Specialist · Public · Boston, MA
Whale Rock Capital Management
Q2 2020 · compared with Q1 2020
Filed as Whale Rock Capital Management LLC
Concentrated public technology investor.
- Software
- $6.1B
- Weight of 13F
- 49.0%
- Names
- 19
- Net bought
- +$59.0M
Filed 14 August 2020 · SEC filing.
42 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20267 names$1.3B+$25.3M
- Q1 20266 names$814M−$231M
- Q4 20259 names$1.5B−$262M
- Q3 202510 names$1.8B+$74.3M
- Q2 202512 names$1.4B−$598M
- Q1 202510 names$1.7B−$719M
- Q4 202415 names$2.6B−$152M
- Q3 202412 names$2.1B−$233M
- Q2 202413 names$2.0B−$594M
- Q1 202415 names$2.6B−$180M
- Q4 202318 names$2.5B−$198M
- Q3 202318 names$2.2B−$301M
- Q2 202319 names$2.6B+$397M
- Q1 202315 names$1.8B+$122M
- Q4 202217 names$1.2B−$315M
- Q3 202218 names$1.5B+$62.0M
- Q2 202217 names$1.7B−$1.2B
- Q1 202224 names$3.5B−$1.5B
- Q4 202122 names$5.6B−$1.4B
- Q3 202130 names$7.3B−$540M
- Q2 202124 names$7.1B+$2.1B
- Q1 202114 names$3.9B−$1.3B
- Q4 202018 names$5.7B−$1.4B
- Q3 202018 names$6.0B−$1.1B
- Q2 202019 names$6.1B+$59.0M
- Q1 202018 names$3.2B+$966M
- Q4 201914 names$2.0B+$88.7M
- Q3 201915 names$1.6B+$112M
- Q2 201915 names$1.7B−$554M
- Q1 201914 names$2.1B+$132M
- Q4 201810 names · $50.5M in calls, not in the total$1.3B−$378M
- Q3 201811 names$1.8B+$494M
- Q2 20187 names$879M+$211M
- Q1 20185 names$538M+$110M
- Q4 20176 names$306M−$17.9M
- Q3 20177 names$333M+$35.8M
- Q2 20177 names$243M+$32.2M
- Q1 20173 names$161M−$27.8M
- Q4 20163 names$152M−$580K
- Q3 20165 names$141M−$72.4M
- Q2 20168 names$193M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- ShopifySHOP790,215 shares · 12.2% of their software · price +$421M$750M+$14.9M
- FastlyFSLY6,497,182 shares · 9.0% of their software · price +$430M$553M+$74.9M
- DocuSignDOCU3,144,914 shares · 8.8% of their software · price +$251M$542M+$120M
- ZoomZM1,986,887 shares · 8.2% of their software · price +$213M$504M−$10.9M
- MicrosoftMSFT2,334,341 shares · 7.7% of their software · price +$107M$475M−$142M
- DatadogDDOG5,417,939 shares · 7.7% of their software · price +$276M$471M−$38.2M
- OktaOKTA2,037,730 shares · 6.6% of their software · price +$159M$408M+$20.8M
- Block, Inc.XYZ3,453,772 shares · 5.9% of their software · price +$182M$362MNew · +$181M
- FortinetFTNT2,530,603 shares · 5.7% of their software · price +$91.4M$347M−$38.0M
- CrowdStrikeCRWD2,907,446 shares · 4.8% of their software · price +$130M$292M−$16.9M
- MongoDBMDB1,181,017 shares · 4.4% of their software · price +$106M$267MFlat
- Five9FIVN2,129,424 shares · 3.8% of their software · price +$72.8M$236M+$81.5M
- BILLBILL2,488,792 shares · 3.7% of their software · price +$139M$225M+$29.8M
- TwilioTWLO931,356 shares · 3.3% of their software · price +$121M$204MFlat
- StoneCo Ltd.STNE3,842,800 shares · 2.4% of their software · price +$65.3M$149M+$59.9M
- CloudflareNET3,456,057 shares · 2.0% of their software · price +$43.1M$124M−$21.4M
- ServiceNowNOW283,636 shares · 1.9% of their software · price +$33.6M$115M−$156M
- RingCentralRNG342,036 shares · 1.6% of their software · price +$25.0M$97.5M+$21.7M
- ZoomInfoZI302,990 shares · 0.3% of their software$15.5MNew