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BOSTON, MA · CIK 0001387322
Portfolio Value
$12.54B
Positions
43
New
6
Increased
24
Decreased
11
Sold Out
13
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $12.54B across 43 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). 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 | $814.08M | 6.49% | +3.0% |
| 2 | SHOPSHOPIFY INC | $750.07M | 5.98% | +4.7% |
| 3 | TSLATESLA INC | $662.25M | 5.28% | +1.4% |
| 4 | FSLYFASTLY INC | $553.11M | 4.41% | +154.7% |
| 5 | DOCUDOCUSIGN INC | $543.33M | 4.33% | +70.5% |
| 6 | ZMZOOM VIDEO COMMUNICATIONS IN | $503.75M | 4.02% | -3.6% |
| 7 | MSFTMICROSOFT CORP | $475.06M | 3.79% | -27.8% |
| 8 | DDOGDATADOG INC | $471.09M | 3.76% | -16.4% |
| 9 | COUPEURCOUPA SOFTWARE INC | $453.19M | 3.61% | +17.3% |
| 10 | OKTAOKTA INC | $408.01M | 3.25% | +9.1% |
| Stock | Value | Shares |
|---|---|---|
| XYZSQUARE INC | $362.44M | 3,453,772 |
| NXPINXP SEMICONDUCTORS N V | $296.14M | 2,596,834 |
| MELIMERCADOLIBRE INC | $198.42M | 201,288 |
| CREE INC | $192.20M | 3,247,208 |
| VRMUSDVROOM INC | $15.75M | 302,000 |
| GTMZOOMINFO TECHNOLOGIES INC | $15.46M | 302,990 |
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