← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2020-09-30 · Filed 2020-11-16 · Accession 0001387322-20-000015
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 2,457,233 | $201.5 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 1,391,353 | $409.0 million |
| 3 | ALTERYX INC | COM CL A · 02156B103 | LONG | 1,720,191 | $195.3 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 323,248 | $1.02 billion |
| 5 | AVALARA INC | COM · 05338G106 | LONG | 2,071,967 | $263.8 million |
| 6 | BILL COM HLDGS INC | COM · 090043100 | LONG | 3,646,821 | $365.8 million |
| 7 | CARVANA CO | CL A · 146869102 | LONG | 278,213 | $62.1 million |
| 8 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 2,204,465 | $182.2 million |
| 9 | CIRRUS LOGIC INC | COM · 172755100 | LONG | 2,099,026 | $141.6 million |
| 10 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 1,526,408 | $418.6 million |
| 11 | CREE INC | COM · 225447101 | LONG | 3,367,303 | $214.6 million |
| 12 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 3,377,169 | $463.8 million |
| 13 | DATADOG INC | CL A COM · 23804L103 | LONG | 4,341,044 | $443.5 million |
| 14 | DUCK CREEK TECHNOLOGIES INC | SHS · 264120106 | LONG | 2,247,629 | $102.1 million |
| 15 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,530,880 | $400.9 million |
| 16 | FASTLY INC | CL A · 31188V100 | LONG | 5,192,617 | $486.4 million |
| 17 | FIVE9 INC | COM · 338307101 | LONG | 2,773,856 | $359.7 million |
| 18 | FORTINET INC | COM · 34959E109 | LONG | 1,954,144 | $230.2 million |
| 19 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 6,741,796 | $523.2 million |
| 20 | JFROG LTD | ORD SHS · M6191J100 | LONG | 15,000 | $1.3 million |
| 21 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 2,614,205 | $160.3 million |
| 22 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 327,964 | $355.0 million |
| 23 | MICROSOFT CORP | COM · 594918104 | LONG | 1,744,481 | $366.9 million |
| 24 | MONGODB INC | CL A · 60937P106 | LONG | 1,181,017 | $273.4 million |
| 25 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 821,251 | $229.6 million |
| 26 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 582,049 | $315.0 million |
| 27 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 2,692,879 | $336.1 million |
| 28 | OKTA INC | CL A · 679295105 | LONG | 1,867,286 | $399.3 million |
| 29 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 4,806,269 | $477.0 million |
| 30 | PENN NATL GAMING INC | COM · 707569109 | LONG | 5,800,661 | $421.7 million |
| 31 | PINTEREST INC | CL A · 72352L106 | LONG | 6,387,671 | $265.2 million |
| 32 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 2,282,702 | $351.6 million |
| 33 | SERVICENOW INC | COM · 81762P102 | LONG | 283,636 | $137.6 million |
| 34 | SHOPIFY INC | CL A · 82509L107 | LONG | 747,767 | $764.9 million |
| 35 | SNOWFLAKE INC | CL A · 833445109 | LONG | 300,000 | $75.3 million |
| 36 | BLOCK INC | CL A · 852234103 | LONG | 2,727,381 | $443.3 million |
| 37 | STONECO LTD | COM CL A · G85158106 | LONG | 3,984,916 | $210.8 million |
| 38 | SUMO LOGIC INC | COM · 86646P103 | LONG | 165,000 | $3.6 million |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 2,451,291 | $198.7 million |
| 40 | TESLA INC | COM · 88160R101 | LONG | 1,704,577 | $731.3 million |
| 41 | TESLA INC | COM · 88160R101 | PUT | 630,600 | $270.5 million |
| 42 | TWILIO INC | CL A · 90138F102 | LONG | 931,340 | $230.1 million |
| 43 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 150,000 | $13.1 million |
| 44 | VROOM INC | COM · 92918V109 | LONG | 302,000 | $15.6 million |
| 45 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,500,330 | $436.6 million |
| 46 | ZENDESK INC | COM · 98936J101 | LONG | 2,484,568 | $255.7 million |
| 47 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | PUT | 390,000 | $183.3 million |
| 48 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 1,497,230 | $703.9 million |