Whale Rock Capital Management Q1 2021 13F Holdings

Whale Rock Capital Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
AMZN AMAZON COM INCAdd  $660,125
27.0%
213,351
33.7%
5.43%
56.9%
GOOGL ALPHABET INCcap stk cl aNew  $595,998288,9664.90%
TSLA TESLA INCReduce  $583,233
-49.8%
873,195
-47.0%
4.80%
-38.0%
BILL BILL COM HLDGS INCAdd  $568,243
18.5%
3,905,451
11.2%
4.67%
46.4%
W WAYFAIR INCcl aNew  $506,2161,608,3114.16%
SHOP SHOPIFY INCcl aReduce  $470,492
-7.4%
425,207
-5.3%
3.87%
14.4%
FB FACEBOOK INCcl aAdd  $435,419
2881.5%
1,478,353
2665.1%
3.58%
3590.7%
AMAT APPLIED MATLS INCNew  $403,7293,021,9273.32%
PTON PELOTON INTERACTIVE INCReduce  $387,354
-40.8%
3,444,987
-20.1%
3.18%
-26.9%
WDAY WORKDAY INCcl aNew  $384,9271,549,4383.16%
FIVN FIVE9 INCReduce  $382,064
-31.6%
2,443,957
-23.7%
3.14%
-15.5%
PINS PINTEREST INCcl aReduce  $373,906
-23.0%
5,050,733
-31.5%
3.08%
-4.8%
CRWD CROWDSTRIKE HLDGS INCcl aReduce  $371,092
-50.7%
2,033,269
-42.8%
3.05%
-39.1%
DIS DISNEY WALT COReduce  $367,903
-32.2%
1,993,838
-33.4%
3.02%
-16.2%
ORCL ORACLE CORPNew  $364,1275,189,2152.99%
BEKE KE HLDGS INCsponsored adsAdd  $362,940
121.0%
6,369,603
138.7%
2.98%
173.0%
MELI MERCADOLIBRE INCReduce  $357,762
-27.1%
243,022
-17.0%
2.94%
-9.9%
MDB MONGODB INCcl aReduce  $338,336
-30.9%
1,265,138
-7.2%
2.78%
-14.6%
DDOG DATADOG INC  $323,648
-15.3%
3,883,4700.0%2.66%
4.6%
TRIP TRIPADVISOR INCAdd  $312,845
101.4%
5,816,041
7.8%
2.57%
148.8%
CVNA CARVANA COcl aReduce  $288,719
-10.9%
1,100,302
-18.7%
2.37%
10.1%
FSLY FASTLY INCcl a  $277,290
-23.0%
4,121,4260.0%2.28%
-4.8%
PENN PENN NATL GAMING INCReduce  $249,751
-47.3%
2,382,213
-56.6%
2.05%
-34.9%
CREE CREE INCReduce  $249,484
-42.2%
2,307,260
-43.4%
2.05%
-28.6%
ZEN ZENDESK INCAdd  $245,130
70.6%
1,848,364
84.1%
2.02%
110.9%
TWTR TWITTER INCNew  $239,1533,758,4881.97%
SMAR SMARTSHEET INCAdd  $229,129
9.4%
3,584,619
18.6%
1.88%
35.2%
TWLO TWILIO INCcl aAdd  $228,456
74.5%
670,430
73.3%
1.88%
115.7%
SE SEA LTDsponsord adsReduce  $221,942
-52.2%
994,231
-57.3%
1.82%
-40.9%
ASML ASML HOLDING N VNew  $199,794323,6271.64%
BILI BILIBILI INCspons ads rep zAdd  $197,193
33.5%
1,841,893
6.9%
1.62%
65.0%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsReduce  $147,997
-66.4%
1,251,240
-69.0%
1.22%
-58.5%
COUP COUPA SOFTWARE INCReduce  $127,199
-35.6%
499,838
-14.2%
1.05%
-20.4%
DCT DUCK CREEK TECHNOLOGIE...  $101,458
4.2%
2,247,6290.0%0.83%
28.7%
MSFT MICROSOFT CORPNew  $100,351425,6320.82%
PDD PINDUODUO INCsponsored adsReduce  $93,781
-26.7%
700,484
-2.8%
0.77%
-9.5%
NCNO NCINO INCNew  $89,7611,345,3400.74%
SNOW SNOWFLAKE INCcl aAdd  $68,876
-18.4%
300,400
0.1%
0.57%
0.7%
DASH DOORDASH INCcl aReduce  $65,893
-9.2%
502,500
-1.1%
0.54%
12.2%
ABNB AIRBNB INCReduce  $56,382
26.3%
300,000
-1.4%
0.46%
56.2%
COUPANG INCcl aNew  $35,234713,9640.29%
XM QUALTRICS INTL INCNew  $16,455500,0000.14%
AFRM AFFIRM HLDGS INCNew  $15,912225,0000.13%
U UNITY SOFTWARE INC  $15,047
-34.6%
150,0000.0%0.12%
-19.0%
ACV AUCTIONS INCNew  $13,844400,0000.11%
TBA THOMA BRAVO ADVANTAGENew  $10,433998,3920.09%
AI C3 AI INCcl aReduce  $10,051
-58.2%
152,500
-12.1%
0.08%
-48.1%
OLO INCcl aNew  $9,237350,0000.08%
DLB DOLBY LABORATORIES INCNew  $6,79968,8730.06%
YSG YATSEN HLDG LTDadsSold out  $0-49,996-0.01%
OZON OZON HLDGS PLCsponsored adsSold out  $0-249,980-0.07%
ROOT ROOT INCSold out  $0-1,851,852-0.19%
NET CLOUDFLARE INCSold out  $0-567,978-0.29%
MPWR MONOLITHIC PWR SYS INCSold out  $0-265,236-0.65%
SNAP SNAP INCcl aSold out  $0-2,373,004-0.79%
OKTA OKTA INCcl aSold out  $0-495,193-0.84%
EGHT 8X8 INC NEWSold out  $0-3,780,928-0.87%
JD JD.COM INCspon adr cl aSold out  $0-1,535,004-0.90%
NVDA NVIDIA CORPORATIONSold out  $0-303,489-1.06%
FTCH FARFETCH LTDord sh cl aSold out  $0-2,860,129-1.22%
EXPE EXPEDIA GROUP INCSold out  $0-1,454,232-1.28%
CRUS CIRRUS LOGIC INCSold out  $0-3,005,710-1.64%
ZS ZSCALER INCSold out  $0-1,477,851-1.96%
UBER UBER TECHNOLOGIES INCSold out  $0-6,695,827-2.27%
ZM ZOOM VIDEO COMMUNICATI...cl aSold out  $0-1,049,062-2.36%
MTCH MATCH GROUP INC NEWSold out  $0-2,452,051-2.47%
NXPI NXP SEMICONDUCTORS N VSold out  $0-2,706,573-2.86%
SQ SQUARE INCcl aSold out  $0-2,788,458-4.04%