Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 286,490 | $558.6M | 7.6% | $92.96 | +5.63% | 5 qtrssince 2019-Q1 | Increased 92 |
MICROSOFT CORP | 3.2M | $510M | 7.0% | $147.88 | +3.16% | 4 qtrssince 2019-Q2 | Increased 82 |
TESLA INC | 604,748 | $316.9M | 4.3% | $30.31 | +10.46% | 2 qtrssince 2019-Q4 | Increased 89 |
SHOPIFY INC - CLASS A | 754,458 | $314.6M | 4.3% | $22.12 | +94.53% | 5 qtrssince 2019-Q1 | Increased 62 |
ZOOM COMMUNICATIONS INC | 2.1M | $301.2M | 4.1% | $150.88 | 0.00% | 1 qtr | New 87 |
FORTINET INC | 2.9M | $294M | 4.0% | $21.00 | -3.87% | 2 qtrssince 2019-Q4 | Increased 79 |
SERVICENOW INC | 827,034 | $237M | 3.2% | $50.33 | +13.82% | 5 qtrssince 2019-Q1 | Increased 60 |
DATADOG INC - CLASS A | 6.5M | $233.1M | 3.2% | $35.31 | -1.57% | 3 qtrssince 2019-Q3 | Increased 92 |
SMARTSHEET INC | 5.6M | $232.9M | 3.2% | — | — | 5 qtrssince 2019-Q1 | Increased 57 |
OKTA INC | 1.9M | $228.3M | 3.1% | $82.73 | +51.02% | 5 qtrssince 2019-Q1 | Decreased 0 |
COUPA SOFTWARE INC | 1.4M | $194.8M | 2.7% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 163,132 | $189.6M | 2.6% | $59.37 | -4.17% | 5 qtrssince 2019-Q1 | Increased 60 |
CROWDSTRIKE HOLDINGS INC - A | 3.2M | $178.8M | 2.4% | $14.63 | -4.83% | 4 qtrssince 2019-Q2 | Increased 85 |
ZENDESK INC | 2.8M | $177.5M | 2.4% | — | — | 5 qtrssince 2019-Q1 | Increased 55 |
DOCUSIGN INC | 1.8M | $170.9M | 2.3% | $88.14 | 0.00% | 1 qtr | New 80 |
MONGODB INC | 1.2M | $161.3M | 2.2% | $147.02 | -7.20% | 5 qtrssince 2019-Q1 | Decreased 0 |
AVALARA INC | 2.1M | $160M | 2.2% | — | — | 4 qtrssince 2019-Q2 | Increased 55 |
JD.COM INC-ADR | 3.6M | $145.6M | 2.0% | $36.65 | 0.00% | 1 qtr | New 70 |
WALT DISNEY CO/THE | 1.5M | $140.7M | 1.9% | $140.46 | -30.59% | 2 qtrssince 2019-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 723,030 | $140.6M | 1.9% | $190.60 | -4.69% | 5 qtrssince 2019-Q1 | Decreased 0 |
Whale Rock Capital Management LLC manages $7.3B across 49 positions as of Q1 2020. Top holdings: AMZN (7.6%), MSFT (7.0%), TSLA (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 17 new positions, 8 exits, 19 increased. Top move: AMZN (INCREASED, conviction 92). Portfolio: $7.3B across 49 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer