Whale Rock Capital Management Q3 2021 13F Holdings

Whale Rock Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
BILL BILL COM HLDGS INCReduce  $940,828
41.2%
3,524,359
-3.1%
6.18%
42.0%
GOOGL ALPHABET INCcap stk cl aAdd  $823,896
26.0%
308,169
15.1%
5.41%
26.7%
TSLA TESLA INCAdd  $777,893
31.1%
1,003,112
14.9%
5.11%
31.8%
AMZN AMAZON COM INCReduce  $741,384
-11.4%
225,685
-7.2%
4.87%
-10.9%
CRWD CROWDSTRIKE HLDGS INCcl aReduce  $722,675
-2.5%
2,940,334
-0.3%
4.74%
-1.9%
SHOP SHOPIFY INCcl aReduce  $656,128
-17.3%
483,949
-10.9%
4.31%
-16.9%
MDB MONGODB INCcl a  $596,525
30.4%
1,265,1380.0%3.92%
31.1%
DASH DOORDASH INCcl aReduce  $566,078
15.2%
2,748,217
-0.3%
3.72%
15.9%
HUBS HUBSPOT INCAdd  $549,166
53.7%
812,268
32.5%
3.60%
54.5%
DDOG DATADOG INC  $548,928
35.8%
3,883,4700.0%3.60%
36.6%
FB FACEBOOK INCcl aAdd  $540,908
6.6%
1,593,765
9.2%
3.55%
7.2%
W WAYFAIR INCcl aReduce  $406,681
-29.4%
1,591,646
-12.7%
2.67%
-29.0%
MSFT MICROSOFT CORPReduce  $401,783
3.8%
1,425,168
-0.3%
2.64%
4.4%
NVDA NVIDIA CORPORATIONAdd  $369,924
54.7%
1,785,693
497.3%
2.43%
55.5%
FIVN FIVE9 INCReduce  $367,722
-29.7%
2,302,006
-19.3%
2.41%
-29.3%
DOCS DOXIMITY INCcl aAdd  $317,358
146.7%
3,932,570
77.9%
2.08%
148.0%
ROKU ROKU INCReduce  $298,372
-48.6%
952,199
-24.7%
1.96%
-48.3%
CVNA CARVANA COcl a  $263,765
-0.1%
874,7280.0%1.73%
0.5%
UPST UPSTART HLDGS INCNew  $262,644829,9951.72%
MELI MERCADOLIBRE INCReduce  $255,365
-9.2%
152,057
-15.7%
1.68%
-8.7%
SE SEA LTDsponsord adsReduce  $244,392
15.8%
766,767
-0.3%
1.60%
16.4%
AMAT APPLIED MATLS INCReduce  $243,788
-9.8%
1,893,793
-0.3%
1.60%
-9.3%
SNOW SNOWFLAKE INCcl aReduce  $238,144
25.0%
787,435
-0.1%
1.56%
25.6%
ESTC ELASTIC N VReduce  $234,949
-27.2%
1,576,948
-28.8%
1.54%
-26.9%
SQ SQUARE INCcl aReduce  $229,732
-1.9%
957,856
-0.3%
1.51%
-1.3%
DOCN DIGITALOCEAN HLDGS INCNew  $224,8472,896,3931.48%
OKTA OKTA INCcl aReduce  $221,218
-3.3%
932,071
-0.3%
1.45%
-2.7%
MNDY MONDAY COM LTDAdd  $196,033
776.8%
600,961
501.0%
1.29%
781.5%
ROBINHOOD MKTS INCNew  $195,7564,651,9981.28%
ZEN ZENDESK INCReduce  $191,562
-34.6%
1,645,863
-18.9%
1.26%
-34.3%
PTON PELOTON INTERACTIVE INCReduce  $184,058
-52.9%
2,114,395
-32.8%
1.21%
-52.6%
RBLX ROBLOX CORPcl aReduce  $160,910
-58.8%
2,129,849
-50.9%
1.06%
-58.5%
TWLO TWILIO INCcl aReduce  $158,390
-44.9%
496,441
-31.9%
1.04%
-44.6%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $155,647
-6.1%
1,394,066
1.1%
1.02%
-5.5%
PENN PENN NATL GAMING INC  $148,140
-5.3%
2,044,4350.0%0.97%
-4.8%
VICR VICOR CORPAdd  $140,054
327.5%
1,043,932
237.0%
0.92%
329.4%
ENOVIX CORPORATIONNew  $135,5337,174,8620.89%
FLYW FLYWIRE CORPORATION  $132,835
19.3%
3,030,0050.0%0.87%
19.9%
ZM ZOOM VIDEO COMMUNICATI...cl aReduce  $126,259
-75.5%
482,826
-63.8%
0.83%
-75.4%
COUP COUPA SOFTWARE INC  $109,554
-16.4%
499,8380.0%0.72%
-15.9%
THOUGHTWORKS HOLDING INCNew  $106,9853,726,3950.70%
DCT DUCK CREEK TECHNOLOGIE...  $99,435
1.7%
2,247,6290.0%0.65%
2.4%
DUOLINGO INCNew  $97,223584,4150.64%
GLBE GLOBAL E ONLINE LTDAdd  $87,300
205.9%
1,215,874
143.2%
0.57%
208.1%
PATH UIPATH INCcl aReduce  $80,548
-22.6%
1,531,031
-0.0%
0.53%
-22.1%
CCC INTELLIGENT SOLUTI...New  $70,8106,737,3740.46%
BEKE KE HLDGS INCsponsored adsReduce  $69,037
-80.4%
3,780,797
-48.7%
0.45%
-80.3%
BZ KANZHUN LIMITEDsponsored adsAdd  $66,798
-6.1%
1,856,029
3.4%
0.44%
-5.6%
PINS PINTEREST INCcl aReduce  $50,493
-35.6%
991,026
-0.3%
0.33%
-35.4%
CFLT CONFLUENT INCAdd  $49,807
249.5%
834,992
178.3%
0.33%
251.6%
TASK TASKUS INCAdd  $49,212
310.6%
741,479
111.9%
0.32%
314.1%
OLO OLO INCcl aAdd  $40,673
210.8%
1,354,412
287.0%
0.27%
214.1%
LUCID GROUP INCNew  $37,3631,472,1500.24%
VTEXNew  $30,8011,497,3980.20%
KNBE KNOWBE4 INCcl aReduce  $27,447
-29.8%
1,249,880
-0.0%
0.18%
-29.4%
CPNG COUPANG INCcl aReduce  $26,694
-33.5%
958,509
-0.1%
0.18%
-33.2%
INSTRUCTURE HLDGS INCNew  $22,589999,9370.15%
PCOR PROCORE TECHNOLOGIES INCReduce  $22,330
-5.9%
249,944
-0.0%
0.15%
-5.2%
QQQ INVESCO QQQ TRunit ser 1Reduce  $18,047
-57.0%
50,415
-57.4%
0.12%
-56.9%
CS DISCO INCNew  $17,084356,3530.11%
CLEARWATER ANALYTICS H...cl aNew  $16,647650,0000.11%
ENGAGESMART INCNew  $13,624400,0000.09%
MELI KASZEK PIONEER CORPclass a ordNew  $11,0501,000,0000.07%
CPARU CATALYST PARTNRS ACQUI...unit 99/99/9999Reduce  $9,848
-1.9%
999,778
-0.0%
0.06%
-1.5%
REMITLY GLOBAL INCNew  $9,175250,0000.06%
DEFINITIVE HEALTHCARE ...New  $8,566200,0000.06%
XMTR XOMETRY INCReduce  $7,784
-34.0%
134,974
-0.0%
0.05%
-33.8%
TOAST INCcl aNew  $5,174103,5850.03%
FRESHWORKS INCNew  $1,76941,4350.01%
RSVA RODGERS SILICON VALLEY...Sold out  $0-111,800-0.02%
DLB DOLBY LABORATORIES INCSold out  $0-68,870-0.04%
DLO DLOCAL LTDSold out  $0-239,999-0.08%
MQ MARQETA INCSold out  $0-499,996-0.09%
DGNR DRAGONEER GROWTH OPPOR...Sold out  $0-3,326,451-0.22%
CRCT CRICUT INCSold out  $0-781,470-0.22%
YMM FULL TRUCK ALLIANCE CO...sponsored adsSold out  $0-5,233,418-0.70%
CREE CREE INCSold out  $0-1,225,247-0.78%
TRIP TRIPADVISOR INCSold out  $0-3,842,643-1.01%
WDAY WORKDAY INCcl aSold out  $0-906,762-1.41%
FSLY FASTLY INCcl aSold out  $0-4,121,426-1.60%
  • Whale Rock Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $15.2 Billion
  • Holdings
    69
  • Turnover
    46.8%
  • EDGAR