Whale Rock Capital Management LLC

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
43
Total value ($000)
$12,538,638
Net value change ($000)
+5,201,418 (70.9%)
New positions
6
Sold out positions
13
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
FSLY 504,690 1042.4%
SHOP 435,516 138.5%
DOCU 370,649 216.8%
XYZ 362,439 NEW
TSLA 345,359 109.0%
NXPI 296,143 NEW
Coupa Software Inc 258,376 132.6%
AMZN 255,500 45.7%
DDOG 237,968 102.1%
ZM 202,550 67.2%
Top Reduces (Value $000, Stocks/ETFs)
DIS -140,748 -100.0%
BABA -140,615 -100.0%
INTC -133,369 -100.0%
MU -129,186 -100.0%
Mimecast Ltd -124,915 -100.0%
ZS -122,194 -100.0%
NOW -122,121 -51.5%
AIY -117,471 -100.0%
TSM -108,614 -100.0%
KLIC -82,612 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,739 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type