Tesla Stock – Nov 22, 2020 – Whale Rock Capital Administration LLC Buys Penn Nationwide Gaming Inc, Alibaba Group Holding, Peloton Interactive Inc, Sells DocuSign Inc, Tesla Inc, Smartsheet Inc
Boston, MA, primarily based Funding firm Whale Rock Capital Administration LLC (Present Portfolio) buys Penn Nationwide Gaming Inc, Alibaba Group Holding, Peloton Interactive Inc, Pinterest Inc, Superior Micro Gadgets Inc, sells DocuSign Inc, Tesla Inc, Smartsheet Inc, Alphabet Inc, Apple Inc throughout the 3-months ended 2020Q3, in accordance with the latest filings of the funding firm, Whale Rock Capital Administration LLC. As of 2020Q3, Whale Rock Capital Administration LLC owns 48 stocks with a complete value of $15.1 billion. These are the small print of the buys and sells.
- New Purchases: PENN, (BA)(BA), PINS, AMD, TSM, BEKE, CRUS, DCT, SNOW, U, SUMO, FROG,
- Added Positions: PTON, MELI, JD, BILL, AMZN, FIVN, SE, CRWD, AYX, W, FB, NXPI, (NVDA), CREE, MPWR, STNE,
- Diminished Positions: (TSLA), CVNA, ZM, (MSFT), FSLY, DDOG, FTNT, SQ, CDAY, ZEN, SHOP, OKTA, COUP,
- Bought Out: DOCU, SMAR, GOOGL, AAPL, LRCX, NET, RNG, ZI,
For the small print of Whale Rock Capital Administration LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/whale+rock+capital+administration+llc/current-portfolio/portfolio
These are the highest 5 holdings of Whale Rock Capital Administration LLC
- Amazon.com Inc (AMZN) – 323,248 shares, 6.74% of the whole portfolio. Shares added by 9.55%
- Shopify Inc (SHOP) – 747,767 shares, 5.06% of the whole portfolio. Shares decreased by 5.37%
- Tesla Inc ((TSLA)) – 1,704,577 shares, 4.84% of the whole portfolio. Shares decreased by 44.41%
- Zoom Video Communications Inc (ZM) – 1,497,230 shares, 4.66% of the whole portfolio. Shares decreased by 24.64%
- JD.com Inc (JD) – 6,741,796 shares, 3.46% of the whole portfolio. Shares added by 29.16%
New Buy: Penn Nationwide Gaming Inc (PENN)
Whale Rock Capital Administration LLC initiated holding in Penn Nationwide Gaming Inc. The acquisition costs had been between $28.6 and $74.37, with an estimated common price of $48.86. The stock is now traded at round $69.88. The affect to a portfolio resulting from this buy was 2.79%. The holding had been 5,800,661 shares as of .
New Buy: Alibaba Group Holding Ltd ((BA)(BA))
Whale Rock Capital Administration LLC initiated holding in Alibaba Group Holding Ltd. The acquisition costs had been between $215.95 and $298, with an estimated common price of $263.14. The stock is now traded at round $270.74. The affect to a portfolio resulting from this buy was 2.71%. The holding had been 1,391,353 shares as of .
New Buy: Pinterest Inc (PINS)
Whale Rock Capital Administration LLC initiated holding in Pinterest Inc. The acquisition costs had been between $23.28 and $41.51, with an estimated common price of $32.5. The stock is now traded at round $66.85. The affect to a portfolio resulting from this buy was 1.75%. The holding had been 6,387,671 shares as of .
New Buy: Superior Micro Gadgets Inc (AMD)
Whale Rock Capital Administration LLC initiated holding in Superior Micro Gadgets Inc. The acquisition costs had been between $52.34 and $92.18, with an estimated common price of $74.04. The stock is now traded at round $84.64. The affect to a portfolio resulting from this buy was 1.33%. The holding had been 2,457,233 shares as of .
New Buy: Taiwan Semiconductor Manufacturing Co Ltd (TSM)
Whale Rock Capital Administration LLC initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The acquisition costs had been between $56.82 and $85.85, with an estimated common price of $75.77. The stock is now traded at round $95.33. The affect to a portfolio resulting from this buy was 1.32%. The holding had been 2,451,291 shares as of .
New Buy: KE Holdings Inc (BEKE)
Whale Rock Capital Administration LLC initiated holding in KE Holdings Inc. The acquisition costs had been between $33 and $65.63, with an estimated common price of $49.82. The stock is now traded at round $60.80. The affect to a portfolio resulting from this buy was 1.06%. The holding had been 2,614,205 shares as of .
Added: Peloton Interactive Inc (PTON)
Whale Rock Capital Administration LLC added to a holding in Peloton Interactive Inc by 182.25%. The acquisition costs had been between $58.53 and $100.47, with an estimated common price of $73.46. The stock is now traded at round $110.90. The affect to a portfolio resulting from this buy was 2.04%. The holding had been 4,806,269 shares as of .
Added: MercadoLibre Inc (MELI)
Whale Rock Capital Administration LLC added to a holding in MercadoLibre Inc by 62.93%. The acquisition costs had been between $956.62 and $1225.45, with an estimated common price of $1083.57. The stock is now traded at round $1416.99. The affect to a portfolio resulting from this buy was 0.91%. The holding had been 327,964 shares as of .
Added: JD.com Inc (JD)
Whale Rock Capital Administration LLC added to a holding in JD.com Inc by 29.16%. The acquisition costs had been between $60 and $83.21, with an estimated common price of $69.52. The stock is now traded at round $87.74. The affect to a portfolio resulting from this buy was 0.78%. The holding had been 6,741,796 shares as of .
Added: Invoice.com Holdings Inc (BILL)
Whale Rock Capital Administration LLC added to a holding in Invoice.com Holdings Inc by 46.53%. The acquisition costs had been between $81.52 and $106.06, with an estimated common price of $90.9. The stock is now traded at round $109.30. The affect to a portfolio resulting from this buy was 0.77%. The holding had been 3,646,821 shares as of .
Added: Five9 Inc (FIVN)
Whale Rock Capital Administration LLC added to a holding in Five9 Inc by 30.26%. The acquisition costs had been between $110.56 and $129.86, with an estimated common price of $120.09. The stock is now traded at round $148.67. The affect to a portfolio resulting from this buy was 0.55%. The holding had been 2,773,856 shares as of .
Added: Sea Ltd (SE)
Whale Rock Capital Administration LLC added to a holding in Sea Ltd by 24.62%. The acquisition costs had been between $107.12 and $161.8, with an estimated common price of $134.85. The stock is now traded at round $183.11. The affect to a portfolio resulting from this buy was 0.46%. The holding had been 2,282,702 shares as of .
Bought Out: DocuSign Inc (DOCU)
Whale Rock Capital Administration LLC bought out a holding in DocuSign Inc. The sale costs had been between $178.96 and $268.8, with an estimated common price of $207.45.
Bought Out: Smartsheet Inc (SMAR)
Whale Rock Capital Administration LLC bought out a holding in Smartsheet Inc. The sale costs had been between $41.04 and $59.64, with an estimated common price of $48.35.
Bought Out: Alphabet Inc (GOOGL)
Whale Rock Capital Administration LLC bought out a holding in Alphabet Inc. The sale costs had been between $1409.39 and $1717.39, with an estimated common price of $1523.87.
Whale Rock Capital Administration LLC bought out a holding in Apple Inc. The sale costs had been between $91.03 and $134.18, with an estimated common price of $109.02.
Bought Out: Lam Analysis Corp (LRCX)
Whale Rock Capital Administration LLC bought out a holding in Lam Analysis Corp. The sale costs had been between $293.99 and $384.96, with an estimated common price of $344.01.
Bought Out: Cloudflare Inc (NET)
Whale Rock Capital Administration LLC bought out a holding in Cloudflare Inc. The sale costs had been between $32.94 and $42.51, with an estimated common price of $38.2.
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