← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2020-06-30 · Filed 2020-08-14 · Accession 0001387322-20-000012
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 188,045 | $266.7 million |
| 2 | ALTERYX INC | COM CL A · 02156B103 | LONG | 1,327,300 | $218.0 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 295,081 | $814.1 million |
| 4 | APPLE INC | COM · 037833100 | LONG | 599,858 | $218.8 million |
| 5 | AVALARA INC | COM · 05338G106 | LONG | 2,068,302 | $275.3 million |
| 6 | BILL COM HLDGS INC | COM · 090043100 | LONG | 2,488,792 | $224.5 million |
| 7 | CARVANA CO | CL A · 146869102 | LONG | 2,001,242 | $240.5 million |
| 8 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 2,810,175 | $222.8 million |
| 9 | CLOUDFLARE INC | CL A COM · 18915M107 | LONG | 3,456,057 | $124.2 million |
| 10 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 1,635,838 | $453.2 million |
| 11 | CREE INC | COM · 225447101 | LONG | 3,247,208 | $192.2 million |
| 12 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 2,907,446 | $291.6 million |
| 13 | DATADOG INC | CL A COM · 23804L103 | LONG | 5,417,939 | $471.1 million |
| 14 | DOCUSIGN INC | COM · 256163106 | LONG | 3,144,914 | $541.6 million |
| 15 | DOCUSIGN INC | COM · 256163106 | PUT | 10,100 | $1.7 million |
| 16 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,422,465 | $323.0 million |
| 17 | FASTLY INC | CL A · 31188V100 | LONG | 6,497,182 | $553.1 million |
| 18 | FIVE9 INC | COM · 338307101 | LONG | 2,129,424 | $235.7 million |
| 19 | FORTINET INC | COM · 34959E109 | LONG | 2,530,603 | $347.4 million |
| 20 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 5,219,871 | $314.1 million |
| 21 | LAM RESEARCH CORP | COM · 512807108 | LONG | 550,421 | $178.0 million |
| 22 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 201,288 | $198.4 million |
| 23 | MICROSOFT CORP | COM · 594918104 | LONG | 2,334,341 | $475.1 million |
| 24 | MONGODB INC | CL A · 60937P106 | LONG | 1,181,017 | $267.3 million |
| 25 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 791,961 | $187.7 million |
| 26 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 561,291 | $213.2 million |
| 27 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 2,596,834 | $296.1 million |
| 28 | OKTA INC | CL A · 679295105 | LONG | 2,037,730 | $408.0 million |
| 29 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 1,702,836 | $98.4 million |
| 30 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 342,036 | $97.5 million |
| 31 | SEA LTD | SPONSORED ADS · 81141R100 | LONG | 1,831,678 | $196.4 million |
| 32 | SERVICENOW INC | COM · 81762P102 | LONG | 283,636 | $114.9 million |
| 33 | SHOPIFY INC | CL A · 82509L107 | LONG | 790,215 | $750.1 million |
| 34 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 5,589,435 | $284.6 million |
| 35 | BLOCK INC | CL A · 852234103 | LONG | 3,453,772 | $362.4 million |
| 36 | STONECO LTD | COM CL A · G85158106 | LONG | 3,842,800 | $148.9 million |
| 37 | TESLA INC | COM · 88160R101 | LONG | 613,300 | $662.2 million |
| 38 | TWILIO INC | CL A · 90138F102 | LONG | 931,356 | $204.4 million |
| 39 | VROOM INC | COM · 92918V109 | LONG | 302,000 | $15.7 million |
| 40 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,354,016 | $267.6 million |
| 41 | ZENDESK INC | COM · 98936J101 | LONG | 2,967,388 | $262.7 million |
| 42 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 1,986,887 | $503.8 million |
| 43 | ZOOMINFO TECHNOLOGIES INC | COM CL A · 98980F104 | LONG | 302,990 | $15.5 million |