Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.6M | $1.2B | 7.7% | $100.52 | +130.39% | 5 qtrssince 2019-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 3.6M | $753.3M | 5.0% | $19.16 | +176.37% | 7 qtrssince 2019-Q2 | Increased 65 |
PELOTON INTERACTIVE INC-A | 4.3M | $654.4M | 4.4% | $74.69 | +107.48% | 4 qtrssince 2020-Q1 | Decreased 0 |
BLOCK INC | 2.8M | $606.9M | 4.0% | $106.25 | +108.04% | 3 qtrssince 2020-Q2 | Increased 59 |
FIVE9 INC | 3.2M | $558.7M | 3.7% | $105.23 | +66.11% | 6 qtrssince 2019-Q3 | Increased 66 |
WALT DISNEY CO/THE | 3M | $542.5M | 3.6% | $177.00 | 0.00% | 1 qtr | New 87 |
AMAZON.COM INC | 159,617 | $519.9M | 3.5% | $99.66 | +64.86% | 8 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 448,959 | $508.2M | 3.4% | $25.30 | +359.73% | 8 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 292,883 | $490.6M | 3.3% | $1,020.24 | +67.90% | 3 qtrssince 2020-Q2 | Decreased 0 |
MONGODB INC | 1.4M | $489.3M | 3.3% | $176.12 | +107.30% | 8 qtrssince 2019-Q1 | Increased 66 |
PINTEREST INC- CLASS A | 7.4M | $485.6M | 3.2% | $44.10 | +52.25% | 2 qtrssince 2020-Q3 | Increased 66 |
BILL Holdings, Inc. | 3.5M | $479.5M | 3.2% | $70.36 | +95.08% | 5 qtrssince 2019-Q4 | Decreased 0 |
PENN ENTERTAINMENT INC | 5.5M | $474M | 3.2% | $69.41 | +25.47% | 2 qtrssince 2020-Q3 | Decreased 0 |
SEA LTD-ADR | 2.3M | $463.9M | 3.1% | $69.68 | +182.37% | 4 qtrssince 2020-Q1 | Increased 59 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4M | $440.3M | 2.9% | $84.10 | +19.07% | 2 qtrssince 2020-Q3 | Increased 78 |
| 4.1M | $431.7M | 2.9% | — | — | 3 qtrssince 2020-Q2 | Increased 64 | |
NXP SEMICONDUCTORS NV | 2.7M | $430.4M | 2.9% | $102.32 | +127.45% | 3 qtrssince 2020-Q2 | Increased 54 |
DATADOG INC - CLASS A | 3.9M | $382.3M | 2.5% | $35.31 | +181.29% | 6 qtrssince 2019-Q3 | Decreased 0 |
MATCH GROUP INC | 2.5M | $370.7M | 2.5% | $147.64 | -74.79% | 1 qtr | New 80 |
FASTLY INC | 4.1M | $360.1M | 2.4% | $55.07 | +64.20% | 5 qtrssince 2019-Q4 | Decreased 0 |
Whale Rock Capital Management LLC manages $15B across 52 positions as of Q4 2020. Top holdings: TSLA (7.7%), CRWD (5.0%), PTON (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 13 exits, 12 increased. Top move: DIS (NEW, conviction 87). Portfolio: $15.0B across 52 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer