Whale Rock Capital Management Q2 2021 13F Holdings

Whale Rock Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
AMZN AMAZON COM INCAdd  $836,798
26.8%
243,244
14.0%
5.43%
-0.0%
SHOP SHOPIFY INCcl aAdd  $793,508
68.7%
543,134
27.7%
5.15%
33.0%
CRWD CROWDSTRIKE HLDGS INCcl aAdd  $740,849
99.6%
2,947,947
45.0%
4.80%
57.5%
BILL BILL COM HLDGS INCReduce  $666,313
17.3%
3,637,475
-6.9%
4.32%
-7.5%
GOOGL ALPHABET INCcap stk cl aReduce  $653,740
9.7%
267,730
-7.3%
4.24%
-13.5%
TSLA TESLA INC  $593,511
1.8%
873,1950.0%3.85%
-19.7%
ROKU ROKU INCNew  $580,3801,263,7573.76%
W WAYFAIR INCcl aAdd  $575,634
13.7%
1,823,299
13.4%
3.73%
-10.3%
FIVN FIVE9 INCAdd  $523,191
36.9%
2,852,885
16.7%
3.39%
8.0%
ZM ZOOM VIDEO COMMUNICATI...cl aNew  $515,6251,332,2613.34%
FB FACEBOOK INCcl aReduce  $507,472
16.5%
1,459,468
-1.3%
3.29%
-8.1%
DASH DOORDASH INCcl aAdd  $491,359
645.7%
2,755,333
448.3%
3.19%
487.8%
MDB MONGODB INCcl a  $457,373
35.2%
1,265,1380.0%2.97%
6.6%
DDOG DATADOG INC  $404,192
24.9%
3,883,4700.0%2.62%
-1.5%
PTON PELOTON INTERACTIVE INCReduce  $390,457
0.8%
3,148,343
-8.6%
2.53%
-20.5%
RBLX ROBLOX CORPcl aNew  $390,2284,336,8352.53%
MSFT MICROSOFT CORPAdd  $387,077
285.7%
1,428,857
235.7%
2.51%
204.2%
HUBS HUBSPOT INCNew  $357,338613,2252.32%
BEKE KE HLDGS INCsponsored adsAdd  $351,691
-3.1%
7,376,071
15.8%
2.28%
-23.6%
ESTC ELASTIC N VNew  $322,8832,215,1712.09%
ZEN ZENDESK INCAdd  $292,885
19.5%
2,029,135
9.8%
1.90%
-5.8%
TWLO TWILIO INCcl aAdd  $287,484
25.8%
729,359
8.8%
1.86%
-0.8%
MELI MERCADOLIBRE INCReduce  $281,123
-21.4%
180,463
-25.7%
1.82%
-38.0%
AMAT APPLIED MATLS INCReduce  $270,374
-33.0%
1,898,693
-37.2%
1.75%
-47.2%
CVNA CARVANA COcl aReduce  $264,010
-8.6%
874,728
-20.5%
1.71%
-27.9%
FSLY FASTLY INCcl a  $245,637
-11.4%
4,121,4260.0%1.59%
-30.1%
NVDA NVIDIA CORPORATIONNew  $239,189298,9491.55%
SQ SQUARE INCcl aNew  $234,130960,3361.52%
OKTA OKTA INCcl aNew  $228,650934,4841.48%
WDAY WORKDAY INCcl aReduce  $216,480
-43.8%
906,762
-41.5%
1.40%
-55.6%
SE SEA LTDsponsord adsReduce  $211,099
-4.9%
768,752
-22.7%
1.37%
-25.0%
SNOW SNOWFLAKE INCcl aAdd  $190,547
176.7%
788,034
162.3%
1.24%
118.4%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $165,762
12.0%
1,379,510
10.3%
1.08%
-11.7%
PENN PENN NATL GAMING INCReduce  $156,379
-37.4%
2,044,435
-14.2%
1.01%
-50.6%
TRIP TRIPADVISOR INCReduce  $154,859
-50.5%
3,842,643
-33.9%
1.00%
-61.0%
COUP COUPA SOFTWARE INC  $131,013
3.0%
499,8380.0%0.85%
-18.7%
DOCS DOXIMITY INCcl aNew  $128,6372,210,2550.83%
CREE CREE INCReduce  $119,988
-51.9%
1,225,247
-46.9%
0.78%
-62.1%
CFLT CONFLUENT INCNew  $116,0382,442,9000.75%
FLYW FLYWIRE CORPORATIONNew  $111,3223,030,0050.72%
YMM FULL TRUCK ALLIANCE CO...sponsored adsNew  $106,6575,233,4180.69%
PATH UIPATH INCcl aNew  $104,0351,531,5020.68%
DCT DUCK CREEK TECHNOLOGIE...  $97,794
-3.6%
2,247,6290.0%0.63%
-24.0%
PINS PINTEREST INCcl aReduce  $78,444
-79.0%
993,592
-80.3%
0.51%
-83.4%
BZ KANZHUN LIMITEDsponsored adsNew  $71,1561,794,6000.46%
QQQ INVESCO QQQ TRunit ser 1New  $41,962118,3930.27%
CPNG COUPANG INCcl aAdd  $40,125
13.9%
959,475
34.4%
0.26%
-10.3%
KNBE KNOWBE4 INCcl aNew  $39,0881,250,0000.25%
CRCT CRICUT INCNew  $33,291781,4700.22%
DGNR DRAGONEER GROWTH OPPOR...New  $33,1313,326,4510.22%
VICR VICOR CORPNew  $32,760309,8150.21%
GLBE GLOBAL E ONLINE LTDNew  $28,539499,9890.18%
PCOR PROCORE TECHNOLOGIES INCNew  $23,737249,9940.15%
MNDY MONDAY COM LTDNew  $22,359100,0000.14%
MQ MARQETA INCNew  $14,035499,9960.09%
OLO OLO INCcl a  $13,087
41.7%
350,0000.0%0.08%
11.8%
DLO DLOCAL LTDNew  $12,607239,9990.08%
TASK TASKUS INCNew  $11,984350,0000.08%
XMTR XOMETRY INCNew  $11,798135,0000.08%
CPARU CATALYST PARTNRS ACQUI...unit 99/99/9999New  $10,040999,9790.06%
DLB DOLBY LABORATORIES INCReduce  $6,769
-0.4%
68,870
-0.0%
0.04%
-21.4%
RSVA RODGERS SILICON VALLEY...New  $2,568111,8000.02%
AI C3 AI INCcl aSold out  $0-152,500-0.08%
TBA THOMA BRAVO ADVANTAGESold out  $0-998,392-0.09%
ACVA ACV AUCTIONS INCSold out  $0-400,000-0.11%
U UNITY SOFTWARE INCSold out  $0-150,000-0.12%
AFRM AFFIRM HLDGS INCSold out  $0-225,000-0.13%
XM QUALTRICS INTL INCSold out  $0-500,000-0.14%
ABNB AIRBNB INCSold out  $0-300,000-0.46%
NCNO NCINO INCSold out  $0-1,345,340-0.74%
PDD PINDUODUO INCsponsored adsSold out  $0-700,484-0.77%
BILI BILIBILI INCspons ads rep zSold out  $0-1,841,893-1.62%
ASML ASML HOLDING N VSold out  $0-323,627-1.64%
SMAR SMARTSHEET INCSold out  $0-3,584,619-1.88%
TWTR TWITTER INCSold out  $0-3,758,488-1.97%
ORCL ORACLE CORPSold out  $0-5,189,215-2.99%
DIS DISNEY WALT COSold out  $0-1,993,838-3.02%
  • Whale Rock Capital Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $15.4 Billion
  • Holdings
    62
  • Turnover
    87.8%
  • EDGAR