Whale Rock Capital portfolio · 2020-06-30
Disclosed long book
$12.54 billion
Long positions
42
Calls / puts
0 / 1
Top 5 concentration
26.5%
Longs with AI data
0 / 42
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 | 295,081 | $814.1 million | 6.5% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 790,215 | $750.1 million | 6.0% | INCREASED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 613,300 | $662.2 million | 5.3% | INCREASED | — | 1Y — 5Y — |
FASTLY INC FASTLY INC · CL A · 31188V100 | LONG | 6,497,182 | $553.1 million | 4.4% | INCREASED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 3,144,914 | $541.6 million | 4.3% | INCREASED | — | 1Y — 5Y — |
ZOOM VIDEO COMMUNICATIONS IN ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101 | LONG | 1,986,887 | $503.8 million | 4.0% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 2,334,341 | $475.1 million | 3.8% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 5,417,939 | $471.1 million | 3.8% | REDUCED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 1,635,838 | $453.2 million | 3.6% | INCREASED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 2,037,730 | $408.0 million | 3.3% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 3,453,772 | $362.4 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 2,530,603 | $347.4 million | 2.8% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,422,465 | $323.0 million | 2.6% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 5,219,871 | $314.1 million | 2.5% | INCREASED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 2,596,834 | $296.1 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 2,907,446 | $291.6 million | 2.3% | REDUCED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 5,589,435 | $284.6 million | 2.3% | REDUCED | — | 1Y — 5Y — |
AVALARA INC AVALARA INC · COM · 05338G106 | LONG | 2,068,302 | $275.3 million | 2.2% | REDUCED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,354,016 | $267.6 million | 2.1% | INCREASED | — | 1Y — 5Y — |
MONGODB INC MONGODB INC · CL A · 60937P106 | LONG | 1,181,017 | $267.3 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 188,045 | $266.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,967,388 | $262.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,001,242 | $240.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 2,129,424 | $235.7 million | 1.9% | INCREASED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 2,488,792 | $224.5 million | 1.8% | INCREASED | — | 1Y — 5Y — |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 2,810,175 | $222.8 million | 1.8% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 599,858 | $218.8 million | 1.7% | INCREASED | — | 1Y — 5Y — |
ALTERYX INC ALTERYX INC · COM CL A · 02156B103 | LONG | 1,327,300 | $218.0 million | 1.7% | INCREASED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 561,291 | $213.2 million | 1.7% | INCREASED | — | 1Y — 5Y — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 931,356 | $204.4 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 201,288 | $198.4 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 1,831,678 | $196.4 million | 1.6% | INCREASED | — | 1Y — 5Y — |
CREE INC CREE INC · COM · 225447101 | LONG | 3,247,208 | $192.2 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 791,961 | $187.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 550,421 | $178.0 million | 1.4% | INCREASED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 3,842,800 | $148.9 million | 1.2% | INCREASED | — | 1Y — 5Y — |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM · 18915M107 | LONG | 3,456,057 | $124.2 million | 1.0% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 283,636 | $114.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 1,702,836 | $98.4 million | 0.8% | REDUCED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 342,036 | $97.5 million | 0.8% | INCREASED | — | 1Y — 5Y — |
VROOM INC VROOM INC · COM · 92918V109 | LONG | 302,000 | $15.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COM CL A · 98980F104 | LONG | 302,990 | $15.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | PUT | 10,100 | $1.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |