SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $7.34B
Positions: 49
Period: 2020-03-31
Filed: 2020-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$7.34B

Positions

49

New

6

Increased

30

Decreased

13

Sold Out

155

Whale Rock Capital Management LLC Q1 2020 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $7.34B across 49 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include AMZN ($558.58M), MSFT ($509.99M), TSLA ($316.89M). The top 10 positions account for 44.0% of the portfolio. This quarter saw 6 new positions, 30 increases, 13 reductions, 155 complete exits. Notable new buys: DOCU ($170.94M), ZS ($122.19M), NET ($102.58M). Notable exits: MRVL, SNAP, MTCHEUR.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$558.58M
7.61%
+70.5%
2
MSFTMICROSOFT CORP
COM
$509.99M
6.95%
+41.6%
3
TSLATESLA INC
COM
$316.89M
4.32%
+83.8%
4
SHOPSHOPIFY INC
CL A
$314.56M
4.29%
+7.0%
5
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$301.20M
4.11%
+0.0%
6
FTNTFORTINET INC
COM
$294.01M
4.01%
+47.6%
7
NOWSERVICENOW INC
COM
$237.01M
3.23%
+4.8%
8
DDOGDATADOG INC
CL A COM
$233.12M
3.18%
+113.3%
9
SMARGBPSMARTSHEET INC
COM CL A
$232.92M
3.17%
+0.3%
10
OKTAOKTA INC
CL A
$228.31M
3.11%
-0.1%
11
COUPEURCOUPA SOFTWARE INC
COM
$194.82M
2.66%
-55.6%
12
GOOGLALPHABET INC
CAP STK CL A
$189.55M
2.58%
+13.1%
13
CRWDCROWDSTRIKE HLDGS INC
CL A
$178.79M
2.44%
+222.9%
14
ZEN1EURZENDESK INC
COM
$177.45M
2.42%
+3.0%
15
DOCUDOCUSIGN INC
COM
$170.94M
2.33%
New
16
MDBMONGODB INC
CL A
$161.26M
2.20%
-0.1%
17
AVLRUSDAVALARA INC
COM
$159.96M
2.18%
+3.9%
18
JDJD COM INC
SPON ADR CL A
$145.62M
1.98%
+0.0%
19
DISDISNEY WALT CO
COM DISNEY
$140.75M
1.92%
-11.9%
20
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$140.62M
1.92%
-16.8%
21
INTCINTEL CORP
COM
$133.37M
1.82%
+0.0%
22
METAFACEBOOK INC
CL A
$129.67M
1.77%
-29.9%
23
MUMICRON TECHNOLOGY INC
COM
$129.19M
1.76%
+0.0%
24
MIMECAST LTD
ORD SHS
$124.92M
1.70%
-0.1%
25
AYXEURALTERYX INC
COM CL A
$122.42M
1.67%
+2.1%
26
ZSZSCALER INC
COM
$122.19M
1.67%
New
27
LRCXEURLAM RESEARCH CORP
COM
$120.68M
1.64%
+0.0%
28
DAYCERIDIAN HCM HLDG INC
COM
$119.03M
1.62%
-9.2%
29
ATVIEURACTIVISION BLIZZARD INC
COM
$117.47M
1.60%
+0.0%
30
NVDANVIDIA CORP
COM
$116.40M
1.59%
+0.0%
31
CVNACARVANA CO
CL A
$109.25M
1.49%
-3.9%
32
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$108.61M
1.48%
-13.7%
33
AAPLAPPLE INC
COM
$104.81M
1.43%
+0.0%
34
NETCLOUDFLARE INC
CL A COM
$102.58M
1.40%
New
35
TWLOTWILIO INC
CL A
$83.35M
1.14%
-0.1%
36
KLICKULICKE & SOFFA INDS INC
COM
$82.61M
1.13%
+15.3%
37
FIVNFIVE9 INC
COM
$81.28M
1.11%
+40.6%
38
SESEA LTD
SPONSORED ADS
$80.08M
1.09%
+0.0%
39
MPWRMONOLITHIC PWR SYS INC
COM
$76.69M
1.05%
+14.7%
40
WWAYFAIR INC
CL A
$68.19M
0.93%
-7.5%
41
BILLBILL COM HLDGS INC
COM
$55.28M
0.75%
+1247.1%
42
PTONPELOTON INTERACTIVE INC
CL A COM
$51.91M
0.71%
+0.0%
43
RNGRINGCENTRAL INC
CL A
$50.80M
0.69%
+0.0%
44
FSLYFASTLY INC
CL A
$48.41M
0.66%
+30.4%
45
PLANUSDANAPLAN INC
COM
$40.34M
0.55%
+24.2%
46
MXIMMAXIM INTEGRATED PRODS INC
COM
$27.85M
0.38%
New
47
STNESTONECO LTD
COM CL A
$23.72M
0.32%
-61.7%
48
CDLXCARDLYTICS INC
COM
$13.58M
0.19%
New
49
TWTRUSDTWITTER INC
COM
$6.22M
0.08%
New

Position Changes

StockValueShares
DOCUDOCUSIGN INC
$170.94M1,849,972
ZSZSCALER INC
$122.19M2,007,788
NETCLOUDFLARE INC
$102.58M4,368,813
MXIMMAXIM INTEGRATED PRODS INC
$27.85M572,873
CDLXCARDLYTICS INC
$13.58M388,319
TWTRUSDTWITTER INC
$6.22M253,316