Whale Rock Capital Management LLC

Whale Rock Capital Management LLC latest Q4_2020 13F filings reported $15,027,159,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 2.54%. This fund has 52 securities concentrations of 100% weights.

Whale Rock Capital Management LLC largest holding is Tesla Inc. with weight of 7.73% and $1,161,809,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR52$15,027,159,0002.54%
2020-11-162020-09-30Q3_202013F-HR46$14,655,206,00016.90%
2020-08-142020-06-30Q2_202013F-HR42$12,536,899,00070.87%
2020-05-152020-03-31Q1_202013F-HR49$7,337,220,00024.55%
2020-02-142019-12-31Q4_201913F-HR40$5,890,817,0008.79%
2019-11-142019-09-30Q3_201913F-HR39$5,414,864,000-5.72%
2019-08-142019-06-30Q2_201913F-HR43$5,743,117,0007.35%
2019-05-152019-03-31Q1_201913F-HR38$5,349,702,00073.11%
2019-02-142018-12-31Q4_201813F-HR28$3,090,314,000-31.11%
2018-11-142018-09-30Q3_201813F-HR35$4,485,725,00028.26%
2018-08-142018-06-30Q2_201813F-HR33$3,497,242,00018.82%
2018-05-152018-03-31Q1_201813F-HR30$2,943,291,00038.00%
2018-02-142017-12-31Q4_201713F-HR28$2,132,808,00012.49%
2017-11-152017-09-30Q3_201713F-HR/A32$1,896,057,0000.00%
2017-11-142017-09-30Q3_201713F-HR32$1,896,057,00032.63%
2017-08-152017-06-30Q2_201713F-HR/A28$1,429,573,0000.00%
2017-08-142017-06-30Q2_201713F-HR28$1,429,573,000-2.59%
2017-05-152017-03-31Q1_201713F-HR25$1,467,544,00022.19%
2017-02-142016-12-31Q4_201613F-HR29$1,201,005,000-8.37%
2016-11-142016-09-30Q3_201613F-HR30$1,310,673,0008.91%
2016-08-152016-06-30Q2_201613F-HR31$1,203,396,00011.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA MOTORS INCTSLAINCR$1,161,80958.87%7.73%$705.67-103.41%1,646,391
CROWDSTRIKE HLDGS INCCRWDINCR$753,34562.45%5.01%$211.82-94.69%3,556,533
PELOTON INTERACTIVE INCPTONINCR$654,39137.20%4.35%$151.72-110.26%4,313,148
SQUARE INCSQINCR$606,88036.89%4.04%$217.64-97.76%2,788,458
FIVE9 INCFIVNINCR$558,69655.32%3.72%$174.40-84.51%3,203,530
DISNEY WALT CODISBUY$542,4700.00%3.61%$181.180.00%2,994,093
AMAZON COM INCAMZNDECR$519,861-48.92%3.46%$3256.93-150.62%159,617
SHOPIFY INCSHOPDECR$508,199-33.56%3.38%$1131.95-139.96%448,959
MERCADOLIBRE INCMELIINCR$490,64338.20%3.27%$1675.22-110.70%292,883
MONGODB INCMDBINCR$489,33078.97%3.26%$359.04-84.60%1,362,883
PINTEREST INCPINSINCR$485,57783.13%3.23%$65.90-84.65%7,368,392
BILL COM HLDGS INCBILLINCR$479,51331.08%3.19%$136.50-103.67%3,512,916
PENN NATL GAMING INCPENNINCR$473,98012.40%3.15%$86.37-105.39%5,487,782
SEA LTDSEINCR$463,87131.92%3.09%$199.05-97.91%2,330,423
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$440,251121.54%2.93%$109.04-35.29%4,037,517
CREE INCCREEINCR$431,737101.15%2.87%$105.90-78.93%4,076,838
NXP SEMICONDUCTORS N VNXPIINCR$430,37228.05%2.86%$159.01-99.49%2,706,573
DATADOG INCDDOGDECR$382,289-13.80%2.54%$98.44-110.54%3,883,470
MATCH GROUP INC NEWMTCHBUY$370,7260.00%2.47%$151.190.00%2,452,051
FASTLY INCFSLYDECR$360,089-25.98%2.40%$87.37-120.63%4,121,426
ZOOM VIDEO COMMUNICATIONS INZMDECR$353,870-49.72%2.35%$337.32-129.93%1,049,062
UBER TECHNOLOGIES INCUBERBUY$341,4870.00%2.27%$51.000.00%6,695,827
CARVANA COCVNAINCR$324,168422.36%2.16%$239.54286.42%1,353,292
ZSCALER INCZSBUY$295,1420.00%1.96%$199.710.00%1,477,851
CIRRUS LOGIC INCCRUSINCR$247,06974.51%1.64%$82.20-56.80%3,005,710
SMARTSHEET INCSMARBUY$209,3470.00%1.39%$69.290.00%3,021,318
COUPA SOFTWARE INCCOUPDECR$197,390-52.85%1.31%$338.91-161.84%582,426
EXPEDIA GROUP INCEXPEBUY$192,5400.00%1.28%$132.400.00%1,454,232
FARFETCH LTDFTCHBUY$182,5050.00%1.21%$63.810.00%2,860,129
KE HLDGS INCBEKEINCR$164,2412.49%1.09%$61.54-97.91%2,668,856
NVIDIA CORPORATIONNVDADECR$158,482-49.69%1.05%$522.20-147.86%303,489
TRIPADVISOR INCTRIPBUY$155,3390.00%1.03%$28.780.00%5,397,454
BILIBILI INCBILIBUY$147,7530.00%0.98%$85.720.00%1,723,669
ZENDESK INCZENDECR$143,688-43.81%0.96%$143.12-159.59%1,003,967
JD COM INC ADRJDDECR$134,927-74.21%0.90%$87.90-177.23%1,535,004
8X8 INC NEWEGHTBUY$130,3290.00%0.87%$34.470.00%3,780,928
TWILIO INCTWLODECR$130,933-43.10%0.87%$338.50-158.47%386,804
PINDUODUO INCPDDBUY$127,9790.00%0.85%$177.670.00%720,318
OKTA INCOKTADECR$125,908-68.47%0.84%$254.26-173.48%495,193
SNAP INCSNAPBUY$118,8160.00%0.79%$50.070.00%2,373,004
DUCK CREEK TECHNOLOGIES INCDCTDECR$97,322-4.69%0.65%$43.300.00%2,247,629
MONOLITHIC PWR SYS INCMPWRDECR$97,137-57.70%0.65%$366.23-167.70%265,236
SNOWFLAKE INCSNOWINCR$84,42012.11%0.56%$281.40-100.00%300,000
DoorDash IncDASHBUY$72,5360.00%0.48%$142.750.00%508,130
AIRBNB INCABNBBUY$44,6550.00%0.30%$146.800.00%304,190
CLOUDFLARE INCNETBUY$43,1610.00%0.29%$75.990.00%567,978
ROOT INCROOTBUY$29,0930.00%0.19%$15.710.00%1,851,852
C3 AI INCAIBUY$24,0660.00%0.16%$138.750.00%173,448
UNITY SOFTWARE INCUINCR$23,02175.84%0.15%$153.47-100.00%150,000
FACEBOOK INCFBDECR$14,604-96.36%0.10%$273.15-196.51%53,465
OZON HLDGS PLCOZONBUY$10,3520.00%0.07%$41.410.00%249,980
YATSEN HLDG LTDYSGBUY$8500.00%0.01%$17.000.00%49,996
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
CERIDIAN HCM HLDG INCCDAYSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
STONECO LTDSTNESOLD$00.00%-100.00%$0.000.00%0
SUMO LOGIC INCSUMOSOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0