Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings43 positions
Amazon.com, Inc. | 295,081 | $814.1M | 6.5% | $94.02 | +46.72% | 6 qtrssince 2019-Q1 | Increased 65 |
Shopify Inc | 790,215 | $750.1M | 6.0% | $25.30 | +264.62% | 6 qtrssince 2019-Q1 | Increased 66 |
Tesla Inc | 613,300 | $662.2M | 5.3% | $31.67 | +127.30% | 3 qtrssince 2019-Q4 | Increased 63 |
FASTLY INC CL A | 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 | -41.99% | 2 qtrssince 2020-Q1 | Increased 87 |
ZOOM VIDEO COMMUNICATIONS IN | 2M | $503.8M | 4.0% | $150.88 | +64.74% | 2 qtrssince 2020-Q1 | Decreased 0 |
Microsoft Corp. | 2.3M | $475.1M | 3.8% | $146.31 | +31.96% | 5 qtrssince 2019-Q2 | Decreased 0 |
Datadog Inc | 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 |
SQUARE 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 | 1.4M | $323M | 2.6% | $193.29 | +16.36% | 6 qtrssince 2019-Q1 | Increased 83 |
JD.COM INC | 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 | 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 | 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 | +53.95% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR