$7.34 Billion is the total value of Whale Rock Capital Management's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $558,575,000 | +79.9% | 286,490 | +70.5% | 7.61% | +44.5% |
| MSFT | Buy | MICROSOFT CORP | $509,987,000 | +41.6% | 3,233,699 | +41.6% | 6.95% | +13.7% |
| TSLA | Buy | TESLA INC | $316,888,000 | +130.3% | 604,748 | +83.8% | 4.32% | +84.9% |
| SHOP | Buy | SHOPIFY INCcl a | $314,556,000 | +12.2% | 754,458 | +7.0% | 4.29% | -9.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $301,205,000 | – | 2,061,352 | +100.0% | 4.10% | – |
| FTNT | Buy | FORTINET INC | $294,010,000 | +39.8% | 2,906,095 | +47.6% | 4.01% | +12.3% |
| NOW | Buy | SERVICENOW INC | $237,011,000 | +6.3% | 827,034 | +4.8% | 3.23% | -14.6% |
| DDOG | Buy | DATADOG INC | $233,122,000 | +103.2% | 6,479,221 | +113.3% | 3.18% | +63.1% |
| SMAR | Buy | SMARTSHEET INC | $232,917,000 | -7.3% | 5,611,098 | +0.3% | 3.17% | -25.6% |
| OKTA | Sell | OKTA INCcl a | $228,305,000 | +5.9% | 1,867,376 | -0.1% | 3.11% | -15.0% |
| COUP | Sell | COUPA SOFTWARE INC | $194,817,000 | -57.6% | 1,394,241 | -55.6% | 2.66% | -65.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $189,551,000 | -1.9% | 163,132 | +13.1% | 2.58% | -21.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $178,793,000 | +260.5% | 3,211,084 | +222.9% | 2.44% | +189.4% |
| ZEN | Buy | ZENDESK INC | $177,451,000 | -14.0% | 2,772,234 | +3.0% | 2.42% | -30.9% |
| DOCU | New | DOCUSIGN INC | $170,937,000 | – | 1,849,972 | +100.0% | 2.33% | – |
| MDB | Sell | MONGODB INCcl a | $161,256,000 | +3.7% | 1,181,017 | -0.1% | 2.20% | -16.7% |
| AVLR | Buy | AVALARA INC | $159,956,000 | +5.8% | 2,144,177 | +3.9% | 2.18% | -15.1% |
| JD | New | JD COM INCspon adr cl a | $145,619,000 | – | 3,595,521 | +100.0% | 1.98% | – |
| DIS | Sell | DISNEY WALT CO | $140,748,000 | -41.2% | 1,457,014 | -11.9% | 1.92% | -52.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $140,615,000 | -23.7% | 723,030 | -16.8% | 1.92% | -38.8% |
| INTC | New | INTEL CORP | $133,369,000 | – | 2,464,327 | +100.0% | 1.82% | – |
| FB | Sell | FACEBOOK INCcl a | $129,671,000 | -43.0% | 777,405 | -29.9% | 1.77% | -54.3% |
| MU | New | MICRON TECHNOLOGY INC | $129,186,000 | – | 3,071,459 | +100.0% | 1.76% | – |
| MIME | Sell | MIMECAST LTD | $124,915,000 | -18.7% | 3,538,667 | -0.1% | 1.70% | -34.7% |
| AYX | Buy | ALTERYX INC | $122,422,000 | -2.9% | 1,286,355 | +2.1% | 1.67% | -22.0% |
| ZS | New | ZSCALER INC | $122,194,000 | – | 2,007,788 | +100.0% | 1.66% | – |
| LRCX | New | LAM RESEARCH CORP | $120,683,000 | – | 502,846 | +100.0% | 1.64% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $119,030,000 | -33.0% | 2,377,276 | -9.2% | 1.62% | -46.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $117,471,000 | – | 1,974,972 | +100.0% | 1.60% | – |
| NVDA | New | NVIDIA CORP | $116,404,000 | – | 441,595 | +100.0% | 1.59% | – |
| CVNA | Sell | CARVANA COcl a | $109,255,000 | -42.5% | 1,983,209 | -3.9% | 1.49% | -53.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,614,000 | -29.0% | 2,272,727 | -13.7% | 1.48% | -43.0% |
| AAPL | New | APPLE INC | $104,814,000 | – | 412,184 | +100.0% | 1.43% | – |
| NET | New | CLOUDFLARE INC | $102,580,000 | – | 4,368,813 | +100.0% | 1.40% | – |
| TWLO | Sell | TWILIO INCcl a | $83,347,000 | -9.1% | 931,356 | -0.1% | 1.14% | -27.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $82,612,000 | -11.5% | 3,958,418 | +15.3% | 1.13% | -29.0% |
| FIVN | Buy | FIVE9 INC | $81,278,000 | +63.9% | 1,063,010 | +40.6% | 1.11% | +31.6% |
| SE | New | SEA LTDsponsored ads | $80,075,000 | – | 1,807,148 | +100.0% | 1.09% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $76,685,000 | +7.9% | 457,933 | +14.7% | 1.04% | -13.3% |
| W | Sell | WAYFAIR INCcl a | $68,185,000 | -45.3% | 1,275,912 | -7.5% | 0.93% | -56.1% |
| BILL | Buy | BILL COM HLDGS INC | $55,283,000 | +1110.8% | 1,616,464 | +1247.1% | 0.75% | +865.4% |
| PTON | New | PELOTON INTERACTIVE INC | $51,905,000 | – | 1,954,977 | +100.0% | 0.71% | – |
| RNG | New | RINGCENTRAL INCcl a | $50,802,000 | – | 239,736 | +100.0% | 0.69% | – |
| FSLY | Buy | FASTLY INCcl a | $48,415,000 | +23.3% | 2,550,860 | +30.4% | 0.66% | -1.0% |
| PLAN | Buy | ANAPLAN INC | $40,341,000 | -28.3% | 1,333,141 | +24.2% | 0.55% | -42.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $27,847,000 | – | 572,873 | +100.0% | 0.38% | – |
| STNE | Sell | STONECO LTD | $23,721,000 | -79.1% | 1,089,620 | -61.7% | 0.32% | -83.2% |
| CDLX | New | CARDLYTICS INC | $13,576,000 | – | 388,319 | +100.0% | 0.18% | – |
| TWTR | New | TWITTER INC | $6,221,000 | – | 253,316 | +100.0% | 0.08% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -487,763 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -50,202 | -100.0% | -0.49% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -337,271 | -100.0% | -0.56% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -405,976 | -100.0% | -0.57% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,208,969 | -100.0% | -0.89% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -356,582 | -100.0% | -1.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,197,885 | -100.0% | -1.89% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,830,834 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
About Whale Rock Capital Management
Whale Rock Capital Management is a hedge fund that was founded in 2006 by Alex Sacerdote. The company is headquartered in Boston, Massachusetts, and has additional offices in New York and London. Whale Rock Capital Management is known for its expertise in technology investing, and the company has a strong track record of generating high returns for its investors.
Alex Sacerdote, the founder and CEO of Whale Rock Capital Management, has a background in technology and finance. Prior to starting the hedge fund, Sacerdote worked as a technology analyst at Fidelity Investments. He also worked as a software engineer at Microsoft and as a consultant at McKinsey & Company.
In addition to Sacerdote, Whale Rock Capital Management has a team of experienced investment professionals, including Chief Investment Officer, Zachary Squire, and Chief Operating Officer, Michael Donovan. The company's investment strategy is focused on identifying high-growth companies in the technology sector, and the team uses a combination of fundamental analysis and quantitative research to make investment decisions.
While past performance is not indicative of future results, Whale Rock Capital Management has a strong track record of generating high returns for its investors. The company's flagship fund, the Whale Rock Alpha Fund, has consistently outperformed the broader market since its inception in 2006. However, it's important to note that investing in hedge funds like Whale Rock Capital Management carries risks, and investors should carefully consider their investment objectives and risk tolerance before investing.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 37 | Q2 2023 | 12.2% |
| META PLATFORMS INC | 34 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 11.0% |
| ZENDESK INC | 31 | Q4 2021 | 8.3% |
| ALPHABET INC | 30 | Q3 2023 | 8.0% |
| MONOLITHIC PWR SYS INC | 30 | Q2 2023 | 8.3% |
| SHOPIFY INC | 27 | Q1 2022 | 8.0% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 7.1% |
| NETFLIX INC | 24 | Q2 2023 | 8.9% |
| ALIBABA GROUP HLDG LTD | 23 | Q1 2023 | 7.4% |
View Whale Rock Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Doximity, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| CIRRUS LOGIC, INC.Sold out | February 14, 2022 | 0 | 0.0% |
| KnowBe4, Inc. | February 14, 2022 | 1,250,113 | 3.0% |
| Datadog, Inc. | February 16, 2021 | 3,883,470 | 1.9% |
| Fastly, Inc. | February 12, 2021 | 4,121,426 | 4.0% |
| KULICKE & SOFFA INDUSTRIES INCSold out | February 12, 2021 | 0 | 0.0% |
| Mimecast LtdSold out | February 12, 2021 | 0 | 0.0% |
| Coupa Software Inc | February 14, 2020 | 3,139,812 | 4.9% |
| MongoDB, Inc. | February 14, 2020 | 1,181,820 | 2.5% |
| SMARTSHEET INC | February 14, 2020 | 5,593,786 | 4.8% |
View Whale Rock Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Whale Rock Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.