SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $12.54B
Positions: 42
Period: 2020-06-30
Filed: 2020-08-14
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

$12.54B

Positions

42

New

2

Increased

28

Decreased

10

Sold Out

164

Whale Rock Capital Management LLC Q2 2020 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $12.54B across 42 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include AMZN ($814.08M), SHOP ($750.07M), TSLA ($662.25M). The top 10 positions account for 44.9% of the portfolio. This quarter saw 2 new positions, 28 increases, 10 reductions, 164 complete exits. Notable new buys: VRM ($15.75M), GTM ($15.46M). Notable exits: KLIC, MIMECAST LTD, MU.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$814.08M
6.49%
+3.0%
2
SHOPSHOPIFY INC
CL A
$750.07M
5.98%
+4.7%
3
TSLATESLA INC
COM
$662.25M
5.28%
+1.4%
4
FSLYFASTLY INC
CL A
$553.11M
4.41%
+154.7%
5
DOCUDOCUSIGN INC
COM
$543.33M
4.33%
+70.5%
6
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$503.75M
4.02%
-3.6%
7
MSFTMICROSOFT CORP
COM
$475.06M
3.79%
-27.8%
8
DDOGDATADOG INC
CL A COM
$471.09M
3.76%
-16.4%
9
COUPEURCOUPA SOFTWARE INC
COM
$453.19M
3.61%
+17.3%
10
OKTAOKTA INC
CL A
$408.01M
3.25%
+9.1%
11
XYZSQUARE INC
CL A
$362.44M
2.89%
+0.0%
12
FTNTFORTINET INC
COM
$347.38M
2.77%
-12.9%
13
METAFACEBOOK INC
CL A
$323.00M
2.58%
+83.0%
14
JDJD.COM INC
SPON ADR CL A
$314.13M
2.51%
+45.2%
15
NXPINXP SEMICONDUCTORS N V
COM
$296.14M
2.36%
+0.0%
16
CRWDCROWDSTRIKE HLDGS INC
CL A
$291.59M
2.33%
-9.5%
17
SMARGBPSMARTSHEET INC
COM CL A
$284.61M
2.27%
-0.4%
18
AVLRUSDAVALARA INC
COM
$275.27M
2.20%
-3.5%
19
WWAYFAIR INC
CL A
$267.57M
2.13%
+6.1%
20
MDBMONGODB INC
CL A
$267.31M
2.13%
-
21
GOOGLALPHABET INC
CAP STK CL A
$266.66M
2.13%
+15.3%
22
ZEN1EURZENDESK INC
COM
$262.70M
2.10%
+7.0%
23
CVNACARVANA CO
CL A
$240.55M
1.92%
+0.9%
24
FIVNFIVE9 INC
COM
$235.66M
1.88%
+100.3%
25
BILLBILL COM HLDGS INC
COM
$224.51M
1.79%
+54.0%
26
DAYCERIDIAN HCM HLDG INC
COM
$222.76M
1.78%
+18.2%
27
AAPLAPPLE INC
COM
$218.83M
1.75%
+45.5%
28
AYXEURALTERYX INC
COM CL A
$218.05M
1.74%
+3.2%
29
NVDANVIDIA CORPORATION
COM
$213.24M
1.70%
+27.1%
30
TWLOTWILIO INC
CL A
$204.36M
1.63%
-
31
MELIMERCADOLIBRE INC
COM
$198.42M
1.58%
+0.0%
32
SESEA LTD
SPONSORED ADS
$196.43M
1.57%
+1.4%
33
CREE INC
COM
$192.20M
1.53%
+0.0%
34
MPWRMONOLITHIC PWR SYS INC
COM
$187.69M
1.50%
+72.9%
35
LRCXEURLAM RESEARCH CORP
COM
$178.04M
1.42%
+9.5%
36
STNESTONECO LTD
COM CL A
$148.95M
1.19%
+252.7%
37
NETCLOUDFLARE INC
CL A COM
$124.25M
0.99%
-20.9%
38
NOWSERVICENOW INC
COM
$114.89M
0.92%
-65.7%
39
PTONPELOTON INTERACTIVE INC
CL A COM
$98.37M
0.78%
-12.9%
40
RNGRINGCENTRAL INC
CL A
$97.48M
0.78%
+42.7%
41
VRMVROOM INC
COM
$15.75M
0.13%
New
42
GTMZOOMINFO TECHNOLOGIES INC
COM CL A
$15.46M
0.12%
New

Position Changes

StockValueShares
VRMVROOM INC
$15.75M302,000
GTMZOOMINFO TECHNOLOGIES INC
$15.46M302,990