Whale Rock Capital Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$7.3T
Holdings
49
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 286,490 | $558.6B | 7.61% | |
| 2 | MSFTMICROSOFT CORP | 3,233,699 | $510.0B | 6.95% | |
| 3 | TSLATESLA INC | 604,748 | $316.9B | 4.32% | |
| 4 | SHOPSHOPIFY INC | 754,458 | $314.6B | 4.29% | |
| 5 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,061,352 | $301.2B | 4.11% | |
| 6 | FTNTFORTINET INC | 2,906,095 | $294.0B | 4.01% | |
| 7 | NOWSERVICENOW INC | 827,034 | $237.0B | 3.23% | |
| 8 | DDOGDATADOG INC | 6,479,221 | $233.1B | 3.18% | |
| 9 | SMARGBPSMARTSHEET INC | 5,611,098 | $232.9B | 3.17% | |
| 10 | OKTAOKTA INC | 1,867,376 | $228.3B | 3.11% | |
| 11 | COUPEURCOUPA SOFTWARE INC | 1,394,241 | $194.8B | 2.66% | |
| 12 | GOOGLALPHABET INC | 163,132 | $189.6B | 2.58% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 3,211,084 | $178.8B | 2.44% | |
| 14 | ZEN1EURZENDESK INC | 2,772,234 | $177.5B | 2.42% | |
| 15 | DOCUDOCUSIGN INC | 1,849,972 | $170.9B | 2.33% | |
| 16 | MDBMONGODB INC | 1,181,017 | $161.3B | 2.20% | |
| 17 | AVLRUSDAVALARA INC | 2,144,177 | $160.0B | 2.18% | |
| 18 | JDJD COM INC | 3,595,521 | $145.6B | 1.98% | |
| 19 | DISDISNEY WALT CO | 1,457,014 | $140.7B | 1.92% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 723,030 | $140.6B | 1.92% | |
| 21 | INTCINTEL CORP | 2,464,327 | $133.4B | 1.82% | |
| 22 | METAFACEBOOK INC | 777,405 | $129.7B | 1.77% | |
| 23 | MUMICRON TECHNOLOGY INC | 3,071,459 | $129.2B | 1.76% | |
| 24 | —MIMECAST LTD | 3,538,667 | $124.9B | 1.70% | |
| 25 | AYXEURALTERYX INC | 1,286,355 | $122.4B | 1.67% | |
| 26 | ZSZSCALER INC | 2,007,788 | $122.2B | 1.67% | |
| 27 | LRCXEURLAM RESEARCH CORP | 502,846 | $120.7B | 1.64% | |
| 28 | DAYCERIDIAN HCM HLDG INC | 2,377,276 | $119.0B | 1.62% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 1,974,972 | $117.5B | 1.60% | |
| 30 | NVDANVIDIA CORP | 441,595 | $116.4B | 1.59% | |
| 31 | CVNACARVANA CO | 1,983,209 | $109.3B | 1.49% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,272,727 | $108.6B | 1.48% | |
| 33 | AAPLAPPLE INC | 412,184 | $104.8B | 1.43% | |
| 34 | NETCLOUDFLARE INC | 4,368,813 | $102.6B | 1.40% | |
| 35 | TWLOTWILIO INC | 931,356 | $83.3B | 1.14% | |
| 36 | KLICKULICKE & SOFFA INDS INC | 3,958,418 | $82.6B | 1.13% | |
| 37 | FIVNFIVE9 INC | 1,063,010 | $81.3B | 1.11% | |
| 38 | SESEA LTD | 1,807,148 | $80.1B | 1.09% | |
| 39 | MPWRMONOLITHIC PWR SYS INC | 457,933 | $76.7B | 1.05% | |
| 40 | WWAYFAIR INC | 1,275,912 | $68.2B | 0.93% | |
| 41 | BILLBILL COM HLDGS INC | 1,616,464 | $55.3B | 0.75% | |
| 42 | PTONPELOTON INTERACTIVE INC | 1,954,977 | $51.9B | 0.71% | |
| 43 | RNGRINGCENTRAL INC | 239,736 | $50.8B | 0.69% | |
| 44 | FSLYFASTLY INC | 2,550,860 | $48.4B | 0.66% | |
| 45 | PLANUSDANAPLAN INC | 1,333,141 | $40.3B | 0.55% | |
| 46 | MXIMMAXIM INTEGRATED PRODS INC | 572,873 | $27.8B | 0.38% | |
| 47 | STNESTONECO LTD | 1,089,620 | $23.7B | 0.32% | |
| 48 | CDLXCARDLYTICS INC | 388,319 | $13.6B | 0.19% | |
| 49 | TWTRUSDTWITTER INC | 253,316 | $6.2B | 0.08% |