Whale Rock Capital Management LLC

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
48
Total value ($000)
$15,109,083
Net value change ($000)
+2,570,445 (20.5%)
New positions
12
Sold out positions
8
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PENN 421,708 NEW
BABA 409,030 NEW
PTON 378,601 384.9%
PINS 265,152 NEW
JD 209,099 66.6%
AMZN 203,746 25.0%
AMD 201,469 NEW
ZM 200,108 39.7%
TSM 198,726 NEW
CRWD 172,165 59.0%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -541,586 -100.0%
SMARTSHEET INC -284,614 -100.0%
GOOGL -266,657 -100.0%
AAPL -218,828 -100.0%
CVNA -178,491 -74.2%
LRCX -178,039 -100.0%
NET -124,245 -100.0%
FTNT -117,158 -33.7%
MSFT -108,145 -22.8%
RNG -97,484 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 453,877 (3.0% 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