Whale Rock Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 49 US equity positions worth $7.3bn in its Q1 2020 13F filing. The largest position was AMZN at 7.6% of the reported book, followed by MSFT and TSLA. Against the Q4 2019 filing, it opened 17 new positions, added to 18 and reduced 9 among the top 49 holdings.
What did Whale Rock Capital Management own in Q1 2020? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $558.6m | 286,490 | 71% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 7.0% | $510.0m | 3,233,699 | 42% | added |
| 3 | TSLA TESLA INC | Consumer Cyclical | 4.3% | $316.9m | 604,748 | 84% | added |
| 4 | SHOP SHOPIFY INC | Technology | 4.3% | $314.6m | 754,458 | 7% | added |
| 5 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 4.1% | $301.2m | 2,061,352 | – | new |
| 6 | FTNT FORTINET INC | Technology | 4.0% | $294.0m | 2,906,095 | 48% | added |
| 7 | NOW SERVICENOW INC | Technology | 3.2% | $237.0m | 827,034 | 5% | added |
| 8 | DDOG DATADOG INC | Technology | 3.2% | $233.1m | 6,479,221 | 113% | added |
| 9 | SMARTSHEET INC | 3.2% | $232.9m | 5,611,098 | 0% | held | |
| 10 | OKTA OKTA INC | Technology | 3.1% | $228.3m | 1,867,376 | -0% | held |
| 11 | COUPA SOFTWARE INC | 2.7% | $194.8m | 1,394,241 | -56% | reduced | |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.6% | $189.6m | 163,132 | 13% | added |
| 13 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.4% | $178.8m | 3,211,084 | 223% | added |
| 14 | ZENDESK INC | 2.4% | $177.5m | 2,772,234 | 3% | added | |
| 15 | DOCU DOCUSIGN INC | Technology | 2.3% | $170.9m | 1,849,972 | – | new |
| 16 | MDB MONGODB INC | Technology | 2.2% | $161.3m | 1,181,017 | -0% | held |
| 17 | AVALARA INC | 2.2% | $160.0m | 2,144,177 | 4% | added | |
| 18 | JD JD COM INC | Consumer Cyclical | 2.0% | $145.6m | 3,595,521 | – | new |
| 19 | DIS DISNEY WALT CO | Communication Services | 1.9% | $140.7m | 1,457,014 | -12% | reduced |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $140.6m | 723,030 | -17% | reduced |
| 21 | INTC INTEL CORP | Technology | 1.8% | $133.4m | 2,464,327 | – | new |
| 22 | META FACEBOOK INC | Communication Services | 1.8% | $129.7m | 777,405 | -30% | reduced |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 1.8% | $129.2m | 3,071,459 | – | new |
| 24 | MIMECAST LTD | 1.7% | $124.9m | 3,538,667 | -0% | held | |
| 25 | ALTERYX INC | 1.7% | $122.4m | 1,286,355 | 2% | added | |
| 26 | ZS ZSCALER INC | Technology | 1.7% | $122.2m | 2,007,788 | – | new |
| 27 | LRCX LAM RESEARCH CORP | Technology | 1.6% | $120.7m | 502,846 | – | new |
| 28 | DAY CERIDIAN HCM HLDG INC | 1.6% | $119.0m | 2,377,276 | -9% | reduced | |
| 29 | ACTIVISION BLIZZARD INC | 1.6% | $117.5m | 1,974,972 | – | new | |
| 30 | NVDA NVIDIA CORP | Technology | 1.6% | $116.4m | 441,595 | – | new |
| 31 | CVNA CARVANA CO | Consumer Cyclical | 1.5% | $109.3m | 1,983,209 | -4% | reduced |
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $108.6m | 2,272,727 | -14% | reduced |
| 33 | AAPL APPLE INC | Technology | 1.4% | $104.8m | 412,184 | – | new |
| 34 | NET CLOUDFLARE INC | Technology | 1.4% | $102.6m | 4,368,813 | – | new |
| 35 | TWLO TWILIO INC | Technology | 1.1% | $83.3m | 931,356 | -0% | held |
| 36 | KLIC KULICKE & SOFFA INDS INC | Technology | 1.1% | $82.6m | 3,958,418 | 15% | added |
| 37 | FIVN FIVE9 INC | Technology | 1.1% | $81.3m | 1,063,010 | 41% | added |
| 38 | SE SEA LTD | Consumer Cyclical | 1.1% | $80.1m | 1,807,148 | – | new |
| 39 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.0% | $76.7m | 457,933 | 15% | added |
| 40 | W WAYFAIR INC | Consumer Cyclical | 0.9% | $68.2m | 1,275,912 | -8% | reduced |
| 41 | BILL BILL COM HLDGS INC | Technology | 0.8% | $55.3m | 1,616,464 | 1247% | added |
| 42 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $51.9m | 1,954,977 | – | new |
| 43 | RNG RINGCENTRAL INC | Technology | 0.7% | $50.8m | 239,736 | – | new |
| 44 | FSLY FASTLY INC | Technology | 0.7% | $48.4m | 2,550,860 | 30% | added |
| 45 | ANAPLAN INC | 0.5% | $40.3m | 1,333,141 | 24% | added | |
| 46 | MXIM MAXIM INTEGRATED PRODS INC | 0.4% | $27.8m | 572,873 | – | new | |
| 47 | STNE STONECO LTD | Technology | 0.3% | $23.7m | 1,089,620 | -62% | reduced |
| 48 | CDLX CARDLYTICS INC | Communication Services | 0.2% | $13.6m | 388,319 | – | new |
| 49 | TWITTER INC | 0.1% | $6.2m | 253,316 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.