Whale Rock Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 42 US equity positions worth $12.5bn in its Q2 2020 13F filing. The largest position was AMZN at 6.5% of the reported book, followed by SHOP and TSLA. Against the Q1 2020 filing, it opened 6 new positions, added to 24 and reduced 9 among the top 42 holdings.
What did Whale Rock Capital Management own in Q2 2020? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $814.1m | 295,081 | 3% | added |
| 2 | SHOP SHOPIFY INC | Technology | 6.0% | $750.1m | 790,215 | 5% | added |
| 3 | TSLA TESLA INC | Consumer Cyclical | 5.3% | $662.2m | 613,300 | 1% | added |
| 4 | FSLY FASTLY INC | Technology | 4.4% | $553.1m | 6,497,182 | 155% | added |
| 5 | DOCU DOCUSIGN INC | Technology | 4.3% | $541.6m | 3,144,914 | 70% | added |
| 6 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 4.0% | $503.8m | 1,986,887 | -4% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 3.8% | $475.1m | 2,334,341 | -28% | reduced |
| 8 | DDOG DATADOG INC | Technology | 3.8% | $471.1m | 5,417,939 | -16% | reduced |
| 9 | COUPA SOFTWARE INC | 3.6% | $453.2m | 1,635,838 | 17% | added | |
| 10 | OKTA OKTA INC | Technology | 3.3% | $408.0m | 2,037,730 | 9% | added |
| 11 | XYZ SQUARE INC | Technology | 2.9% | $362.4m | 3,453,772 | – | new |
| 12 | FTNT FORTINET INC | Technology | 2.8% | $347.4m | 2,530,603 | -13% | reduced |
| 13 | META FACEBOOK INC | Communication Services | 2.6% | $323.0m | 1,422,465 | 83% | added |
| 14 | JD JD.COM INC | Consumer Cyclical | 2.5% | $314.1m | 5,219,871 | 45% | added |
| 15 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.4% | $296.1m | 2,596,834 | – | new |
| 16 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.3% | $291.6m | 2,907,446 | -9% | reduced |
| 17 | SMARTSHEET INC | 2.3% | $284.6m | 5,589,435 | -0% | held | |
| 18 | AVALARA INC | 2.2% | $275.3m | 2,068,302 | -4% | reduced | |
| 19 | W WAYFAIR INC | Consumer Cyclical | 2.1% | $267.6m | 1,354,016 | 6% | added |
| 20 | MDB MONGODB INC | Technology | 2.1% | $267.3m | 1,181,017 | 0% | held |
| 21 | GOOGL ALPHABET INC | Communication Services | 2.1% | $266.7m | 188,045 | 15% | added |
| 22 | ZENDESK INC | 2.1% | $262.7m | 2,967,388 | 7% | added | |
| 23 | CVNA CARVANA CO | Consumer Cyclical | 1.9% | $240.5m | 2,001,242 | 1% | added |
| 24 | FIVN FIVE9 INC | Technology | 1.9% | $235.7m | 2,129,424 | 100% | added |
| 25 | BILL BILL COM HLDGS INC | Technology | 1.8% | $224.5m | 2,488,792 | 54% | added |
| 26 | DAY CERIDIAN HCM HLDG INC | 1.8% | $222.8m | 2,810,175 | 18% | added | |
| 27 | AAPL APPLE INC | Technology | 1.7% | $218.8m | 599,858 | 46% | added |
| 28 | ALTERYX INC | 1.7% | $218.0m | 1,327,300 | 3% | added | |
| 29 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $213.2m | 561,291 | 27% | added |
| 30 | TWLO TWILIO INC | Technology | 1.6% | $204.4m | 931,356 | 0% | held |
| 31 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.6% | $198.4m | 201,288 | – | new |
| 32 | SE SEA LTD | Consumer Cyclical | 1.6% | $196.4m | 1,831,678 | 1% | added |
| 33 | CREE INC | 1.5% | $192.2m | 3,247,208 | – | new | |
| 34 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.5% | $187.7m | 791,961 | 73% | added |
| 35 | LRCX LAM RESEARCH CORP | Technology | 1.4% | $178.0m | 550,421 | 9% | added |
| 36 | STNE STONECO LTD | Technology | 1.2% | $148.9m | 3,842,800 | 253% | added |
| 37 | NET CLOUDFLARE INC | Technology | 1.0% | $124.2m | 3,456,057 | -21% | reduced |
| 38 | NOW SERVICENOW INC | Technology | 0.9% | $114.9m | 283,636 | -66% | reduced |
| 39 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.8% | $98.4m | 1,702,836 | -13% | reduced |
| 40 | RNG RINGCENTRAL INC | Technology | 0.8% | $97.5m | 342,036 | 43% | added |
| 41 | VROOM INC | 0.1% | $15.7m | 302,000 | – | new | |
| 42 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.1% | $15.5m | 302,990 | – | 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.