Whale Rock Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 46 US equity positions worth $14.7bn in its Q3 2020 13F filing. The largest position was AMZN at 6.9% of the reported book, followed by SHOP and TSLA. Against the Q2 2020 filing, it opened 12 new positions, added to 17 and reduced 12 among the top 46 holdings.
What did Whale Rock Capital Management own in Q3 2020? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $1.0bn | 323,248 | 10% | added |
| 2 | SHOP SHOPIFY INC | Technology | 5.2% | $764.9m | 747,767 | -5% | reduced |
| 3 | TSLA TESLA INC | Consumer Cyclical | 5.0% | $731.3m | 1,704,577 | 178% | added |
| 4 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 4.8% | $703.9m | 1,497,230 | -25% | reduced |
| 5 | JD JD.COM INC | Consumer Cyclical | 3.6% | $523.2m | 6,741,796 | 29% | added |
| 6 | FSLY FASTLY INC | Technology | 3.3% | $486.4m | 5,192,617 | -20% | reduced |
| 7 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.3% | $477.0m | 4,806,269 | 182% | added |
| 8 | CRWD CROWDSTRIKE HLDGS INC | Technology | 3.2% | $463.8m | 3,377,169 | 16% | added |
| 9 | DDOG DATADOG INC | Technology | 3.0% | $443.5m | 4,341,044 | -20% | reduced |
| 10 | XYZ SQUARE INC | Technology | 3.0% | $443.3m | 2,727,381 | -21% | reduced |
| 11 | W WAYFAIR INC | Consumer Cyclical | 3.0% | $436.6m | 1,500,330 | 11% | added |
| 12 | PENN PENN NATL GAMING INC | Consumer Cyclical | 2.9% | $421.7m | 5,800,661 | – | new |
| 13 | COUPA SOFTWARE INC | 2.9% | $418.6m | 1,526,408 | -7% | reduced | |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $409.0m | 1,391,353 | – | new |
| 15 | META FACEBOOK INC | Communication Services | 2.7% | $400.9m | 1,530,880 | 8% | added |
| 16 | OKTA OKTA INC | Technology | 2.7% | $399.3m | 1,867,286 | -8% | reduced |
| 17 | MSFT MICROSOFT CORP | Technology | 2.5% | $366.9m | 1,744,481 | -25% | reduced |
| 18 | BILL BILL COM HLDGS INC | Technology | 2.5% | $365.8m | 3,646,821 | 47% | added |
| 19 | FIVN FIVE9 INC | Technology | 2.5% | $359.7m | 2,773,856 | 30% | added |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.4% | $355.0m | 327,964 | 63% | added |
| 21 | SE SEA LTD | Consumer Cyclical | 2.4% | $351.6m | 2,282,702 | 25% | added |
| 22 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.3% | $336.1m | 2,692,879 | 4% | added |
| 23 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $315.0m | 582,049 | 4% | added |
| 24 | MDB MONGODB INC | Technology | 1.9% | $273.4m | 1,181,017 | 0% | held |
| 25 | PINS PINTEREST INC | Communication Services | 1.8% | $265.2m | 6,387,671 | – | new |
| 26 | AVALARA INC | 1.8% | $263.8m | 2,071,967 | 0% | held | |
| 27 | ZENDESK INC | 1.7% | $255.7m | 2,484,568 | -16% | reduced | |
| 28 | FTNT FORTINET INC | Technology | 1.6% | $230.2m | 1,954,144 | -23% | reduced |
| 29 | TWLO TWILIO INC | Technology | 1.6% | $230.1m | 931,340 | -0% | held |
| 30 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.6% | $229.6m | 821,251 | 4% | added |
| 31 | CREE INC | 1.5% | $214.6m | 3,367,303 | 4% | added | |
| 32 | STNE STONECO LTD | Technology | 1.4% | $210.8m | 3,984,916 | 4% | added |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $201.5m | 2,457,233 | – | new |
| 34 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.4% | $198.7m | 2,451,291 | – | new |
| 35 | ALTERYX INC | 1.3% | $195.3m | 1,720,191 | 30% | added | |
| 36 | DAY CERIDIAN HCM HLDG INC | 1.2% | $182.2m | 2,204,465 | -22% | reduced | |
| 37 | BEKE KE HLDGS INC | Real Estate | 1.1% | $160.3m | 2,614,205 | – | new |
| 38 | CRUS CIRRUS LOGIC INC | Technology | 1.0% | $141.6m | 2,099,026 | – | new |
| 39 | NOW SERVICENOW INC | Technology | 0.9% | $137.6m | 283,636 | 0% | held |
| 40 | DUCK CREEK TECHNOLOGIES INC | 0.7% | $102.1m | 2,247,629 | – | new | |
| 41 | SNOW SNOWFLAKE INC | Technology | 0.5% | $75.3m | 300,000 | – | new |
| 42 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $62.1m | 278,213 | -86% | reduced |
| 43 | VROOM INC | 0.1% | $15.6m | 302,000 | 0% | held | |
| 44 | U UNITY SOFTWARE INC | Technology | 0.1% | $13.1m | 150,000 | – | new |
| 45 | SUMO LOGIC INC | 0.0% | $3.6m | 165,000 | – | new | |
| 46 | FROG JFROG LTD | Technology | 0.0% | $1.3m | 15,000 | – | 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.