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
0 / 52
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TESLA INC TESLA INC · COM · 88160R101 | LONG | 1,646,391 | $1.16 billion | 8.1% | REDUCED | — | 1Y — 5Y — |
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 — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 2,788,458 | $606.9 million | 4.2% | INCREASED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 3,203,530 | $558.7 million | 3.9% | INCREASED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM · 254687106 | LONG | 2,994,093 | $542.5 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 159,617 | $519.9 million | 3.6% | REDUCED | — | 1Y — 5Y — |
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 — |
MONGODB INC MONGODB INC · CL A · 60937P106 | LONG | 1,362,883 | $489.3 million | 3.4% | INCREASED | — | 1Y — 5Y — |
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 — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 4,037,517 | $440.3 million | 3.1% | INCREASED | — | 1Y — 5Y — |
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 — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 3,883,470 | $382.3 million | 2.7% | REDUCED | — | 1Y — 5Y — |
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 — |
ZOOM VIDEO COMMUNICATIONS IN ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101 | LONG | 1,049,062 | $353.9 million | 2.5% | REDUCED | — | 1Y — 5Y — |
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 — |
ZSCALER INC ZSCALER INC · COM · 98980G102 | LONG | 1,477,851 | $295.1 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 303,489 | $158.5 million | 1.1% | REDUCED | — | 1Y — 5Y — |
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 — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 386,804 | $130.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
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 INC SNAP INC · CL A · 83304A106 | LONG | 2,373,004 | $118.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 300,000 | $84.4 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | 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 PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 53,465 | $14.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
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 — |