$15 Billion is the total value of Whale Rock Capital Management's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $1,161,809,000 | +58.9% | 1,646,391 | -3.4% | 7.73% | +59.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $753,345,000 | +62.4% | 3,556,533 | +5.3% | 5.01% | +63.3% |
PTON | Sell | PELOTON INTERACTIVE INC | $654,391,000 | +37.2% | 4,313,148 | -10.3% | 4.36% | +37.9% |
SQ | Buy | SQUARE INCcl a | $606,880,000 | +36.9% | 2,788,458 | +2.2% | 4.04% | +37.7% |
FIVN | Buy | FIVE9 INC | $558,696,000 | +55.3% | 3,203,530 | +15.5% | 3.72% | +56.2% |
DIS | New | DISNEY WALT CO | $542,470,000 | – | 2,994,093 | +100.0% | 3.61% | – |
AMZN | Sell | AMAZON COM INC | $519,861,000 | -48.9% | 159,617 | -50.6% | 3.46% | -48.6% |
SHOP | Sell | SHOPIFY INCcl a | $508,199,000 | -33.6% | 448,959 | -40.0% | 3.38% | -33.2% |
MELI | Sell | MERCADOLIBRE INC | $490,643,000 | +38.2% | 292,883 | -10.7% | 3.26% | +38.9% |
MDB | Buy | MONGODB INCcl a | $489,330,000 | +79.0% | 1,362,883 | +15.4% | 3.26% | +79.9% |
PINS | Buy | PINTEREST INCcl a | $485,577,000 | +83.1% | 7,368,392 | +15.4% | 3.23% | +84.1% |
BILL | Sell | BILL COM HLDGS INC | $479,513,000 | +31.1% | 3,512,916 | -3.7% | 3.19% | +31.8% |
PENN | Sell | PENN NATL GAMING INC | $473,980,000 | +12.4% | 5,487,782 | -5.4% | 3.15% | +13.0% |
SE | Buy | SEA LTDsponsord ads | $463,871,000 | +31.9% | 2,330,423 | +2.1% | 3.09% | +32.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $440,251,000 | +121.5% | 4,037,517 | +64.7% | 2.93% | +122.8% |
CREE | Buy | CREE INC | $431,737,000 | +101.2% | 4,076,838 | +21.1% | 2.87% | +102.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $430,372,000 | +28.0% | 2,706,573 | +0.5% | 2.86% | +28.8% |
DDOG | Sell | DATADOG INC | $382,289,000 | -13.8% | 3,883,470 | -10.5% | 2.54% | -13.3% |
MTCH | New | MATCH GROUP INC NEW | $370,726,000 | – | 2,452,051 | +100.0% | 2.47% | – |
FSLY | Sell | FASTLY INCcl a | $360,089,000 | -26.0% | 4,121,426 | -20.6% | 2.40% | -25.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $353,870,000 | -49.7% | 1,049,062 | -29.9% | 2.36% | -49.5% |
UBER | New | UBER TECHNOLOGIES INC | $341,487,000 | – | 6,695,827 | +100.0% | 2.27% | – |
CVNA | Buy | CARVANA COcl a | $324,168,000 | +422.4% | 1,353,292 | +386.4% | 2.16% | +424.8% |
ZS | New | ZSCALER INC | $295,142,000 | – | 1,477,851 | +100.0% | 1.96% | – |
CRUS | Buy | CIRRUS LOGIC INC | $247,069,000 | +74.5% | 3,005,710 | +43.2% | 1.64% | +75.5% |
SMAR | New | SMARTSHEET INC | $209,347,000 | – | 3,021,318 | +100.0% | 1.39% | – |
COUP | Sell | COUPA SOFTWARE INC | $197,390,000 | -52.8% | 582,426 | -61.8% | 1.31% | -52.6% |
EXPE | New | EXPEDIA GROUP INC | $192,540,000 | – | 1,454,232 | +100.0% | 1.28% | – |
FTCH | New | FARFETCH LTDord sh cl a | $182,505,000 | – | 2,860,129 | +100.0% | 1.22% | – |
BEKE | Buy | KE HLDGS INCsponsored ads | $164,241,000 | +2.5% | 2,668,856 | +2.1% | 1.09% | +3.0% |
NVDA | Sell | NVIDIA CORPORATION | $158,482,000 | -49.7% | 303,489 | -47.9% | 1.06% | -49.4% |
TRIP | New | TRIPADVISOR INC | $155,339,000 | – | 5,397,454 | +100.0% | 1.03% | – |
BILI | New | BILIBILI INCspons ads rep z | $147,753,000 | – | 1,723,669 | +100.0% | 0.98% | – |
ZEN | Sell | ZENDESK INC | $143,688,000 | -43.8% | 1,003,967 | -59.6% | 0.96% | -43.5% |
JD | Sell | JD.COM INCspon adr cl a | $134,927,000 | -74.2% | 1,535,004 | -77.2% | 0.90% | -74.1% |
TWLO | Sell | TWILIO INCcl a | $130,933,000 | -43.1% | 386,804 | -58.5% | 0.87% | -42.8% |
EGHT | New | 8X8 INC NEW | $130,329,000 | – | 3,780,928 | +100.0% | 0.87% | – |
PDD | New | PINDUODUO INCsponsored ads | $127,979,000 | – | 720,318 | +100.0% | 0.85% | – |
OKTA | Sell | OKTA INCcl a | $125,908,000 | -68.5% | 495,193 | -73.5% | 0.84% | -68.3% |
SNAP | New | SNAP INCcl a | $118,816,000 | – | 2,373,004 | +100.0% | 0.79% | – |
DCT | DUCK CREEK TECHNOLOGIES INC | $97,322,000 | -4.7% | 2,247,629 | 0.0% | 0.65% | -4.1% | |
MPWR | Sell | MONOLITHIC PWR SYS INC | $97,137,000 | -57.7% | 265,236 | -67.7% | 0.65% | -57.5% |
SNOW | SNOWFLAKE INCcl a | $84,420,000 | +12.1% | 300,000 | 0.0% | 0.56% | +12.9% | |
DASH | New | DOORDASH INCcl a | $72,536,000 | – | 508,130 | +100.0% | 0.48% | – |
ABNB | New | AIRBNB INC | $44,655,000 | – | 304,190 | +100.0% | 0.30% | – |
NET | New | CLOUDFLARE INC | $43,161,000 | – | 567,978 | +100.0% | 0.29% | – |
ROOT | New | ROOT INC | $29,093,000 | – | 1,851,852 | +100.0% | 0.19% | – |
AI | New | C3 AI INCcl a | $24,066,000 | – | 173,448 | +100.0% | 0.16% | – |
U | UNITY SOFTWARE INC | $23,021,000 | +75.8% | 150,000 | 0.0% | 0.15% | +75.9% | |
FB | Sell | FACEBOOK INCcl a | $14,604,000 | -96.4% | 53,465 | -96.5% | 0.10% | -96.3% |
OZON | New | OZON HLDGS PLCsponsored ads | $10,352,000 | – | 249,980 | +100.0% | 0.07% | – |
YSG | New | YATSEN HLDG LTDads | $850,000 | – | 49,996 | +100.0% | 0.01% | – |
FROG | Exit | JFROG LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -165,000 | -100.0% | -0.02% | – |
VRM | Exit | VROOM INC | $0 | – | -302,000 | -100.0% | -0.10% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -283,636 | -100.0% | -0.91% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,204,465 | -100.0% | -1.21% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -390,000 | -100.0% | -1.21% | – |
AYX | Exit | ALTERYX INC | $0 | – | -1,720,191 | -100.0% | -1.29% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,457,233 | -100.0% | -1.33% | – |
STNE | Exit | STONECO LTD | $0 | – | -3,984,916 | -100.0% | -1.40% | – |
FTNT | Exit | FORTINET INC | $0 | – | -1,954,144 | -100.0% | -1.52% | – |
AVLR | Exit | AVALARA INC | $0 | – | -2,071,967 | -100.0% | -1.75% | – |
TSLA | Exit | TESLA INCput | $0 | – | -630,600 | -100.0% | -1.79% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,744,481 | -100.0% | -2.43% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,391,353 | -100.0% | -2.71% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -1,500,330 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.