Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 323,248 | $1B | 6.7% | $99.66 | +57.78% | 7 qtrssince 2019-Q1 | Increased 69 |
SHOPIFY INC - CLASS A | 747,767 | $764.9M | 5.1% | $25.30 | +305.46% | 7 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.7M | $731.3M | 4.8% | $100.52 | +38.97% | 4 qtrssince 2019-Q4 | Increased 95 |
ZOOM COMMUNICATIONS INC | 1.5M | $703.9M | 4.7% | $150.88 | +208.52% | 3 qtrssince 2020-Q1 | Decreased 0 |
JD.COM INC-ADR | 6.7M | $523.2M | 3.5% | $47.97 | +42.18% | 3 qtrssince 2020-Q1 | Increased 73 |
FASTLY INC | 5.2M | $486.4M | 3.2% | $55.07 | +69.56% | 4 qtrssince 2019-Q4 | Decreased 0 |
PELOTON INTERACTIVE INC-A | 4.8M | $477M | 3.2% | $74.69 | +34.52% | 3 qtrssince 2020-Q1 | Increased 94 |
CROWDSTRIKE HOLDINGS INC - A | 3.4M | $463.8M | 3.1% | $17.37 | +97.68% | 6 qtrssince 2019-Q2 | Increased 67 |
DATADOG INC - CLASS A | 4.3M | $443.5M | 2.9% | $35.31 | +157.53% | 5 qtrssince 2019-Q3 | Decreased 0 |
BLOCK INC | 2.7M | $443.3M | 2.9% | $103.68 | +58.96% | 2 qtrssince 2020-Q2 | Decreased 0 |
WAYFAIR INC- CLASS A | 1.5M | $436.6M | 2.9% | $157.00 | +87.68% | 7 qtrssince 2019-Q1 | Increased 60 |
PENN ENTERTAINMENT INC | 5.8M | $421.7M | 2.8% | $69.41 | 0.00% | 1 qtr | New 82 |
COUPA SOFTWARE INC | 1.5M | $418.6M | 2.8% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $409M | 2.7% | $263.00 | 0.00% | 1 qtr | New 82 |
META PLATFORMS INC-CLASS A | 1.5M | $400.9M | 2.7% | $195.78 | +32.79% | 7 qtrssince 2019-Q1 | Increased 59 |
OKTA INC | 1.9M | $399.3M | 2.6% | $92.52 | +130.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $366.9M | 2.4% | $147.88 | +34.13% | 6 qtrssince 2019-Q2 | Decreased 0 |
BILL Holdings, Inc. | 3.6M | $365.8M | 2.4% | $70.36 | +44.46% | 4 qtrssince 2019-Q4 | Increased 74 |
FIVE9 INC | 2.8M | $359.7M | 2.4% | $94.46 | +36.29% | 5 qtrssince 2019-Q3 | Increased 68 |
MERCADOLIBRE INC | 327,964 | $355M | 2.3% | $1,020.24 | +6.14% | 2 qtrssince 2020-Q2 | Increased 78 |
Whale Rock Capital Management LLC manages $15.1B across 48 positions as of Q3 2020. Top holdings: AMZN (6.7%), SHOP (5.1%), TSLA (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 8 exits, 18 increased. Top move: TSLA (INCREASED, conviction 95). Portfolio: $15.1B across 48 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