WhaleCreep

Whale Rock Capital Management LLC 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Whale Rock Capital Management LLC disclosed 52 US equity positions worth $15.0bn in its Q4 2020 13F filing. Its largest position is TSLA at 7.7% of the reported book, followed by CRWD and PTON. Versus Q3 2020 it opened 19 new positions, added to 12, reduced 18 and exited 13.

$15.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.7%
Largest position
The largest single position as a share of the reported equity book.
41.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
79
Quarters on file since Q4 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2020: 19 new, 12 added, 18 reduced, 13 exited

50 of 52
TSLA TESLA INCConsumer Cyclical7.7%$1.2bn1.65m−3.4%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology5.0%$753m3.56m+5.3%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical4.4%$654m4.31m−10%reduced
XYZ BLOCK INCTechnology4.0%$607m2.79m+2.2%added
FIVN FIVE9 INCTechnology3.7%$559m3.20m+15%added
DIS DISNEY WALT COCommunication Services3.6%$542m2.99m–new
AMZN AMAZON COM INCConsumer Cyclical3.5%$520m159,617−51%reduced
SHOP SHOPIFY INCTechnology3.4%$508m448,959−40%reduced
MELI MERCADOLIBREConsumer Cyclical3.3%$491m292,883−11%reduced
MDB MONGODB INCTechnology3.3%$489m1.36m+15%added
PINS PINTEREST INCCommunication Services3.2%$486m7.37m+15%added
BILL BILL HOLDINGS INCTechnology3.2%$480m3.51m−3.7%reduced
PENN PENN ENTERTAINMENT INCConsumer Cyclical3.2%$474m5.49m−5.4%reduced
SE SEA LTDConsumer Cyclical3.1%$464m2.33m+2.1%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology2.9%$440m4.04m+65%added
CREE INC no ticker–2.9%$432m4.08m+21%added
NXPI NXP SEMICONDUCTORS N VTechnology2.9%$430m2.71m+0.5%added
DDOG DATADOG INCTechnology2.5%$382m3.88m−11%reduced
MTCH MATCH GROUP INC NEWCommunication Services2.5%$371m2.45m–new
FSLY FASTLY INCTechnology2.4%$360m4.12m−21%reduced
ZM ZOOM COMMUNICATIONS INCTechnology2.4%$354m1.05m−30%reduced
UBER UBER TECHNOLOGIES INCTechnology2.3%$341m6.70m–new
CVNA CARVANA COConsumer Cyclical2.2%$324m1.35m+386%added
ZS ZSCALER INCTechnology2.0%$295m1.48m–new
CRUS CIRRUS LOGIC INCTechnology1.6%$247m3.01m+43%added
SMARGBP SMARTSHEET INC–1.4%$209m3.02m–new
COUPEUR COUPA SOFTWARE INC–1.3%$197m582,426−62%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical1.3%$193m1.45m–new
FTCHQ FARFETCH LTDConsumer Cyclical1.2%$183m2.86m–new
BEKE KE HLDGS INCReal Estate1.1%$164m2.67m+2.1%added
NVDA NVIDIA CORPORATIONTechnology1.1%$158m303,489−48%reduced
TRIP TRIPADVISOR INCConsumer Cyclical1.0%$155m5.40m–new
BILI BILIBILI INCCommunication Services1.0%$148m1.72m–new
ZEN1EUR ZENDESK INC–1.0%$144m1.00m−60%reduced
JD JD.COM INCConsumer Cyclical0.9%$135m1.54m−77%reduced
TWLO TWILIO INCTechnology0.9%$131m386,804−58%reduced
EGHT 8X8 INC NEWTechnology0.9%$130m3.78m–new
PDD PDD HOLDINGS INCConsumer Cyclical0.9%$128m720,318–new
OKTA OKTA INCTechnology0.8%$126m495,193−73%reduced
SNAP SNAP INCCommunication Services0.8%$119m2.37m–new
DUCK CREEK TECHNOLOGIES INC no ticker–0.6%$97.3m2.25m0.0%held
MPWR MONOLITHIC PWR SYS INCTechnology0.6%$97.1m265,236−68%reduced
SNOW SNOWFLAKE INCTechnology0.6%$84.4m300,0000.0%held
DASH DOORDASH INCConsumer Cyclical0.5%$72.5m508,130–new
ABNB AIRBNB INCConsumer Cyclical0.3%$44.7m304,190–new
NET CLOUDFLARE INCTechnology0.3%$43.2m567,978–new
ROOT ROOT INCFinancial Services0.2%$29.1m1.85m–new
AI C3 AI INCTechnology0.2%$24.1m173,448–new
U UNITY SOFTWARE INCTechnology0.2%$23.0m150,0000.0%held
META META PLATFORMS INCCommunication Services0.10%$14.6m53,465−97%reduced

Exited since Q3 2020

13 rows
W WAYFAIR INC3.0%$437m
BABA ALIBABA GROUP HLDG LTD2.8%$409m
MSFT MICROSOFT CORP2.5%$367m
AVLRUSD AVALARA INC1.8%$264m
FTNT FORTINET INC1.6%$230m
STNE STONECO LTD1.4%$211m
AMD ADVANCED MICRO DEVICES INC1.4%$201m
AYXEUR ALTERYX INC1.3%$195m
DAY DAYFORCE INC1.2%$182m
NOW SERVICENOW INC0.9%$138m
VRMUSD VROOM INC0.1%$15.6m
SUMO2EUR SUMO LOGIC INC0.02%$3.6m
FROG JFROG LTD0.01%$1.3m

Sector mix

  • Technology47.0%
  • Consumer Cyclical33.3%
  • Communication Services11.2%
  • Unclassified7.3%
  • Real Estate1.1%
  • Financial Services0.2%

Book over time

Every quarter on file (79)
QuarterPositionsEquity book
Q2 202635$12.5bn
Q1 202635$7.7bn
Q4 202532$7.8bn
Q3 202536$8.5bn
Q2 202542$7.2bn
Q1 202532$5.8bn
Q4 202438$8.4bn
Q3 202436$7.1bn
Q2 202439$7.1bn
Q1 202433$6.7bn
Q4 202338$5.6bn
Q3 202340$5.0bn
Q2 202341$5.8bn
Q1 202341$4.5bn
Q4 202239$3.0bn
Q3 202240$3.6bn
Q2 202234$3.4bn
Q1 202249$8.1bn
Q4 202149$11.8bn
Q3 202169$15.2bn
Q2 202162$15.3bn
Q1 202149$12.2bn
Q4 202052$15.0bn
Q3 202046$14.7bn
Q2 202042$12.5bn
Q1 202049$7.3bn
Q4 201940$5.9bn
Q3 201939$5.4bn
Q2 201943$5.7bn
Q1 201938$5.3bn
Q4 201828$3.1bn
Q3 201835$4.5bn
Q2 201833$3.5bn
Q1 201830$2.9bn
Q4 201728$2.1bn
Q3 201732$1.9bn
Q2 201728$1.4bn
Q1 201725$1.5bn
Q4 201629$1.2bn
Q3 201630$1.3bn
Q2 201631$1.2bn
Q1 201635$1.1bn
Q4 201533$1.2bn
Q3 201536$1.0bn
Q2 201534$1.1bn
Q1 201529$947m
Q4 201427$875m
Q3 201424$733m
Q2 201428$769m
Q1 201424$560m
Q4 201323$568m
Q3 201330$551m
Q2 201328$444m
Q1 201326$307m
Q4 201230$283m
Q3 201221$242m
Q2 201217$146m
Q1 201227$241m
Q4 201123$130m
Q3 201116$121m
Q2 201122$247m
Q1 201128$247m
Q4 201026$221m
Q3 201027$155m
Q2 201023$149m
Q1 201038$309m
Q4 200936$220m
Q3 200943$274m
Q2 200936$190m
Q1 200927$116m
Q4 200827$119m
Q3 200822$134m
Q2 200827$245m
Q1 200828$207m
Q4 200725$341m
Q3 200729$305m
Q2 200723$242m
Q1 200718$191m
Q4 200621$147m

Where Whale Rock Capital Management LLC was early

127 rows
TV GRUPO TELEVISA SA DE CV SPQ1 20075 of 791.6%1.6%2Exited by Q3 2007−7.3%
DECK DECKERS OUTDOOR CORPQ2 20071 of 1855.4%7.4%5Exited by Q3 2008+38%
DDS DILLARDS INCQ2 20072 of 1132.6%9.6%13Exited by Q1 2013+133%
CROX CROCS INCQ2 20073 of 1562.1%5.7%5Exited by Q1 2010−87%
BIDU BAIDU INCQ2 20075 of 2316.5%6.5%13Exited by Q1 2015+1257%
MSTR MICROSTRATEGY INCQ3 20071 of 1431.2%8.8%17Exited by Q3 2016+121%
MPWR MONOLITHIC PWR SYS INCQ3 20072 of 1521.5%8.3%36Exited by Q2 2025+2183%
M MACYS INCQ3 20073 of 1772.0%2.0%3Exited by Q1 2010−48%
ANF ABERCROMBIE & FITCH COQ3 20074 of 1464.0%4.0%4Exited by Q4 2008−51%
GAP GAP INC DELQ3 20074 of 1582.9%2.9%3Exited by Q2 2008+6.7%
EHTH EHEALTH INCQ4 20071 of 1053.0%3.0%2Exited by Q2 2008−31%
MELI MERCADOLIBRE INCQ4 20072 of 2242.6%4.9%33Exited by Q1 2026+2626%
MGM MGM MIRAGEQ1 20083 of 2122.6%4.8%4Exited by Q1 2009−77%
ORCL ORACLE CORPQ1 200810 of 2560.9%15.9%24Exited by Q1 2024+439%
MYRG MYR GROUP INC DELQ3 20081 of 1041.6%5.2%5Exited by Q4 2009+67%
ADI ANALOG DEVICES INCQ3 20082 of 2026.1%7.1%8Exited by Q3 2019+328%
VSH VISHAY INTERTECHNOLOGY INCQ3 20083 of 1340.2%2.6%5Exited by Q2 2012+104%
TGT TARGET CORPQ3 20087 of 1915.7%7.5%2Exited by Q2 2009−30%
AKAM AKAMAI TECHNOLOGIES INCQ4 20083 of 2113.8%6.9%8Exited by Q4 2023+606%
DIS DISNEY WALT COQ4 20084 of 2533.9%4.1%6Exited by Q2 2021+713%
HST HOST HOTELS & RESORTS INCQ1 20091 of 1270.5%2.3%2Exited by Q3 2009+114%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 20093 of 2137.6%7.6%8Exited by Q2 2013+93%
NFLX NETFLIX INC.Q1 20094 of 3013.8%8.9%32Exited by Q2 2026+15582%
EFII ELECTRONICS FOR IMAGING INCQ2 20091 of 541.9%4.1%5Exited by Q3 2010−8.5%
SFLY SHUTTERFLY INCQ2 20091 of 822.1%2.7%2Exited by Q4 2009+19%
EBAY EBAY INCQ3 200913 of 18611.0%11.0%7Exited by Q3 2013+119%
MU MICRON TECHNOLOGY INCQ4 200921 of 3202.4%5.6%11Exited by Q3 2024+1146%
FNSR FINISAR CORPQ1 20101 of 683.1%5.4%3Exited by Q2 2011–
KLIC KULICKE & SOFFA INDS INCQ1 20101 of 1033.6%3.8%11Exited by Q2 2020+188%
SSP SCRIPPS E W CO OHIOQ1 20101 of 734.1%5.3%2Exited by Q3 2010−12%
IMAX IMAX CORPQ1 20105 of 1163.0%3.2%3Exited by Q4 2010−6.3%
NTCT NETSCOUT SYS INCQ3 20101 of 914.2%4.2%2Exited by Q1 2011+12%
ALLT ALLOT COMMUNICATIONS LTDQ4 20101 of 570.4%2.7%6Exited by Q4 2012+128%
RDWR RADWARE LTDQ4 20101 of 663.9%5.0%6Exited by Q2 2012−0.2%
CRUS CIRRUS LOGIC INCQ4 20103 of 1082.2%3.0%12Exited by Q1 2021+414%
ATML ATMEL CORPQ4 20104 of 562.6%2.6%3Exited by Q3 2015–
FFIV F5 NETWORKS INCQ4 20104 of 1411.9%4.1%3Exited by Q3 2012−24%
SMTC SEMTECH CORPQ1 20111 of 1632.8%3.7%8Exited by Q1 2026+195%
FN FABRINETQ1 20114 of 1360.6%4.4%21Held at last filing, Q2 2026+2688%
PEGA PEGASYSTEMS INCQ2 20112 of 1372.8%7.8%7Exited by Q4 2017+148%
IPHI INPHI CORPQ4 20111 of 1031.3%2.2%9Exited by Q4 2016–
ON ON SEMICONDUCTOR CORPQ4 20112 of 2446.3%6.3%8Exited by Q1 2024+982%
MLCO MELCO CROWN ENTMT LTDQ4 20113 of 1082.5%7.7%9Exited by Q1 2014+308%
YELP YELP INCQ1 20121 of 1430.4%4.8%11Exited by Q1 2017+42%
CRM SALESFORCE INCQ1 20127 of 3032.2%5.0%18Exited by Q1 2025+766%
TRIP TRIPADVISOR INCQ2 20123 of 2032.8%6.3%12Exited by Q3 2021−9.8%
WDAY WORKDAY INCQ4 20121 of 2634.5%8.5%27Exited by Q2 2024+400%
MA MASTERCARD INCQ4 201221 of 2632.5%2.5%5Exited by Q1 2014+70%
EPAM EPAM SYS INCQ1 20131 of 1640.6%2.7%12Exited by Q1 2017+177%
ASML ASML HOLDING N VQ1 20133 of 2345.3%5.3%9Exited by Q2 2022+882%

Concentration and tenure

10.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
59.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters