SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $15.03B
Positions: 52
Period: 2020-12-31
Filed: 2021-02-16
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

$15.03B

Positions

52

New

12

Increased

19

Decreased

18

Sold Out

175

Whale Rock Capital Management LLC Q4 2020 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $15.03B across 52 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include TSLA ($1.16B), CRWD ($753.35M), PTON ($654.39M). The top 10 positions account for 41.8% of the portfolio. This quarter saw 12 new positions, 19 increases, 18 reductions, 175 complete exits. Notable new buys: MTCH ($370.73M), UBER ($341.49M), EXPE ($192.54M). Notable exits: STNE, AMD, DAY.

All Holdings

#StockValue↓WeightChange
1
TSLATESLA INC
COM
$1.16B
7.73%
-29.5%
2
CRWDCROWDSTRIKE HLDGS INC
CL A
$753.35M
5.01%
+5.3%
3
PTONPELOTON INTERACTIVE INC
CL A COM
$654.39M
4.35%
-10.3%
4
XYZSQUARE INC
CL A
$606.88M
4.04%
+2.2%
5
FIVNFIVE9 INC
COM
$558.70M
3.72%
+15.5%
6
DISDISNEY WALT CO
COM
$542.47M
3.61%
+0.0%
7
AMZNAMAZON COM INC
COM
$519.86M
3.46%
-50.6%
8
SHOPSHOPIFY INC
CL A
$508.20M
3.38%
-40.0%
9
MELIMERCADOLIBRE INC
COM
$490.64M
3.27%
-10.7%
10
MDBMONGODB INC
CL A
$489.33M
3.26%
+15.4%
11
PINSPINTEREST INC
CL A
$485.58M
3.23%
+15.4%
12
BILLBILL COM HLDGS INC
COM
$479.51M
3.19%
-3.7%
13
PENNPENN NATL GAMING INC
COM
$473.98M
3.15%
-5.4%
14
SESEA LTD
SPONSORD ADS
$463.87M
3.09%
+2.1%
15
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$440.25M
2.93%
+64.7%
16
CREE INC
COM
$431.74M
2.87%
+21.1%
17
NXPINXP SEMICONDUCTORS N V
COM
$430.37M
2.86%
+0.5%
18
DDOGDATADOG INC
CL A COM
$382.29M
2.54%
-10.5%
19
MTCHMATCH GROUP INC NEW
COM
$370.73M
2.47%
New
20
FSLYFASTLY INC
CL A
$360.09M
2.40%
-20.6%
21
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$353.87M
2.35%
-44.4%
22
UBERUBER TECHNOLOGIES INC
COM
$341.49M
2.27%
New
23
CVNACARVANA CO
CL A
$324.17M
2.16%
+386.4%
24
ZSZSCALER INC
COM
$295.14M
1.96%
+0.0%
25
CRUSCIRRUS LOGIC INC
COM
$247.07M
1.64%
+43.2%
26
SMARGBPSMARTSHEET INC
COM CL A
$209.35M
1.39%
+0.0%
27
COUPEURCOUPA SOFTWARE INC
COM
$197.39M
1.31%
-61.8%
28
EXPEEXPEDIA GROUP INC
COM NEW
$192.54M
1.28%
New
29
FTCHQFARFETCH LTD
ORD SH CL A
$182.50M
1.21%
+0.0%
30
BEKEKE HLDGS INC
SPONSORED ADS
$164.24M
1.09%
+2.1%
31
NVDANVIDIA CORPORATION
COM
$158.48M
1.05%
-47.9%
32
TRIPTRIPADVISOR INC
COM
$155.34M
1.03%
+0.0%
33
BILIBILIBILI INC
SPONS ADS REP Z
$147.75M
0.98%
New
34
ZEN1EURZENDESK INC
COM
$143.69M
0.96%
-59.6%
35
JDJD.COM INC
SPON ADR CL A
$134.93M
0.90%
-77.2%
36
TWLOTWILIO INC
CL A
$130.93M
0.87%
-58.5%
37
EGHT8X8 INC NEW
COM
$130.33M
0.87%
New
38
PDDPINDUODUO INC
SPONSORED ADS
$127.98M
0.85%
New
39
OKTAOKTA INC
CL A
$125.91M
0.84%
-73.5%
40
SNAPSNAP INC
CL A
$118.82M
0.79%
+0.0%
41
DUCK CREEK TECHNOLOGIES INC
SHS
$97.32M
0.65%
-
42
MPWRMONOLITHIC PWR SYS INC
COM
$97.14M
0.65%
-67.7%
43
SNOWSNOWFLAKE INC
CL A
$84.42M
0.56%
-
44
DASHDOORDASH INC
CL A
$72.54M
0.48%
New
45
ABNBAIRBNB INC
COM CL A
$44.66M
0.30%
New
46
NETCLOUDFLARE INC
CL A COM
$43.16M
0.29%
+0.0%
47
ROOTROOT INC
COM CL A
$29.09M
0.19%
New
48
AIC3 AI INC
CL A
$24.07M
0.16%
New
49
UUNITY SOFTWARE INC
COM
$23.02M
0.15%
-
50
METAFACEBOOK INC
CL A
$14.60M
0.10%
-96.5%
Showing 1-50 of 52

Position Changes

StockValueShares
MTCHMATCH GROUP INC NEW
$370.73M2,452,051
UBERUBER TECHNOLOGIES INC
$341.49M6,695,827
EXPEEXPEDIA GROUP INC
$192.54M1,454,232
BILIBILIBILI INC
$147.75M1,723,669
EGHT8X8 INC NEW
$130.33M3,780,928
PDDPINDUODUO INC
$127.98M720,318
DASHDOORDASH INC
$72.54M508,130
ABNBAIRBNB INC
$44.66M304,190
ROOTROOT INC
$29.09M1,851,852
AIC3 AI INC
$24.07M173,448
OZON HLDGS PLC
$10.35M249,980
YATSEN HLDG LTD
$850.00K49,996