Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 295,081 | $814.1M | 6.5% | $94.16 | +42.33% | 6 qtrssince 2019-Q1 | Increased 65 |
SHOPIFY INC - CLASS A | 790,215 | $750.1M | 6.0% | $25.30 | +264.62% | 6 qtrssince 2019-Q1 | Increased 66 |
TESLA INC | 613,300 | $662.2M | 5.3% | $30.82 | +118.30% | 3 qtrssince 2019-Q4 | Increased 63 |
FASTLY INC | 6.5M | $553.1M | 4.4% | $55.07 | +41.91% | 3 qtrssince 2019-Q4 | Increased 94 |
DOCUSIGN INC | 3.1M | $541.6M | 4.3% | $122.53 | -51.18% | 2 qtrssince 2020-Q1 | Increased 87 |
ZOOM COMMUNICATIONS INC | 2M | $503.8M | 4.0% | $150.88 | +64.74% | 2 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $475.1M | 3.8% | $147.88 | +28.12% | 5 qtrssince 2019-Q2 | Decreased 0 |
DATADOG INC - CLASS A | 5.4M | $471.1M | 3.8% | $35.31 | +137.13% | 4 qtrssince 2019-Q3 | Decreased 0 |
COUPA SOFTWARE INC | 1.6M | $453.2M | 3.6% | — | — | 6 qtrssince 2019-Q1 | Increased 68 |
OKTA INC | 2M | $408M | 3.3% | $92.52 | +116.00% | 6 qtrssince 2019-Q1 | Increased 64 |
BLOCK INC | 3.5M | $362.4M | 2.9% | $103.68 | 0.00% | 1 qtr | New 81 |
FORTINET INC | 2.5M | $347.4M | 2.8% | $21.00 | +27.08% | 3 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $323M | 2.6% | $190.89 | +14.78% | 6 qtrssince 2019-Q1 | Increased 83 |
JD.COM INC-ADR | 5.2M | $314.1M | 2.5% | $42.07 | +28.51% | 2 qtrssince 2020-Q1 | Increased 73 |
NXP SEMICONDUCTORS NV | 2.6M | $296.1M | 2.4% | $101.70 | 0.00% | 1 qtr | New 81 |
CROWDSTRIKE HOLDINGS INC - A | 2.9M | $291.6M | 2.3% | $14.63 | +71.43% | 5 qtrssince 2019-Q2 | Decreased 0 |
SMARTSHEET INC | 5.6M | $284.6M | 2.3% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
AVALARA INC | 2.1M | $275.3M | 2.2% | — | — | 5 qtrssince 2019-Q2 | Decreased 0 |
WAYFAIR INC- CLASS A | 1.4M | $267.6M | 2.1% | $142.13 | +40.88% | 6 qtrssince 2019-Q1 | Increased 57 |
MONGODB INC | 1.2M | $267.3M | 2.1% | $147.02 | +49.93% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Whale Rock Capital Management LLC manages $12.5B across 43 positions as of Q2 2020. Top holdings: AMZN (6.5%), SHOP (6.0%), TSLA (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 13 exits, 24 increased. Top move: FSLY (INCREASED, conviction 94). Portfolio: $12.5B across 43 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