 32 models |
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 — |
MDB MongoDB Inc | LONG | 1,181,017 | $161.3 million | 2.2% | REDUCED | — | 1Y +22.7% 5Y +139.2% · 31 models |
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 — |
DIS Walt Disney Co. | LONG | 1,457,014 | $140.7 million | 1.9% | REDUCED | — | 1Y +14.2% 5Y +68.6% · 32 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 723,030 | $140.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
INTC Intel Corporation | LONG | 2,464,327 | $133.4 million | 1.8% | NEWLY REPORTED | — | 1Y +11.8% 5Y +76.9% · 32 models |
META Meta Platforms Inc. | LONG | 777,405 | $129.7 million | 1.8% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
MU Micron Technology Inc. | LONG | 3,071,459 | $129.2 million | 1.8% | NEWLY REPORTED | — | 1Y +30.4% 5Y +145.3% · 31 models |
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 — |
ZS Zscaler Inc. | LONG | 2,007,788 | $122.2 million | 1.7% | NEWLY REPORTED | — | 1Y +20.6% 5Y +131.1% · 31 models |
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 — |
NVDA NVIDIA Corporation | LONG | 441,595 | $116.4 million | 1.6% | NEWLY REPORTED | — | 1Y +32.4% 5Y +188.0% · 33 models |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,983,209 | $109.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 2,272,727 | $108.6 million | 1.5% | REDUCED | — | 1Y +24.1% 5Y +140.8% · 31 models |
AAPL Apple Inc. | LONG | 412,184 | $104.8 million | 1.4% | NEWLY REPORTED | — | 1Y +12.3% 5Y +75.3% · 33 models |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM · 18915M107 | LONG | 4,368,813 | $102.6 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 931,356 | $83.3 million | 1.1% | REDUCED | — | 1Y +19.5% 5Y +100.9% · 31 models |
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 — |