Whale Rock Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 52 US equity positions worth $15.0bn in its Q4 2020 13F filing. The largest position was TSLA at 7.7% of the reported book, followed by CRWD and PTON. Against the Q3 2020 filing, it opened 17 new positions, added to 12 and reduced 18 among the top 50 holdings.
What did Whale Rock Capital Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 7.7% | $1.2bn | 1,646,391 | -3% | reduced |
| 2 | CRWD CROWDSTRIKE HLDGS INC | Technology | 5.0% | $753.3m | 3,556,533 | 5% | added |
| 3 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 4.4% | $654.4m | 4,313,148 | -10% | reduced |
| 4 | XYZ SQUARE INC | Technology | 4.0% | $606.9m | 2,788,458 | 2% | added |
| 5 | FIVN FIVE9 INC | Technology | 3.7% | $558.7m | 3,203,530 | 15% | added |
| 6 | DIS DISNEY WALT CO | Communication Services | 3.6% | $542.5m | 2,994,093 | – | new |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $519.9m | 159,617 | -51% | reduced |
| 8 | SHOP SHOPIFY INC | Technology | 3.4% | $508.2m | 448,959 | -40% | reduced |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.3% | $490.6m | 292,883 | -11% | reduced |
| 10 | MDB MONGODB INC | Technology | 3.3% | $489.3m | 1,362,883 | 15% | added |
| 11 | PINS PINTEREST INC | Communication Services | 3.2% | $485.6m | 7,368,392 | 15% | added |
| 12 | BILL BILL COM HLDGS INC | Technology | 3.2% | $479.5m | 3,512,916 | -4% | reduced |
| 13 | PENN PENN NATL GAMING INC | Consumer Cyclical | 3.2% | $474.0m | 5,487,782 | -5% | reduced |
| 14 | SE SEA LTD | Consumer Cyclical | 3.1% | $463.9m | 2,330,423 | 2% | added |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.9% | $440.3m | 4,037,517 | 65% | added |
| 16 | CREE INC | 2.9% | $431.7m | 4,076,838 | 21% | added | |
| 17 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.9% | $430.4m | 2,706,573 | 1% | added |
| 18 | DDOG DATADOG INC | Technology | 2.5% | $382.3m | 3,883,470 | -11% | reduced |
| 19 | MTCH MATCH GROUP INC NEW | Communication Services | 2.5% | $370.7m | 2,452,051 | – | new |
| 20 | FSLY FASTLY INC | Technology | 2.4% | $360.1m | 4,121,426 | -21% | reduced |
| 21 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.4% | $353.9m | 1,049,062 | -30% | reduced |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 2.3% | $341.5m | 6,695,827 | – | new |
| 23 | CVNA CARVANA CO | Consumer Cyclical | 2.2% | $324.2m | 1,353,292 | 386% | added |
| 24 | ZS ZSCALER INC | Technology | 2.0% | $295.1m | 1,477,851 | – | new |
| 25 | CRUS CIRRUS LOGIC INC | Technology | 1.6% | $247.1m | 3,005,710 | 43% | added |
| 26 | SMARTSHEET INC | 1.4% | $209.3m | 3,021,318 | – | new | |
| 27 | COUPA SOFTWARE INC | 1.3% | $197.4m | 582,426 | -62% | reduced | |
| 28 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.3% | $192.5m | 1,454,232 | – | new |
| 29 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.2% | $182.5m | 2,860,129 | – | new |
| 30 | BEKE KE HLDGS INC | Real Estate | 1.1% | $164.2m | 2,668,856 | 2% | added |
| 31 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $158.5m | 303,489 | -48% | reduced |
| 32 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.0% | $155.3m | 5,397,454 | – | new |
| 33 | BILI BILIBILI INC | Communication Services | 1.0% | $147.8m | 1,723,669 | – | new |
| 34 | ZENDESK INC | 1.0% | $143.7m | 1,003,967 | -60% | reduced | |
| 35 | JD JD.COM INC | Consumer Cyclical | 0.9% | $134.9m | 1,535,004 | -77% | reduced |
| 36 | TWLO TWILIO INC | Technology | 0.9% | $130.9m | 386,804 | -58% | reduced |
| 37 | EGHT 8X8 INC NEW | Technology | 0.9% | $130.3m | 3,780,928 | – | new |
| 38 | PDD PINDUODUO INC | Consumer Cyclical | 0.9% | $128.0m | 720,318 | – | new |
| 39 | OKTA OKTA INC | Technology | 0.8% | $125.9m | 495,193 | -73% | reduced |
| 40 | SNAP SNAP INC | Communication Services | 0.8% | $118.8m | 2,373,004 | – | new |
| 41 | DUCK CREEK TECHNOLOGIES INC | 0.6% | $97.3m | 2,247,629 | 0% | held | |
| 42 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.6% | $97.1m | 265,236 | -68% | reduced |
| 43 | SNOW SNOWFLAKE INC | Technology | 0.6% | $84.4m | 300,000 | 0% | held |
| 44 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $72.5m | 508,130 | – | new |
| 45 | ABNB AIRBNB INC | Consumer Cyclical | 0.3% | $44.7m | 304,190 | – | new |
| 46 | NET CLOUDFLARE INC | Technology | 0.3% | $43.2m | 567,978 | – | new |
| 47 | ROOT ROOT INC | 0.2% | $29.1m | 1,851,852 | – | new | |
| 48 | AI C3 AI INC | Technology | 0.2% | $24.1m | 173,448 | – | new |
| 49 | U UNITY SOFTWARE INC | Technology | 0.2% | $23.0m | 150,000 | 0% | held |
| 50 | META FACEBOOK INC | Communication Services | 0.1% | $14.6m | 53,465 | -97% | reduced |
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.