Whale Rock Capital Management LLC

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
52
Total value ($000)
$15,027,159
Net value change ($000)
-81,924 (-0.5%)
New positions
19
Sold out positions
13
Turnover %
37.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIS 542,470 NEW
TSLA 430,528 58.9%
MTCH 370,726 NEW
UBER 341,487 NEW
ZS 295,142 NEW
CRWD 289,592 62.4%
CVNA 262,110 422.4%
TSM 241,525 121.5%
PINS 220,425 83.1%
WOLF 217,105 101.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -497,960 -48.9%
W -436,611 -100.0%
BABA -409,030 -100.0%
JD -388,304 -74.2%
META -386,333 -96.4%
MSFT -366,917 -100.0%
ZM -349,993 -49.7%
OKTA -273,411 -68.5%
AVALARA, INC. -263,844 -100.0%
SHOP -256,744 -33.6%
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.
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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