Whale Rock Capital portfolio · 2020-12-31
Disclosed long book
$14.41 billion
Long positions
52
Calls / puts
0 / 0
Top 5 concentration
25.9%
Longs with AI data
14 / 52
Average AI 1Y
+19.5%
13F filing comparison
Quarter-over-quarter changes
2020-09-30 to 2020-12-31
Newly reported
19
No longer reported
15
Increased
12
Reduced
18
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DIS DISNEY WALT CO | LONG | 2,994,093 | $542.5 million |
MATCH GROUP INC NEW MATCH GROUP INC NEW | LONG | 2,452,051 | $370.7 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | LONG | 6,695,827 | $341.5 million |
ZS ZSCALER INC | LONG | 1,477,851 | $295.1 million |
SMARTSHEET INC SMARTSHEET INC | LONG | 3,021,318 | $209.3 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 1,454,232 | $192.5 million |
FARFETCH LTD FARFETCH LTD | LONG | 2,860,129 | $182.5 million |
TRIPADVISOR INC TRIPADVISOR INC | LONG | 5,397,454 | $155.3 million |
BILIBILI INC BILIBILI INC | LONG | 1,723,669 | $147.8 million |
8X8 INC NEW 8X8 INC NEW | LONG | 3,780,928 | $130.3 million |
PINDUODUO INC PINDUODUO INC | LONG | 720,318 | $128.0 million |
SNAP SNAP INC | LONG | 2,373,004 | $118.8 million |
DASH DOORDASH INC | LONG | 508,130 | $72.5 million |
AIRBNB INC AIRBNB INC | LONG | 304,190 | $44.7 million |
CLOUDFLARE INC CLOUDFLARE INC | LONG | 567,978 | $43.2 million |
ROOT INC ROOT INC | LONG | 1,851,852 | $29.1 million |
C3 AI INC C3 AI INC | LONG | 173,448 | $24.1 million |
OZON HLDGS PLC OZON HLDGS PLC | LONG | 249,980 | $10.4 million |
YATSEN HLDG LTD YATSEN HLDG LTD | LONG | 49,996 | $850,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 2,457,233 | $201.5 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 1,391,353 | $409.0 million |
ALTERYX INC ALTERYX INC · COM CL A | LONG | 1,720,191 | $195.3 million |
AVALARA INC AVALARA INC · COM | LONG | 2,071,967 | $263.8 million |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM | LONG | 2,204,465 | $182.2 million |
TESLA INC TESLA INC · COM | PUT | 630,600 | $270.5 million |
FORTINET INC FORTINET INC · COM | LONG | 1,954,144 | $230.2 million |
JFROG LTD JFROG LTD · ORD SHS | LONG | 15,000 | $1.3 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 1,744,481 | $366.9 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 283,636 | $137.6 million |
STONECO LTD STONECO LTD · COM CL A | LONG | 3,984,916 | $210.8 million |
SUMO LOGIC INC SUMO LOGIC INC · COM | LONG | 165,000 | $3.6 million |
VROOM INC VROOM INC · COM | LONG | 302,000 | $15.6 million |
WAYFAIR INC WAYFAIR INC · CL A | LONG | 1,500,330 | $436.6 million |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A | PUT | 390,000 | $183.3 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 |
|---|---|---|---|---|---|---|---|
TSLA Tesla Inc. | LONG | 1,646,391 | $1.16 billion | 8.1% | REDUCED | — | 1Y +17.4% 5Y +116.5% · 33 models |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 3,556,533 | $753.3 million | 5.2% | INCREASED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 4,313,148 | $654.4 million | 4.5% | REDUCED | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | LONG | 2,788,458 | $606.9 million | 4.2% | INCREASED | — | 1Y +22.9% 5Y +125.3% · 31 models |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 3,203,530 | $558.7 million | 3.9% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 2,994,093 | $542.5 million | 3.8% | NEWLY REPORTED | — | 1Y +14.2% 5Y +68.6% · 32 models |
AMZN Amazon.com Inc. | LONG | 159,617 | $519.9 million | 3.6% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 448,959 | $508.2 million | 3.5% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 292,883 | $490.6 million | 3.4% | REDUCED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 1,362,883 | $489.3 million | 3.4% | INCREASED | — | 1Y +22.7% 5Y +139.2% · 31 models |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 7,368,392 | $485.6 million | 3.4% | INCREASED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 3,512,916 | $479.5 million | 3.3% | REDUCED | — | 1Y — 5Y — |
PENN NATL GAMING INC PENN NATL GAMING INC · COM · 707569109 | LONG | 5,487,782 | $474.0 million | 3.3% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 2,330,423 | $463.9 million | — | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 4,037,517 | $440.3 million | 3.1% | INCREASED | — | 1Y +24.1% 5Y +140.8% · 31 models |
CREE INC CREE INC · COM · 225447101 | LONG | 4,076,838 | $431.7 million | 3.0% | INCREASED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 2,706,573 | $430.4 million | 3.0% | INCREASED | — | 1Y — 5Y — |
DDOG Datadog Inc. | LONG | 3,883,470 | $382.3 million | 2.7% | REDUCED | — | 1Y +22.8% 5Y +142.3% · 31 models |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 2,452,051 | $370.7 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
FASTLY INC FASTLY INC · CL A · 31188V100 | LONG | 4,121,426 | $360.1 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ZM Zoom Video Communications Inc. | LONG | 1,049,062 | $353.9 million | 2.5% | REDUCED | — | 1Y +9.1% 5Y +51.2% · 31 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 6,695,827 | $341.5 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,353,292 | $324.2 million | 2.2% | INCREASED | — | 1Y — 5Y — |
ZS Zscaler Inc. | LONG | 1,477,851 | $295.1 million | 2.0% | NEWLY REPORTED | — | 1Y +20.6% 5Y +131.1% · 31 models |
CIRRUS LOGIC INC CIRRUS LOGIC INC · COM · 172755100 | LONG | 3,005,710 | $247.1 million | 1.7% | INCREASED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 3,021,318 | $209.3 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 582,426 | $197.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 1,454,232 | $192.5 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 2,860,129 | $182.5 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 2,668,856 | $164.2 million | 1.1% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 303,489 | $158.5 million | 1.1% | REDUCED | — | 1Y +32.4% 5Y +188.0% · 33 models |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 5,397,454 | $155.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 1,723,669 | $147.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 1,003,967 | $143.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,535,004 | $134.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 386,804 | $130.9 million | 0.9% | REDUCED | — | 1Y +19.5% 5Y +100.9% · 31 models |
8X8 INC NEW 8X8 INC NEW · COM · 282914100 | LONG | 3,780,928 | $130.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 720,318 | $128.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 495,193 | $125.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 2,373,004 | $118.8 million | 0.8% | NEWLY REPORTED | — | 1Y +5.8% 5Y +57.0% · 31 models |
DUCK CREEK TECHNOLOGIES INC DUCK CREEK TECHNOLOGIES INC · SHS · 264120106 | LONG | 2,247,629 | $97.3 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 265,236 | $97.1 million | 0.7% | REDUCED | — | 1Y — 5Y — |
SNOW Snowflake Inc. | LONG | 300,000 | $84.4 million | 0.6% | UNCHANGED | — | 1Y +19.4% 5Y +114.5% · 31 models |
DASH DoorDash | LONG | 508,130 | $72.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AIRBNB INC AIRBNB INC · COM CL A · 009066101 | LONG | 304,190 | $44.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM · 18915M107 | LONG | 567,978 | $43.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ROOT INC ROOT INC · COM CL A · 77664L108 | LONG | 1,851,852 | $29.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
C3 AI INC C3 AI INC · CL A · 12468P104 | LONG | 173,448 | $24.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | LONG | 150,000 | $23.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 53,465 | $14.6 million | 0.1% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
OZON HLDGS PLC OZON HLDGS PLC · SPONSORED ADS · 69269L104 | LONG | 249,980 | $10.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
YATSEN HLDG LTD YATSEN HLDG LTD · ADS · 985194109 | LONG | 49,996 | $850,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |