Whale Rock Capital Management - Q1 2021 holdings

$12.2 Billion is the total value of Whale Rock Capital Management's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.3% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$660,125,000
+27.0%
213,351
+33.7%
5.43%
+56.9%
GOOGL NewALPHABET INCcap stk cl a$595,998,000288,966
+100.0%
4.90%
TSLA SellTESLA INC$583,233,000
-49.8%
873,195
-47.0%
4.80%
-38.0%
BILL BuyBILL COM HLDGS INC$568,243,000
+18.5%
3,905,451
+11.2%
4.67%
+46.4%
W NewWAYFAIR INCcl a$506,216,0001,608,311
+100.0%
4.16%
SHOP SellSHOPIFY INCcl a$470,492,000
-7.4%
425,207
-5.3%
3.87%
+14.4%
FB BuyFACEBOOK INCcl a$435,419,000
+2881.5%
1,478,353
+2665.1%
3.58%
+3590.7%
AMAT NewAPPLIED MATLS INC$403,729,0003,021,927
+100.0%
3.32%
PTON SellPELOTON INTERACTIVE INC$387,354,000
-40.8%
3,444,987
-20.1%
3.18%
-26.9%
WDAY NewWORKDAY INCcl a$384,927,0001,549,438
+100.0%
3.16%
FIVN SellFIVE9 INC$382,064,000
-31.6%
2,443,957
-23.7%
3.14%
-15.5%
PINS SellPINTEREST INCcl a$373,906,000
-23.0%
5,050,733
-31.5%
3.08%
-4.8%
CRWD SellCROWDSTRIKE HLDGS INCcl a$371,092,000
-50.7%
2,033,269
-42.8%
3.05%
-39.1%
DIS SellDISNEY WALT CO$367,903,000
-32.2%
1,993,838
-33.4%
3.02%
-16.2%
ORCL NewORACLE CORP$364,127,0005,189,215
+100.0%
2.99%
BEKE BuyKE HLDGS INCsponsored ads$362,940,000
+121.0%
6,369,603
+138.7%
2.98%
+173.0%
MELI SellMERCADOLIBRE INC$357,762,000
-27.1%
243,022
-17.0%
2.94%
-9.9%
MDB SellMONGODB INCcl a$338,336,000
-30.9%
1,265,138
-7.2%
2.78%
-14.6%
DDOG  DATADOG INC$323,648,000
-15.3%
3,883,4700.0%2.66%
+4.6%
TRIP BuyTRIPADVISOR INC$312,845,000
+101.4%
5,816,041
+7.8%
2.57%
+148.8%
CVNA SellCARVANA COcl a$288,719,000
-10.9%
1,100,302
-18.7%
2.37%
+10.1%
FSLY  FASTLY INCcl a$277,290,000
-23.0%
4,121,4260.0%2.28%
-4.8%
PENN SellPENN NATL GAMING INC$249,751,000
-47.3%
2,382,213
-56.6%
2.05%
-34.9%
CREE SellCREE INC$249,484,000
-42.2%
2,307,260
-43.4%
2.05%
-28.6%
ZEN BuyZENDESK INC$245,130,000
+70.6%
1,848,364
+84.1%
2.02%
+110.9%
TWTR NewTWITTER INC$239,153,0003,758,488
+100.0%
1.97%
SMAR BuySMARTSHEET INC$229,129,000
+9.4%
3,584,619
+18.6%
1.88%
+35.2%
TWLO BuyTWILIO INCcl a$228,456,000
+74.5%
670,430
+73.3%
1.88%
+115.7%
SE SellSEA LTDsponsord ads$221,942,000
-52.2%
994,231
-57.3%
1.82%
-40.9%
ASML NewASML HOLDING N V$199,794,000323,627
+100.0%
1.64%
BILI BuyBILIBILI INCspons ads rep z$197,193,000
+33.5%
1,841,893
+6.9%
1.62%
+65.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$147,997,000
-66.4%
1,251,240
-69.0%
1.22%
-58.5%
COUP SellCOUPA SOFTWARE INC$127,199,000
-35.6%
499,838
-14.2%
1.05%
-20.4%
DCT  DUCK CREEK TECHNOLOGIES INC$101,458,000
+4.2%
2,247,6290.0%0.83%
+28.7%
MSFT NewMICROSOFT CORP$100,351,000425,632
+100.0%
0.82%
PDD SellPINDUODUO INCsponsored ads$93,781,000
-26.7%
700,484
-2.8%
0.77%
-9.5%
NCNO NewNCINO INC$89,761,0001,345,340
+100.0%
0.74%
SNOW BuySNOWFLAKE INCcl a$68,876,000
-18.4%
300,400
+0.1%
0.57%
+0.7%
DASH SellDOORDASH INCcl a$65,893,000
-9.2%
502,500
-1.1%
0.54%
+12.2%
ABNB SellAIRBNB INC$56,382,000
+26.3%
300,000
-1.4%
0.46%
+56.2%
CPNG NewCOUPANG INCcl a$35,234,000713,964
+100.0%
0.29%
XM NewQUALTRICS INTL INC$16,455,000500,000
+100.0%
0.14%
AFRM NewAFFIRM HLDGS INC$15,912,000225,000
+100.0%
0.13%
U  UNITY SOFTWARE INC$15,047,000
-34.6%
150,0000.0%0.12%
-19.0%
ACVA NewACV AUCTIONS INC$13,844,000400,000
+100.0%
0.11%
TBA NewTHOMA BRAVO ADVANTAGE$10,433,000998,392
+100.0%
0.09%
AI SellC3 AI INCcl a$10,051,000
-58.2%
152,500
-12.1%
0.08%
-48.1%
OLO NewOLO INCcl a$9,237,000350,000
+100.0%
0.08%
DLB NewDOLBY LABORATORIES INC$6,799,00068,873
+100.0%
0.06%
YSG ExitYATSEN HLDG LTDads$0-49,996
-100.0%
-0.01%
OZON ExitOZON HLDGS PLCsponsored ads$0-249,980
-100.0%
-0.07%
ROOT ExitROOT INC$0-1,851,852
-100.0%
-0.19%
NET ExitCLOUDFLARE INC$0-567,978
-100.0%
-0.29%
MPWR ExitMONOLITHIC PWR SYS INC$0-265,236
-100.0%
-0.65%
SNAP ExitSNAP INCcl a$0-2,373,004
-100.0%
-0.79%
OKTA ExitOKTA INCcl a$0-495,193
-100.0%
-0.84%
EGHT Exit8X8 INC NEW$0-3,780,928
-100.0%
-0.87%
JD ExitJD.COM INCspon adr cl a$0-1,535,004
-100.0%
-0.90%
NVDA ExitNVIDIA CORPORATION$0-303,489
-100.0%
-1.06%
FTCH ExitFARFETCH LTDord sh cl a$0-2,860,129
-100.0%
-1.22%
EXPE ExitEXPEDIA GROUP INC$0-1,454,232
-100.0%
-1.28%
CRUS ExitCIRRUS LOGIC INC$0-3,005,710
-100.0%
-1.64%
ZS ExitZSCALER INC$0-1,477,851
-100.0%
-1.96%
UBER ExitUBER TECHNOLOGIES INC$0-6,695,827
-100.0%
-2.27%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-1,049,062
-100.0%
-2.36%
MTCH ExitMATCH GROUP INC NEW$0-2,452,051
-100.0%
-2.47%
NXPI ExitNXP SEMICONDUCTORS N V$0-2,706,573
-100.0%
-2.86%
SQ ExitSQUARE INCcl a$0-2,788,458
-100.0%
-4.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

About Whale Rock Capital Management

Whale Rock Capital Management is a hedge fund that was founded in 2006 by Alex Sacerdote. The company is headquartered in Boston, Massachusetts, and has additional offices in New York and London. Whale Rock Capital Management is known for its expertise in technology investing, and the company has a strong track record of generating high returns for its investors.

Alex Sacerdote, the founder and CEO of Whale Rock Capital Management, has a background in technology and finance. Prior to starting the hedge fund, Sacerdote worked as a technology analyst at Fidelity Investments. He also worked as a software engineer at Microsoft and as a consultant at McKinsey & Company.

In addition to Sacerdote, Whale Rock Capital Management has a team of experienced investment professionals, including Chief Investment Officer, Zachary Squire, and Chief Operating Officer, Michael Donovan. The company's investment strategy is focused on identifying high-growth companies in the technology sector, and the team uses a combination of fundamental analysis and quantitative research to make investment decisions.

While past performance is not indicative of future results, Whale Rock Capital Management has a strong track record of generating high returns for its investors. The company's flagship fund, the Whale Rock Alpha Fund, has consistently outperformed the broader market since its inception in 2006. However, it's important to note that investing in hedge funds like Whale Rock Capital Management carries risks, and investors should carefully consider their investment objectives and risk tolerance before investing.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC37Q2 202312.2%
META PLATFORMS INC34Q3 20238.6%
MICROSOFT CORP31Q3 202311.0%
ZENDESK INC31Q4 20218.3%
ALPHABET INC30Q3 20238.0%
MONOLITHIC PWR SYS INC30Q2 20238.3%
SHOPIFY INC27Q1 20228.0%
NVIDIA CORPORATION25Q3 20237.1%
NETFLIX INC24Q2 20238.9%
ALIBABA GROUP HLDG LTD23Q1 20237.4%

View Whale Rock Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Whale Rock Capital Management Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Doximity, Inc.Sold outFebruary 14, 202300.0%
CIRRUS LOGIC, INC.Sold outFebruary 14, 202200.0%
KnowBe4, Inc.February 14, 20221,250,1133.0%
Datadog, Inc.February 16, 20213,883,4701.9%
Fastly, Inc.February 12, 20214,121,4264.0%
KULICKE & SOFFA INDUSTRIES INCSold outFebruary 12, 202100.0%
Mimecast LtdSold outFebruary 12, 202100.0%
Coupa Software IncFebruary 14, 20203,139,8124.9%
MongoDB, Inc.February 14, 20201,181,8202.5%
SMARTSHEET INCFebruary 14, 20205,593,7864.8%

View Whale Rock Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Whale Rock Capital Management's complete filings history.

Compare quarters

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