Whale Rock Capital Management LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
+1,446,403
(24.6%)
New positions
17
Sold out positions
8
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ZM | 301,205 | NEW |
| AMZN | 248,156 | 79.9% |
| TSLA | 179,266 | 130.3% |
| DOCU | 170,937 | NEW |
| MSFT | 149,747 | 41.6% |
| JD | 145,619 | NEW |
| INTC | 133,369 | NEW |
| CRWD | 129,198 | 260.5% |
| MU | 129,186 | NEW |
| ZS | 122,194 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Coupa Software Inc | -264,287 | -57.6% |
| Match Group Holdings II, LLC | -150,330 | -100.0% |
| Marvell Technology Group | -111,496 | -100.0% |
| DIS | -98,510 | -41.2% |
| META | -97,933 | -43.0% |
| STNE | -89,880 | -79.1% |
| CVNA | -80,737 | -42.5% |
| WDAY | -58,640 | -100.0% |
| DAY | -58,600 | -33.0% |
| W | -56,493 | -45.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|