Whale Rock Capital Management LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$12.5B

Holdings

42

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (42 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
295,081$814.1B6492.53%
2
SHOPSHOPIFY INC
790,215$750.1B5982.09%
3
TSLATESLA INC
613,300$662.2B5281.65%
4
FSLYFASTLY INC
6,497,182$553.1B4411.20%
5
DOCUDOCUSIGN INC
3,155,014$543.3B4333.21%Put
6
ZMZOOM VIDEO COMMUNICATIONS IN
1,986,887$503.8B4017.62%
7
MSFTMICROSOFT CORP
2,334,341$475.1B3788.78%
8
DDOGDATADOG INC
5,417,939$471.1B3757.11%
9
COUPEURCOUPA SOFTWARE INC
1,635,838$453.2B3614.37%
10
OKTAOKTA INC
2,037,730$408.0B3254.06%
11
XYZSQUARE INC
3,453,772$362.4B2890.58%
12
FTNTFORTINET INC
2,530,603$347.4B2770.44%
13
METAFACEBOOK INC
1,422,465$323.0B2576.03%
14
JDJD.COM INC
5,219,871$314.1B2505.31%
15
NXPINXP SEMICONDUCTORS N V
2,596,834$296.1B2361.84%
16
CRWDCROWDSTRIKE HLDGS INC
2,907,446$291.6B2325.52%
17
SMARGBPSMARTSHEET INC
5,589,435$284.6B2269.90%
18
AVLRUSDAVALARA INC
2,068,302$275.3B2195.37%
19
WWAYFAIR INC
1,354,016$267.6B2133.94%
20
MDBMONGODB INC
1,181,017$267.3B2131.90%
21
GOOGLALPHABET INC
188,045$266.7B2126.68%
22
ZEN1EURZENDESK INC
2,967,388$262.7B2095.15%
23
CVNACARVANA CO
2,001,242$240.5B1918.46%
24
FIVNFIVE9 INC
2,129,424$235.7B1879.49%
25
BILLBILL COM HLDGS INC
2,488,792$224.5B1790.58%
26
DAYCERIDIAN HCM HLDG INC
2,810,175$222.8B1776.61%
27
AAPLAPPLE INC
599,858$218.8B1745.23%
28
AYXEURALTERYX INC
1,327,300$218.0B1739.02%
29
NVDANVIDIA CORPORATION
561,291$213.2B1700.66%
30
TWLOTWILIO INC
931,356$204.4B1629.83%
31
MLB1MERCADOLIBRE INC
201,288$198.4B1582.50%
32
SESEA LTD
1,831,678$196.4B1566.59%
33
CREE INC
3,247,208$192.2B1532.88%
34
MPWRMONOLITHIC PWR SYS INC
791,961$187.7B1496.93%
35
LRCXEURLAM RESEARCH CORP
550,421$178.0B1419.92%
36
STNESTONECO LTD
3,842,800$148.9B1187.90%
37
NETCLOUDFLARE INC
3,456,057$124.2B990.90%
38
NOWSERVICENOW INC
283,636$114.9B916.29%
39
PTONPELOTON INTERACTIVE INC
1,702,836$98.4B784.56%
40
RNGRINGCENTRAL INC
342,036$97.5B777.47%
41
VRMUSDVROOM INC
302,000$15.7B125.58%
42
GTMZOOMINFO TECHNOLOGIES INC
302,990$15.5B123.31%