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BOSTON, MA · CIK 0001387322
New positions
19
Added to
12
Trimmed
18
Exited
14
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $15.03B across 52 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). The top 10 positions account for 41.8% 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 | TSLATESLA INC | $1.16B | 7.73% | -29.5% |
| 2 | CRWDCROWDSTRIKE HLDGS INC | $753.35M | 5.01% | +5.3% |
| 3 | PTONPELOTON INTERACTIVE INC | $654.39M | 4.35% | -10.3% |
| 4 | XYZSQUARE INC | $606.88M | 4.04% | +2.2% |
| 5 | FIVNFIVE9 INC | $558.70M | 3.72% | +15.5% |
| 6 | DISDISNEY WALT CO | $542.47M | 3.61% | New |
| 7 | AMZNAMAZON COM INC | $519.86M | 3.46% | -50.6% |
| 8 | SHOPSHOPIFY INC | $508.20M | 3.38% | -40.0% |
| 9 | MELIMERCADOLIBRE INC | $490.64M | 3.27% | -10.7% |
| 10 | MDBMONGODB INC | $489.33M | 3.26% | +15.4% |
| Stock | Value | Shares |
|---|---|---|
| DISDISNEY WALT CO | $542.47M | 2,994,093 |
| MTCHMATCH GROUP INC NEW | $370.73M | 2,452,051 |
| UBERUBER TECHNOLOGIES INC | $341.49M | 6,695,827 |
| ZSZSCALER INC | $295.14M | 1,477,851 |
| SMARGBPSMARTSHEET INC | $209.35M | 3,021,318 |
| EXPEEXPEDIA GROUP INC | $192.54M | 1,454,232 |
| FTCHQFARFETCH LTD | $182.50M | 2,860,129 |
| TRIPTRIPADVISOR INC | $155.34M | 5,397,454 |
| BILIBILIBILI INC | $147.75M | 1,723,669 |
| EGHT8X8 INC NEW | $130.33M | 3,780,928 |
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