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BOSTON, MA · CIK 0001387322
New positions
17
Added to
20
Trimmed
13
Exited
8
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $7.34B across 50 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 44.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $558.58M | 7.61% | +70.5% |
| 2 | MSFTMICROSOFT CORP | $509.99M | 6.95% | +41.6% |
| 3 | TSLATESLA INC | $316.89M | 4.32% | +83.8% |
| 4 | SHOPSHOPIFY INC | $314.56M | 4.29% | +7.0% |
| 5 | ZMZOOM VIDEO COMMUNICATIONS IN | $301.20M | 4.11% | New |
| 6 | FTNTFORTINET INC | $294.01M | 4.01% | +47.6% |
| 7 | FTNTFORTINET INC | $294.01M | 4.01% | +47.6% |
| 8 | NOWSERVICENOW INC | $237.01M | 3.23% | +4.8% |
| 9 | DDOGDATADOG INC | $233.12M | 3.18% | +113.3% |
| 10 | SMARGBPSMARTSHEET INC | $232.92M | 3.17% | +0.3% |
| Stock | Value | Shares |
|---|---|---|
| ZMZOOM VIDEO COMMUNICATIONS IN | $301.20M | 2,061,352 |
| DOCUDOCUSIGN INC | $170.94M | 1,849,972 |
| JDJD COM INC | $145.62M | 3,595,521 |
| INTCINTEL CORP | $133.37M | 2,464,327 |
| MUMICRON TECHNOLOGY INC | $129.19M | 3,071,459 |
| ZSZSCALER INC | $122.19M | 2,007,788 |
| LRCXEURLAM RESEARCH CORP | $120.68M | 502,846 |
| ATVIEURACTIVISION BLIZZARD INC | $117.47M | 1,974,972 |
| NVDANVIDIA CORP | $116.40M | 441,595 |
| AAPLAPPLE INC | $104.81M | 412,184 |
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