Whale Rock Capital Management Q4 2020 13F Holdings

Whale Rock Capital Management Q4 2020 holdings
TickerName ValueShares↓ Weighting
TSLA TESLA INCReduce  $1,161,809
58.9%
1,646,391
-3.4%
7.73%
59.7%
CRWD CROWDSTRIKE HLDGS INCcl aAdd  $753,345
62.4%
3,556,533
5.3%
5.01%
63.3%
PTON PELOTON INTERACTIVE INCReduce  $654,391
37.2%
4,313,148
-10.3%
4.35%
37.9%
SQ SQUARE INCcl aAdd  $606,880
36.9%
2,788,458
2.2%
4.04%
37.6%
FIVN FIVE9 INCAdd  $558,696
55.3%
3,203,530
15.5%
3.72%
56.2%
DIS DISNEY WALT CONew  $542,4702,994,0933.61%
AMZN AMAZON COM INCReduce  $519,861
-48.9%
159,617
-50.6%
3.46%
-48.6%
SHOP SHOPIFY INCcl aReduce  $508,199
-33.6%
448,959
-40.0%
3.38%
-33.2%
MELI MERCADOLIBRE INCReduce  $490,643
38.2%
292,883
-10.7%
3.27%
39.0%
MDB MONGODB INCcl aAdd  $489,330
79.0%
1,362,883
15.4%
3.26%
79.9%
PINS PINTEREST INCcl aAdd  $485,577
83.1%
7,368,392
15.4%
3.23%
84.1%
BILL BILL COM HLDGS INCReduce  $479,513
31.1%
3,512,916
-3.7%
3.19%
31.8%
PENN PENN NATL GAMING INCReduce  $473,980
12.4%
5,487,782
-5.4%
3.15%
13.0%
SE SEA LTDsponsord adsAdd  $463,871
31.9%
2,330,423
2.1%
3.09%
32.6%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $440,251
121.5%
4,037,517
64.7%
2.93%
122.7%
CREE CREE INCAdd  $431,737
101.2%
4,076,838
21.1%
2.87%
102.2%
NXPI NXP SEMICONDUCTORS N VAdd  $430,372
28.0%
2,706,573
0.5%
2.86%
28.7%
DDOG DATADOG INCReduce  $382,289
-13.8%
3,883,470
-10.5%
2.54%
-13.3%
MTCH MATCH GROUP INC NEWNew  $370,7262,452,0512.47%
FSLY FASTLY INCcl aReduce  $360,089
-26.0%
4,121,426
-20.6%
2.40%
-25.6%
ZM ZOOM VIDEO COMMUNICATI...cl aReduce  $353,870
-49.7%
1,049,062
-29.9%
2.35%
-49.5%
UBER UBER TECHNOLOGIES INCNew  $341,4876,695,8272.27%
CVNA CARVANA COcl aAdd  $324,168
422.4%
1,353,292
386.4%
2.16%
425.2%
ZS ZSCALER INCNew  $295,1421,477,8511.96%
CRUS CIRRUS LOGIC INCAdd  $247,069
74.5%
3,005,710
43.2%
1.64%
75.5%
SMAR SMARTSHEET INCNew  $209,3473,021,3181.39%
COUP COUPA SOFTWARE INCReduce  $197,390
-52.8%
582,426
-61.8%
1.31%
-52.6%
EXPE EXPEDIA GROUP INCNew  $192,5401,454,2321.28%
FTCH FARFETCH LTDord sh cl aNew  $182,5052,860,1291.21%
BEKE KE HLDGS INCsponsored adsAdd  $164,241
2.5%
2,668,856
2.1%
1.09%
3.0%
NVDA NVIDIA CORPORATIONReduce  $158,482
-49.7%
303,489
-47.9%
1.05%
-49.4%
TRIP TRIPADVISOR INCNew  $155,3395,397,4541.03%
BILI BILIBILI INCspons ads rep zNew  $147,7531,723,6690.98%
ZEN ZENDESK INCReduce  $143,688
-43.8%
1,003,967
-59.6%
0.96%
-43.5%
JD JD.COM INCspon adr cl aReduce  $134,927
-74.2%
1,535,004
-77.2%
0.90%
-74.1%
TWLO TWILIO INCcl aReduce  $130,933
-43.1%
386,804
-58.5%
0.87%
-42.8%
EGHT 8X8 INC NEWNew  $130,3293,780,9280.87%
PDD PINDUODUO INCsponsored adsNew  $127,979720,3180.85%
OKTA OKTA INCcl aReduce  $125,908
-68.5%
495,193
-73.5%
0.84%
-68.3%
SNAP SNAP INCcl aNew  $118,8162,373,0040.79%
DCT DUCK CREEK TECHNOLOGIE...  $97,322
-4.7%
2,247,6290.0%0.65%
-4.2%
MPWR MONOLITHIC PWR SYS INCReduce  $97,137
-57.7%
265,236
-67.7%
0.65%
-57.5%
SNOW SNOWFLAKE INCcl a  $84,420
12.1%
300,0000.0%0.56%
12.7%
DOORDASH INCcl aNew  $72,536508,1300.48%
AIRBNB INCNew  $44,655304,1900.30%
NET CLOUDFLARE INCNew  $43,161567,9780.29%
ROOT ROOT INCNew  $29,0931,851,8520.19%
C3 AI INCcl aNew  $24,066173,4480.16%
U UNITY SOFTWARE INC  $23,021
75.8%
150,0000.0%0.15%
76.8%
FB FACEBOOK INCcl aReduce  $14,604
-96.4%
53,465
-96.5%
0.10%
-96.3%
OZON OZON HLDGS PLCsponsored adsNew  $10,352249,9800.07%
YSG YATSEN HLDG LTDadsNew  $85049,9960.01%
FROG JFROG LTDSold out  $0-15,000-0.01%
SUMO SUMO LOGIC INCSold out  $0-165,000-0.02%
VRM VROOM INCSold out  $0-302,000-0.10%
NOW SERVICENOW INCSold out  $0-283,636-0.91%
CDAY CERIDIAN HCM HLDG INCSold out  $0-2,204,465-1.21%
ZM ZOOM VIDEO C... ZMputcl aSold out  $0-390,000-1.21%
AYX ALTERYX INCSold out  $0-1,720,191-1.29%
AMD ADVANCED MICRO DEVICES...Sold out  $0-2,457,233-1.33%
STNE STONECO LTDSold out  $0-3,984,916-1.39%
FTNT FORTINET INCSold out  $0-1,954,144-1.52%
AVLR AVALARA INCSold out  $0-2,071,967-1.75%
TSLA TESLA INC TSLAputSold out  $0-630,600-1.79%
MSFT MICROSOFT CORPSold out  $0-1,744,481-2.43%
BABA ALIBABA GROUP HLDG LTDsponsored adsSold out  $0-1,391,353-2.71%
W WAYFAIR INCcl aSold out  $0-1,500,330-2.89%