Whale Rock Capital Management LLC Buys Alphabet Inc, Wayfair Inc, Facebook Inc, Sells Square Inc, Tesla Inc, NXP Semiconductors NV

Boston, MA, based Investment company Whale Rock Capital Management LLC (Current Portfolio) buys Alphabet Inc, Wayfair Inc, Facebook Inc, Applied Materials Inc, Workday Inc, sells Square Inc, Tesla Inc, NXP Semiconductors NV, Match Group Inc, Zoom Video Communications Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Whale Rock Capital Management LLC. As of 2021Q1, Whale Rock Capital Management LLC owns 49 stocks with a total value of $12.2 billion. These are the details of the buys and sells.

For the details of Whale Rock Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/whale+rock+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Whale Rock Capital Management LLC
  1. Amazon.com Inc (AMZN) - 213,351 shares, 5.43% of the total portfolio. Shares added by 33.66%
  2. Alphabet Inc (GOOGL) - 288,966 shares, 4.90% of the total portfolio. New Position
  3. Tesla Inc (TSLA) - 873,195 shares, 4.80% of the total portfolio. Shares reduced by 46.96%
  4. Bill.com Holdings Inc (BILL) - 3,905,451 shares, 4.67% of the total portfolio. Shares added by 11.17%
  5. Wayfair Inc (W) - 1,608,311 shares, 4.16% of the total portfolio. New Position
New Purchase: Alphabet Inc (GOOGL)

Whale Rock Capital Management LLC initiated holding in Alphabet Inc. The purchase prices were between $1722.88 and $2118.62, with an estimated average price of $1975.79. The stock is now traded at around $2262.470000. The impact to a portfolio due to this purchase was 4.9%. The holding were 288,966 shares as of 2021-03-31.

New Purchase: Wayfair Inc (W)

Whale Rock Capital Management LLC initiated holding in Wayfair Inc. The purchase prices were between $236.46 and $345.47, with an estimated average price of $295.04. The stock is now traded at around $304.420000. The impact to a portfolio due to this purchase was 4.16%. The holding were 1,608,311 shares as of 2021-03-31.

New Purchase: Applied Materials Inc (AMAT)

Whale Rock Capital Management LLC initiated holding in Applied Materials Inc. The purchase prices were between $86.87 and $133.6, with an estimated average price of $110.39. The stock is now traded at around $121.810000. The impact to a portfolio due to this purchase was 3.32%. The holding were 3,021,927 shares as of 2021-03-31.

New Purchase: Workday Inc (WDAY)

Whale Rock Capital Management LLC initiated holding in Workday Inc. The purchase prices were between $220 and $281.36, with an estimated average price of $247.59. The stock is now traded at around $225.090000. The impact to a portfolio due to this purchase was 3.17%. The holding were 1,549,438 shares as of 2021-03-31.

New Purchase: Oracle Corp (ORCL)

Whale Rock Capital Management LLC initiated holding in Oracle Corp. The purchase prices were between $60.36 and $72.64, with an estimated average price of $64.72. The stock is now traded at around $78.690000. The impact to a portfolio due to this purchase was 2.99%. The holding were 5,189,215 shares as of 2021-03-31.

New Purchase: Twitter Inc (TWTR)

Whale Rock Capital Management LLC initiated holding in Twitter Inc. The purchase prices were between $45.18 and $77.63, with an estimated average price of $61.29. The stock is now traded at around $53.190000. The impact to a portfolio due to this purchase was 1.97%. The holding were 3,758,488 shares as of 2021-03-31.

Added: Facebook Inc (FB)

Whale Rock Capital Management LLC added to a holding in Facebook Inc by 2665.09%. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $309.960000. The impact to a portfolio due to this purchase was 3.45%. The holding were 1,478,353 shares as of 2021-03-31.

Added: KE Holdings Inc (BEKE)

Whale Rock Capital Management LLC added to a holding in KE Holdings Inc by 138.66%. The purchase prices were between $47.08 and $76.69, with an estimated average price of $62.93. The stock is now traded at around $50.260000. The impact to a portfolio due to this purchase was 1.73%. The holding were 6,369,603 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

Whale Rock Capital Management LLC added to a holding in Amazon.com Inc by 33.66%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3232.280000. The impact to a portfolio due to this purchase was 1.37%. The holding were 213,351 shares as of 2021-03-31.

Added: Zendesk Inc (ZEN)

Whale Rock Capital Management LLC added to a holding in Zendesk Inc by 84.11%. The purchase prices were between $125.49 and $158, with an estimated average price of $143.49. The stock is now traded at around $133.810000. The impact to a portfolio due to this purchase was 0.92%. The holding were 1,848,364 shares as of 2021-03-31.

Added: Twilio Inc (TWLO)

Whale Rock Capital Management LLC added to a holding in Twilio Inc by 73.33%. The purchase prices were between $315.08 and $443.49, with an estimated average price of $375.54. The stock is now traded at around $299.540000. The impact to a portfolio due to this purchase was 0.8%. The holding were 670,430 shares as of 2021-03-31.

Sold Out: Square Inc (SQ)

Whale Rock Capital Management LLC sold out a holding in Square Inc. The sale prices were between $201.87 and $276.57, with an estimated average price of $234.55.

Sold Out: NXP Semiconductors NV (NXPI)

Whale Rock Capital Management LLC sold out a holding in NXP Semiconductors NV. The sale prices were between $160.47 and $208.34, with an estimated average price of $182.81.

Sold Out: Match Group Inc (MTCH)

Whale Rock Capital Management LLC sold out a holding in Match Group Inc. The sale prices were between $131.48 and $172.13, with an estimated average price of $150.62.

Sold Out: Zoom Video Communications Inc (ZM)

Whale Rock Capital Management LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $308.39 and $444.51, with an estimated average price of $369.11.

Sold Out: Uber Technologies Inc (UBER)

Whale Rock Capital Management LLC sold out a holding in Uber Technologies Inc. The sale prices were between $48.11 and $63.18, with an estimated average price of $55.88.

Sold Out: Zscaler Inc (ZS)

Whale Rock Capital Management LLC sold out a holding in Zscaler Inc. The sale prices were between $165.75 and $226.48, with an estimated average price of $199.11.



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