← Whale Rock Capital portfolio

13F-HR filing

VALIDATED

Holdings period 2020-03-31 · Filed 2020-05-15 · Accession 0001387322-20-000009

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#IssuerClass / CUSIPKindSharesValue
1ACTIVISION BLIZZARD INCCOM · 00507V109LONG1,974,972$117.5 million
2ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG723,030$140.6 million
3ALPHABET INCCAP STK CL A · 02079K305LONG163,132$189.6 million
4ALTERYX INCCOM CL A · 02156B103LONG1,286,355$122.4 million
5AMAZON COM INCCOM · 023135106LONG286,490$558.6 million
6ANAPLAN INCCOM · 03272L108LONG1,333,141$40.3 million
7APPLE INCCOM · 037833100LONG412,184$104.8 million
8AVALARA INCCOM · 05338G106LONG2,144,177$160.0 million
9BILL COM HLDGS INCCOM · 090043100LONG1,616,464$55.3 million
10CARDLYTICS INCCOM · 14161W105LONG388,319$13.6 million
11CARVANA COCL A · 146869102LONG1,983,209$109.3 million
12CERIDIAN HCM HLDG INCCOM · 15677J108LONG2,377,276$119.0 million
13CLOUDFLARE INCCL A COM · 18915M107LONG4,368,813$102.6 million
14COUPA SOFTWARE INCCOM · 22266L106LONG1,394,241$194.8 million
15CROWDSTRIKE HLDGS INCCL A · 22788C105LONG3,211,084$178.8 million
16DATADOG INCCL A COM · 23804L103LONG6,479,221$233.1 million
17DISNEY WALT COCOM DISNEY · 254687106LONG1,457,014$140.7 million
18DOCUSIGN INCCOM · 256163106LONG1,849,972$170.9 million
19META PLATFORMS INCCL A · 30303M102LONG777,405$129.7 million
20FASTLY INCCL A · 31188V100LONG2,550,860$48.4 million
21FIVE9 INCCOM · 338307101LONG1,063,010$81.3 million
22FORTINET INCCOM · 34959E109LONG2,906,095$294.0 million
23INTEL CORPCOM · 458140100LONG2,464,327$133.4 million
24JD.COM INCSPON ADR CL A · 47215P106LONG3,595,521$145.6 million
25KULICKE & SOFFA INDS INCCOM · 501242101LONG3,958,418$82.6 million
26LAM RESEARCH CORPCOM · 512807108LONG502,846$120.7 million
27MAXIM INTEGRATED PRODS INCCOM · 57772K101LONG572,873$27.8 million
28MICRON TECHNOLOGY INCCOM · 595112103LONG3,071,459$129.2 million
29MICROSOFT CORPCOM · 594918104LONG3,233,699$510.0 million
30MIMECAST LTDORD SHS · G14838109LONG3,538,667$124.9 million
31MONGODB INCCL A · 60937P106LONG1,181,017$161.3 million
32MONOLITHIC PWR SYS INCCOM · 609839105LONG457,933$76.7 million
33NVIDIA CORPORATIONCOM · 67066G104LONG441,595$116.4 million
34OKTA INCCL A · 679295105LONG1,867,376$228.3 million
35PELOTON INTERACTIVE INCCL A COM · 70614W100LONG1,954,977$51.9 million
36RINGCENTRAL INCCL A · 76680R206LONG239,736$50.8 million
37SEA LTDSPONSORED ADS · 81141R100LONG1,807,148$80.1 million
38SERVICENOW INCCOM · 81762P102LONG827,034$237.0 million
39SHOPIFY INCCL A · 82509L107LONG754,458$314.6 million
40SMARTSHEET INCCOM CL A · 83200N103LONG5,611,098$232.9 million
41STONECO LTDCOM CL A · G85158106LONG1,089,620$23.7 million
42TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG2,272,727$108.6 million
43TESLA INCCOM · 88160R101LONG604,748$316.9 million
44TWILIO INCCL A · 90138F102LONG931,356$83.3 million
45TWITTER INCCOM · 90184L102LONG253,316$6.2 million
46WAYFAIR INCCL A · 94419L101LONG1,275,912$68.2 million
47ZENDESK INCCOM · 98936J101LONG2,772,234$177.5 million
48ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG2,061,352$301.2 million
49ZSCALER INCCOM · 98980G102LONG2,007,788$122.2 million