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BOSTON, MA · CIK 0001387322
New positions
9
Added to
8
Trimmed
24
Exited
7
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $5.89B across 41 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 47.1% 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 | COUPEURCOUPA SOFTWARE INC | $459.10M | 7.79% | -0.0% |
| 2 | MSFTMICROSOFT CORP | $360.24M | 6.12% | +531.4% |
| 3 | AMZNAMAZON COM INC | $310.42M | 5.27% | -27.9% |
| 4 | SHOPSHOPIFY INC | $280.33M | 4.76% | -9.3% |
| 5 | SMARGBPSMARTSHEET INC | $251.23M | 4.26% | -0.0% |
| 6 | DISDISNEY WALT CO | $239.26M | 4.06% | New |
| 7 | METAFACEBOOK INC | $227.60M | 3.86% | -16.1% |
| 8 | NOWSERVICENOW INC | $222.89M | 3.78% | +10.6% |
| 9 | OKTAOKTA INC | $215.61M | 3.66% | -0.0% |
| 10 | FTNTFORTINET INC | $210.25M | 3.57% | New |
| Stock | Value | Shares |
|---|---|---|
| DISDISNEY WALT CO | $239.26M | 1,654,279 |
| FTNTFORTINET INC | $210.25M | 1,969,418 |
| FTNTFORTINET INC | $210.25M | 1,969,418 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | $152.96M | 2,632,623 |
| TSLATESLA INC | $137.62M | 328,979 |
| FSLYFASTLY INC | $39.27M | 1,956,712 |
| CRUSCIRRUS LOGIC INC | $33.46M | 405,976 |
| GRMNGARMIN LTD | $32.90M | 337,271 |
| BILLBILL COM HLDGS INC | $4.57M | 120,000 |
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