SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $15.11B
Positions: 46
Period: 2020-09-30
Filed: 2020-11-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$15.11B

Positions

46

New

9

Increased

21

Decreased

13

Sold Out

169

Whale Rock Capital Management LLC Q3 2020 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $15.11B across 46 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include AMZN ($1.02B), TSLA ($1.00B), ZM ($887.21M). The top 10 positions account for 43.1% of the portfolio. This quarter saw 9 new positions, 21 increases, 13 reductions, 169 complete exits. Notable new buys: PENN ($421.71M), PINS ($265.15M), AMD ($201.47M). Notable exits: SMARGBP, NET, DOCU.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$1.02B
6.74%
+9.5%
2
TSLATESLA INC
COM
$1.00B
6.63%
+280.8%
3
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$887.21M
5.87%
-5.0%
4
SHOPSHOPIFY INC
CL A
$764.94M
5.06%
-5.4%
5
JDJD.COM INC
SPON ADR CL A
$523.23M
3.46%
+29.2%
6
FSLYFASTLY INC
CL A
$486.44M
3.22%
-20.1%
7
PTONPELOTON INTERACTIVE INC
CL A COM
$476.97M
3.16%
+182.3%
8
CRWDCROWDSTRIKE HLDGS INC
CL A
$463.75M
3.07%
+16.2%
9
DDOGDATADOG INC
CL A COM
$443.48M
2.94%
-19.9%
10
XYZSQUARE INC
CL A
$443.34M
2.93%
-21.0%
11
WWAYFAIR INC
CL A
$436.61M
2.89%
+10.8%
12
PENNPENN NATL GAMING INC
COM
$421.71M
2.79%
New
13
COUPEURCOUPA SOFTWARE INC
COM
$418.60M
2.77%
-6.7%
14
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$409.03M
2.71%
+0.0%
15
METAFACEBOOK INC
CL A
$400.94M
2.65%
+7.6%
16
OKTAOKTA INC
CL A
$399.32M
2.64%
-8.4%
17
MSFTMICROSOFT CORP
COM
$366.92M
2.43%
-25.3%
18
BILLBILL COM HLDGS INC
COM
$365.81M
2.42%
+46.5%
19
FIVNFIVE9 INC
COM
$359.71M
2.38%
+30.3%
20
MELIMERCADOLIBRE INC
COM
$355.01M
2.35%
+62.9%
21
SESEA LTD
SPONSORD ADS
$351.63M
2.33%
+24.6%
22
NXPINXP SEMICONDUCTORS N V
COM
$336.10M
2.22%
+3.7%
23
NVDANVIDIA CORPORATION
COM
$315.02M
2.08%
+3.7%
24
MDBMONGODB INC
CL A
$273.42M
1.81%
-
25
PINSPINTEREST INC
CL A
$265.15M
1.75%
New
26
AVLRUSDAVALARA INC
COM
$263.84M
1.75%
+0.2%
27
ZEN1EURZENDESK INC
COM
$255.71M
1.69%
-16.3%
28
FTNTFORTINET INC
COM
$230.22M
1.52%
-22.8%
29
TWLOTWILIO INC
CL A
$230.13M
1.52%
-0.0%
30
MPWRMONOLITHIC PWR SYS INC
COM
$229.63M
1.52%
+3.7%
31
CREE INC
COM
$214.63M
1.42%
+3.7%
32
STNESTONECO LTD
COM CL A
$210.76M
1.39%
+3.7%
33
AMDADVANCED MICRO DEVICES INC
COM
$201.47M
1.33%
New
34
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$198.73M
1.32%
+0.0%
35
AYXEURALTERYX INC
COM CL A
$195.33M
1.29%
+29.6%
36
DAYCERIDIAN HCM HLDG INC
COM
$182.20M
1.21%
-21.6%
37
BEKEKE HLDGS INC
SPONSORED ADS
$160.25M
1.06%
New
38
CRUSCIRRUS LOGIC INC
COM
$141.58M
0.94%
+0.0%
39
NOWSERVICENOW INC
COM
$137.56M
0.91%
-
40
DUCK CREEK TECHNOLOGIES INC
SHS
$102.11M
0.68%
New
41
SNOWSNOWFLAKE INC
CL A
$75.30M
0.50%
New
42
CVNACARVANA CO
CL A
$62.06M
0.41%
-86.1%
43
VRMVROOM INC
COM
$15.64M
0.10%
-
44
UUNITY SOFTWARE INC
COM
$13.09M
0.09%
New
45
SUMO LOGIC INC
COM
$3.60M
0.02%
New
46
FROGJFROG LTD
ORD SHS
$1.27M
0.01%
New

Position Changes

StockValueShares
PENNPENN NATL GAMING INC
$421.71M5,800,661
PINSPINTEREST INC
$265.15M6,387,671
AMDADVANCED MICRO DEVICES INC
$201.47M2,457,233
BEKEKE HLDGS INC
$160.25M2,614,205
DUCK CREEK TECHNOLOGIES INC
$102.11M2,247,629
SNOWSNOWFLAKE INC
$75.30M300,000
UUNITY SOFTWARE INC
$13.09M150,000
SUMO LOGIC INC
$3.60M165,000
FROGJFROG LTD
$1.27M15,000