Whale Rock Capital Management - Q2 2021 holdings

$15.3 Billion is the total value of Whale Rock Capital Management's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 87.8% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$836,798,000
+26.8%
243,244
+14.0%
5.46%
+0.6%
SHOP BuySHOPIFY INCcl a$793,508,000
+68.7%
543,134
+27.7%
5.18%
+33.9%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$740,849,000
+99.6%
2,947,947
+45.0%
4.84%
+58.5%
BILL SellBILL COM HLDGS INC$666,313,000
+17.3%
3,637,475
-6.9%
4.35%
-6.9%
GOOGL SellALPHABET INCcap stk cl a$653,740,000
+9.7%
267,730
-7.3%
4.27%
-12.9%
TSLA  TESLA INC$593,511,000
+1.8%
873,1950.0%3.87%
-19.2%
ROKU NewROKU INC$580,380,0001,263,757
+100.0%
3.79%
W BuyWAYFAIR INCcl a$575,634,000
+13.7%
1,823,299
+13.4%
3.76%
-9.7%
FIVN BuyFIVE9 INC$523,191,000
+36.9%
2,852,885
+16.7%
3.42%
+8.7%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$515,625,0001,332,261
+100.0%
3.37%
FB SellFACEBOOK INCcl a$507,472,000
+16.5%
1,459,468
-1.3%
3.31%
-7.5%
DASH BuyDOORDASH INCcl a$491,359,000
+645.7%
2,755,333
+448.3%
3.21%
+491.7%
MDB  MONGODB INCcl a$457,373,000
+35.2%
1,265,1380.0%2.99%
+7.3%
DDOG  DATADOG INC$404,192,000
+24.9%
3,883,4700.0%2.64%
-0.9%
PTON SellPELOTON INTERACTIVE INC$390,457,000
+0.8%
3,148,343
-8.6%
2.55%
-20.0%
RBLX NewROBLOX CORPcl a$390,228,0004,336,835
+100.0%
2.55%
MSFT BuyMICROSOFT CORP$387,077,000
+285.7%
1,428,857
+235.7%
2.53%
+206.3%
HUBS NewHUBSPOT INC$357,338,000613,225
+100.0%
2.33%
BEKE BuyKE HLDGS INCsponsored ads$351,691,000
-3.1%
7,376,071
+15.8%
2.30%
-23.1%
ESTC NewELASTIC N V$322,883,0002,215,171
+100.0%
2.11%
ZEN BuyZENDESK INC$292,885,000
+19.5%
2,029,135
+9.8%
1.91%
-5.2%
TWLO BuyTWILIO INCcl a$287,484,000
+25.8%
729,359
+8.8%
1.88%
-0.1%
MELI SellMERCADOLIBRE INC$281,123,000
-21.4%
180,463
-25.7%
1.84%
-37.6%
AMAT SellAPPLIED MATLS INC$270,374,000
-33.0%
1,898,693
-37.2%
1.76%
-46.8%
CVNA SellCARVANA COcl a$264,010,000
-8.6%
874,728
-20.5%
1.72%
-27.4%
FSLY  FASTLY INCcl a$245,637,000
-11.4%
4,121,4260.0%1.60%
-29.7%
NVDA NewNVIDIA CORPORATION$239,189,000298,949
+100.0%
1.56%
SQ NewSQUARE INCcl a$234,130,000960,336
+100.0%
1.53%
OKTA NewOKTA INCcl a$228,650,000934,484
+100.0%
1.49%
WDAY SellWORKDAY INCcl a$216,480,000
-43.8%
906,762
-41.5%
1.41%
-55.4%
SE SellSEA LTDsponsord ads$211,099,000
-4.9%
768,752
-22.7%
1.38%
-24.5%
SNOW BuySNOWFLAKE INCcl a$190,547,000
+176.7%
788,034
+162.3%
1.24%
+119.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$165,762,000
+12.0%
1,379,510
+10.3%
1.08%
-11.1%
PENN SellPENN NATL GAMING INC$156,379,000
-37.4%
2,044,435
-14.2%
1.02%
-50.3%
TRIP SellTRIPADVISOR INC$154,859,000
-50.5%
3,842,643
-33.9%
1.01%
-60.7%
COUP  COUPA SOFTWARE INC$131,013,000
+3.0%
499,8380.0%0.86%
-18.3%
DOCS NewDOXIMITY INCcl a$128,637,0002,210,255
+100.0%
0.84%
CREE SellCREE INC$119,988,000
-51.9%
1,225,247
-46.9%
0.78%
-61.8%
FLYW NewFLYWIRE CORPORATION$111,322,0003,030,005
+100.0%
0.73%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$106,657,0005,233,418
+100.0%
0.70%
PATH NewUIPATH INCcl a$104,035,0001,531,502
+100.0%
0.68%
DCT  DUCK CREEK TECHNOLOGIES INC$97,794,000
-3.6%
2,247,6290.0%0.64%
-23.5%
PINS SellPINTEREST INCcl a$78,444,000
-79.0%
993,592
-80.3%
0.51%
-83.3%
BZ NewKANZHUN LIMITEDsponsored ads$71,156,0001,794,600
+100.0%
0.46%
QQQ NewINVESCO QQQ TRunit ser 1$41,962,000118,393
+100.0%
0.27%
CPNG BuyCOUPANG INCcl a$40,125,000
+13.9%
959,475
+34.4%
0.26%
-9.7%
KNBE NewKNOWBE4 INCcl a$39,088,0001,250,000
+100.0%
0.26%
CRCT NewCRICUT INC$33,291,000781,470
+100.0%
0.22%
DGNR NewDRAGONEER GROWTH OPPORTUN CO$33,131,0003,326,451
+100.0%
0.22%
VICR NewVICOR CORP$32,760,000309,815
+100.0%
0.21%
GLBE NewGLOBAL E ONLINE LTD$28,539,000499,989
+100.0%
0.19%
PCOR NewPROCORE TECHNOLOGIES INC$23,737,000249,994
+100.0%
0.16%
MNDY NewMONDAY COM LTD$22,359,000100,000
+100.0%
0.15%
CFLT NewCONFLUENT INC$14,250,000300,000
+100.0%
0.09%
MQ NewMARQETA INC$14,035,000499,996
+100.0%
0.09%
OLO  OLO INCcl a$13,087,000
+41.7%
350,0000.0%0.08%
+11.8%
DLO NewDLOCAL LTD$12,607,000239,999
+100.0%
0.08%
TASK NewTASKUS INC$11,984,000350,000
+100.0%
0.08%
XMTR NewXOMETRY INC$11,798,000135,000
+100.0%
0.08%
CPARU NewCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$10,040,000999,979
+100.0%
0.07%
DLB SellDOLBY LABORATORIES INC$6,769,000
-0.4%
68,870
-0.0%
0.04%
-21.4%
RSVA NewRODGERS SILICON VALLEY AQ CO$2,568,000111,800
+100.0%
0.02%
AI ExitC3 AI INCcl a$0-152,500
-100.0%
-0.08%
TBA ExitTHOMA BRAVO ADVANTAGE$0-998,392
-100.0%
-0.09%
ACVA ExitACV AUCTIONS INC$0-400,000
-100.0%
-0.11%
U ExitUNITY SOFTWARE INC$0-150,000
-100.0%
-0.12%
AFRM ExitAFFIRM HLDGS INC$0-225,000
-100.0%
-0.13%
XM ExitQUALTRICS INTL INC$0-500,000
-100.0%
-0.14%
ABNB ExitAIRBNB INC$0-300,000
-100.0%
-0.46%
NCNO ExitNCINO INC$0-1,345,340
-100.0%
-0.74%
PDD ExitPINDUODUO INCsponsored ads$0-700,484
-100.0%
-0.77%
BILI ExitBILIBILI INCspons ads rep z$0-1,841,893
-100.0%
-1.62%
ASML ExitASML HOLDING N V$0-323,627
-100.0%
-1.64%
SMAR ExitSMARTSHEET INC$0-3,584,619
-100.0%
-1.88%
TWTR ExitTWITTER INC$0-3,758,488
-100.0%
-1.97%
ORCL ExitORACLE CORP$0-5,189,215
-100.0%
-2.99%
DIS ExitDISNEY WALT CO$0-1,993,838
-100.0%
-3.02%
Original filings

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

  • View 13F-HR/A filed 2021-09-24
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 Q2 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

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Whale Rock Capital Management's holdings