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
12 / 42
Average AI 1Y
+19.7%
13F filing comparison
Quarter-over-quarter changes
2020-03-31 to 2020-06-30
Newly reported
7
No longer reported
13
Increased
24
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
XYZ BLOCK INC | LONG | 3,453,772 | $362.4 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 2,596,834 | $296.1 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 201,288 | $198.4 million |
CREE INC CREE INC | LONG | 3,247,208 | $192.2 million |
VROOM INC VROOM INC | LONG | 302,000 | $15.7 million |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC | LONG | 302,990 | $15.5 million |
DOCUSIGN INC DOCUSIGN INC | PUT | 10,100 | $1.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 1,974,972 | $117.5 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 723,030 | $140.6 million |
ANAPLAN INC ANAPLAN INC · COM | LONG | 1,333,141 | $40.3 million |
CARDLYTICS INC CARDLYTICS INC · COM | LONG | 388,319 | $13.6 million |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY | LONG | 1,457,014 | $140.7 million |
INTEL CORP INTEL CORP · COM | LONG | 2,464,327 | $133.4 million |
KULICKE & SOFFA INDS INC KULICKE & SOFFA INDS INC · COM | LONG | 3,958,418 | $82.6 million |
MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC · COM | LONG | 572,873 | $27.8 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 3,071,459 | $129.2 million |
MIMECAST LTD MIMECAST LTD · ORD SHS | LONG | 3,538,667 | $124.9 million |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | LONG | 2,272,727 | $108.6 million |
TWITTER INC TWITTER INC · COM | LONG | 253,316 | $6.2 million |
ZSCALER INC ZSCALER INC · COM | LONG | 2,007,788 | $122.2 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 | 295,081 | $814.1 million | 6.5% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 790,215 | $750.1 million | 6.0% | INCREASED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 613,300 | $662.2 million | 5.3% | INCREASED | — | 1Y +17.4% 5Y +116.5% · 33 models |
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 — |
ZM Zoom Video Communications Inc. | LONG | 1,986,887 | $503.8 million | 4.0% | REDUCED | — | 1Y +9.1% 5Y +51.2% · 31 models |
MSFT Microsoft Corporation | LONG | 2,334,341 | $475.1 million | 3.8% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
DDOG Datadog Inc. | LONG | 5,417,939 | $471.1 million | 3.8% | REDUCED | — | 1Y +22.8% 5Y +142.3% · 31 models |
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 — |
XYZ Block Inc. (formerly Square SQ) | LONG | 3,453,772 | $362.4 million | 2.9% | NEWLY REPORTED | — | 1Y +22.9% 5Y +125.3% · 31 models |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 2,530,603 | $347.4 million | 2.8% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,422,465 | $323.0 million | 2.6% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
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 — |
MDB MongoDB Inc | LONG | 1,181,017 | $267.3 million | 2.1% | UNCHANGED | — | 1Y +22.7% 5Y +139.2% · 31 models |
GOOGL Alphabet Inc. | LONG | 188,045 | $266.7 million | 2.1% | INCREASED | — | 1Y +18.6% 5Y +102.1% · 32 models |
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 — |
AAPL Apple Inc. | LONG | 599,858 | $218.8 million | 1.7% | INCREASED | — | 1Y +12.3% 5Y +75.3% · 33 models |
ALTERYX INC ALTERYX INC · COM CL A · 02156B103 | LONG | 1,327,300 | $218.0 million | 1.7% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 561,291 | $213.2 million | 1.7% | INCREASED | — | 1Y +32.4% 5Y +188.0% · 33 models |
TWLO Twilio Inc. | LONG | 931,356 | $204.4 million | 1.6% | UNCHANGED | — | 1Y +19.5% 5Y +100.9% · 31 models |
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 — |