Whale Rock Capital portfolio · 2020-09-30
Disclosed long book
$14.30 billion
Long positions
46
Calls / puts
0 / 2
Top 5 concentration
26.2%
Longs with AI data
13 / 46
Average AI 1Y
+21.1%
13F filing comparison
Quarter-over-quarter changes
2020-06-30 to 2020-09-30
Newly reported
15
No longer reported
10
Increased
17
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PENN NATL GAMING INC PENN NATL GAMING INC | LONG | 5,800,661 | $421.7 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 1,391,353 | $409.0 million |
SEA LTD SEA LTD | LONG | 2,282,702 | $351.6 million |
PINTEREST INC PINTEREST INC | LONG | 6,387,671 | $265.2 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 2,457,233 | $201.5 million |
TSM TAIWAN SEMICONDUCTOR MANUFAC | LONG | 2,451,291 | $198.7 million |
KE HLDGS INC KE HLDGS INC | LONG | 2,614,205 | $160.3 million |
CIRRUS LOGIC INC CIRRUS LOGIC INC | LONG | 2,099,026 | $141.6 million |
DUCK CREEK TECHNOLOGIES INC DUCK CREEK TECHNOLOGIES INC | LONG | 2,247,629 | $102.1 million |
SNOW SNOWFLAKE INC | LONG | 300,000 | $75.3 million |
UNITY SOFTWARE INC UNITY SOFTWARE INC | LONG | 150,000 | $13.1 million |
SUMO LOGIC INC SUMO LOGIC INC | LONG | 165,000 | $3.6 million |
JFROG LTD JFROG LTD | LONG | 15,000 | $1.3 million |
TSLA TESLA INC | PUT | 630,600 | $270.5 million |
ZM ZOOM COMMUNICATIONS INC | PUT | 390,000 | $183.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 188,045 | $266.7 million |
APPLE INC APPLE INC · COM | LONG | 599,858 | $218.8 million |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM | LONG | 3,456,057 | $124.2 million |
DOCUSIGN INC DOCUSIGN INC · COM | LONG | 3,144,914 | $541.6 million |
DOCUSIGN INC DOCUSIGN INC · COM | PUT | 10,100 | $1.7 million |
LAM RESEARCH CORP LAM RESEARCH CORP · COM | LONG | 550,421 | $178.0 million |
RINGCENTRAL INC RINGCENTRAL INC · CL A | LONG | 342,036 | $97.5 million |
SEA LTD SEA LTD · SPONSORED ADS | LONG | 1,831,678 | $196.4 million |
SMARTSHEET INC SMARTSHEET INC · COM CL A | LONG | 5,589,435 | $284.6 million |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COM CL A | LONG | 302,990 | $15.5 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 | 323,248 | $1.02 billion | 7.1% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 747,767 | $764.9 million | 5.3% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 1,704,577 | $731.3 million | 5.1% | INCREASED | — | 1Y +17.4% 5Y +116.5% · 33 models |
ZM Zoom Video Communications Inc. | LONG | 1,497,230 | $703.9 million | 4.9% | REDUCED | — | 1Y +9.1% 5Y +51.2% · 31 models |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 6,741,796 | $523.2 million | 3.7% | INCREASED | — | 1Y — 5Y — |
FASTLY INC FASTLY INC · CL A · 31188V100 | LONG | 5,192,617 | $486.4 million | 3.4% | REDUCED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 4,806,269 | $477.0 million | 3.3% | INCREASED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 3,377,169 | $463.8 million | 3.2% | INCREASED | — | 1Y — 5Y — |
DDOG Datadog Inc. | LONG | 4,341,044 | $443.5 million | 3.1% | REDUCED | — | 1Y +22.8% 5Y +142.3% · 31 models |
XYZ Block Inc. (formerly Square SQ) | LONG | 2,727,381 | $443.3 million | 3.1% | REDUCED | — | 1Y +22.9% 5Y +125.3% · 31 models |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,500,330 | $436.6 million | 3.1% | INCREASED | — | 1Y — 5Y — |
PENN NATL GAMING INC PENN NATL GAMING INC · COM · 707569109 | LONG | 5,800,661 | $421.7 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 1,526,408 | $418.6 million | 2.9% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,391,353 | $409.0 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,530,880 | $400.9 million | 2.8% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 1,867,286 | $399.3 million | 2.8% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,744,481 | $366.9 million | 2.6% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 3,646,821 | $365.8 million | 2.6% | INCREASED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 2,773,856 | $359.7 million | 2.5% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 327,964 | $355.0 million | 2.5% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 2,282,702 | $351.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 2,692,879 | $336.1 million | 2.3% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 582,049 | $315.0 million | 2.2% | INCREASED | — | 1Y +32.4% 5Y +188.0% · 33 models |
MDB MongoDB Inc | LONG | 1,181,017 | $273.4 million | 1.9% | UNCHANGED | — | 1Y +22.7% 5Y +139.2% · 31 models |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 6,387,671 | $265.2 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
AVALARA INC AVALARA INC · COM · 05338G106 | LONG | 2,071,967 | $263.8 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,484,568 | $255.7 million | 1.8% | REDUCED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 1,954,144 | $230.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 931,340 | $230.1 million | 1.6% | REDUCED | — | 1Y +19.5% 5Y +100.9% · 31 models |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 821,251 | $229.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
CREE INC CREE INC · COM · 225447101 | LONG | 3,367,303 | $214.6 million | 1.5% | INCREASED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 3,984,916 | $210.8 million | 1.5% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 2,457,233 | $201.5 million | 1.4% | NEWLY REPORTED | — | 1Y +25.6% 5Y +148.8% · 32 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 2,451,291 | $198.7 million | 1.4% | NEWLY REPORTED | — | 1Y +24.1% 5Y +140.8% · 31 models |
ALTERYX INC ALTERYX INC · COM CL A · 02156B103 | LONG | 1,720,191 | $195.3 million | 1.4% | INCREASED | — | 1Y — 5Y — |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 2,204,465 | $182.2 million | 1.3% | REDUCED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 2,614,205 | $160.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CIRRUS LOGIC INC CIRRUS LOGIC INC · COM · 172755100 | LONG | 2,099,026 | $141.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 283,636 | $137.6 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
DUCK CREEK TECHNOLOGIES INC DUCK CREEK TECHNOLOGIES INC · SHS · 264120106 | LONG | 2,247,629 | $102.1 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SNOW Snowflake Inc. | LONG | 300,000 | $75.3 million | 0.5% | NEWLY REPORTED | — | 1Y +19.4% 5Y +114.5% · 31 models |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 278,213 | $62.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
VROOM INC VROOM INC · COM · 92918V109 | LONG | 302,000 | $15.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | LONG | 150,000 | $13.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SUMO LOGIC INC SUMO LOGIC INC · COM · 86646P103 | LONG | 165,000 | $3.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 15,000 | $1.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | PUT | 630,600 | $270.5 million | — | NEWLY REPORTED | — | 1Y +17.4% 5Y +116.5% · 33 models |
ZM Zoom Video Communications Inc. | PUT | 390,000 | $183.3 million | — | NEWLY REPORTED | — | 1Y +9.1% 5Y +51.2% · 31 models |