$11.8 Billion is the total value of Whale Rock Capital Management's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $1,091,155,000 | +40.3% | 1,032,528 | +2.9% | 9.22% | +80.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $946,315,000 | +14.9% | 326,649 | +6.0% | 8.00% | +47.9% |
BILL | Sell | BILL COM HLDGS INC | $859,382,000 | -8.7% | 3,449,256 | -2.1% | 7.26% | +17.6% |
SHOP | Sell | SHOPIFY INCcl a | $655,041,000 | -0.2% | 475,567 | -1.7% | 5.54% | +28.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $625,961,000 | -13.4% | 3,057,196 | +4.0% | 5.29% | +11.5% |
AMZN | Sell | AMAZON COM INC | $618,243,000 | -16.6% | 185,417 | -17.8% | 5.22% | +7.4% |
FB | Buy | META PLATFORMS INCcl a | $584,672,000 | +8.1% | 1,738,284 | +9.1% | 4.94% | +39.1% |
CVNA | Buy | CARVANA COcl a | $544,149,000 | +106.3% | 2,347,595 | +168.4% | 4.60% | +165.7% |
MSFT | Buy | MICROSOFT CORP | $509,503,000 | +26.8% | 1,514,935 | +6.3% | 4.31% | +63.3% |
HUBS | Sell | HUBSPOT INC | $382,816,000 | -30.3% | 580,772 | -28.5% | 3.24% | -10.3% |
MNDY | Buy | MONDAY COM LTD | $372,792,000 | +90.2% | 1,207,542 | +100.9% | 3.15% | +144.8% |
MDB | Sell | MONGODB INCcl a | $355,752,000 | -40.4% | 672,054 | -46.9% | 3.01% | -23.2% |
DASH | Sell | DOORDASH INCcl a | $353,312,000 | -37.6% | 2,372,814 | -13.7% | 2.99% | -19.6% |
FIVN | Buy | FIVE9 INC | $336,022,000 | -8.6% | 2,447,002 | +6.3% | 2.84% | +17.6% |
AMD | New | ADVANCED MICRO DEVICES INC | $301,845,000 | – | 2,097,604 | +100.0% | 2.55% | – |
DOCS | Buy | DOXIMITY INCcl a | $282,301,000 | -11.0% | 5,631,376 | +43.2% | 2.39% | +14.5% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $273,003,000 | +21.4% | 3,398,517 | +17.3% | 2.31% | +56.3% |
New | NU HLDGS LTD | $255,177,000 | – | 27,204,417 | +100.0% | 2.16% | – | |
NVDA | Sell | NVIDIA CORPORATION | $217,750,000 | -41.1% | 740,370 | -58.5% | 1.84% | -24.2% |
CFLT | Buy | CONFLUENT INC | $215,456,000 | +332.6% | 2,826,020 | +238.4% | 1.82% | +456.9% |
Sell | ENOVIX CORPORATION | $195,540,000 | +44.3% | 7,167,885 | -0.1% | 1.65% | +85.7% | |
CALX | New | CALIX INC | $178,308,000 | – | 2,229,684 | +100.0% | 1.51% | – |
MELI | Sell | MERCADOLIBRE INC | $156,587,000 | -38.7% | 116,128 | -23.6% | 1.32% | -21.1% |
NET | New | CLOUDFLARE INC | $148,647,000 | – | 1,130,399 | +100.0% | 1.26% | – |
W | Sell | WAYFAIR INCcl a | $144,514,000 | -64.5% | 760,720 | -52.2% | 1.22% | -54.3% |
ZEN | Sell | ZENDESK INC | $117,035,000 | -38.9% | 1,122,209 | -31.8% | 0.99% | -21.3% |
FLYW | Sell | FLYWIRE CORPORATION | $115,321,000 | -13.2% | 3,029,978 | -0.0% | 0.98% | +11.8% |
SE | Sell | SEA LTDsponsord ads | $108,890,000 | -55.4% | 486,748 | -36.5% | 0.92% | -42.6% |
Buy | CCC INTELLIGENT SOLUTIONS HL | $106,847,000 | +50.9% | 9,380,788 | +39.2% | 0.90% | +94.2% | |
SQ | Sell | BLOCK INCcl a | $103,504,000 | -54.9% | 640,849 | -33.1% | 0.88% | -42.0% |
Sell | THOUGHTWORKS HOLDING INC | $99,890,000 | -6.6% | 3,725,841 | -0.0% | 0.84% | +20.2% | |
GLBE | Buy | GLOBAL E ONLINE LTD | $87,474,000 | +0.2% | 1,379,935 | +13.5% | 0.74% | +29.0% |
COUP | COUPA SOFTWARE INC | $78,999,000 | -27.9% | 499,838 | 0.0% | 0.67% | -7.1% | |
DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $67,249,000 | -32.4% | 2,233,449 | -0.6% | 0.57% | -13.0% |
OKTA | Sell | OKTA INCcl a | $52,236,000 | -76.4% | 233,018 | -75.0% | 0.44% | -69.6% |
PATH | Sell | UIPATH INCcl a | $48,421,000 | -39.9% | 1,122,665 | -26.7% | 0.41% | -22.7% |
New | RIVIAN AUTOMOTIVE INC | $35,658,000 | – | 343,889 | +100.0% | 0.30% | – | |
Sell | ROBINHOOD MKTS INC | $34,374,000 | -82.4% | 1,935,483 | -58.4% | 0.29% | -77.4% | |
New | HASHICORP INC | $31,110,000 | – | 341,720 | +100.0% | 0.26% | – | |
KNBE | Buy | KNOWBE4 INCcl a | $28,678,000 | +4.5% | 1,250,113 | +0.0% | 0.24% | +34.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,866,000 | +15.6% | 52,448 | +4.0% | 0.18% | +49.2% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $19,988,000 | -10.5% | 249,948 | +0.0% | 0.17% | +15.0% |
New | BRAZE INC | $15,432,000 | – | 200,000 | +100.0% | 0.13% | – | |
New | GITLAB INC | $13,269,000 | – | 152,513 | +100.0% | 0.11% | – | |
Buy | MELI KASZEK PIONEER CORPclass a ord | $11,562,000 | +4.6% | 1,000,194 | +0.0% | 0.10% | +34.2% | |
CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $10,010,000 | +1.6% | 999,964 | +0.0% | 0.08% | +30.8% |
Buy | TOAST INCcl a | $9,948,000 | +92.3% | 286,592 | +176.7% | 0.08% | +147.1% | |
XMTR | XOMETRY INC | $6,917,000 | -11.1% | 134,974 | 0.0% | 0.06% | +13.7% | |
TASK | Sell | TASKUS INC | $4,319,000 | -91.2% | 80,038 | -89.2% | 0.04% | -88.5% |
Exit | FRESHWORKS INC | $0 | – | -41,435 | -100.0% | -0.01% | – | |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -200,000 | -100.0% | -0.06% | – | |
Exit | REMITLY GLOBAL INC | $0 | – | -250,000 | -100.0% | -0.06% | – | |
Exit | ENGAGESMART INC | $0 | – | -400,000 | -100.0% | -0.09% | – | |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -650,000 | -100.0% | -0.11% | – | |
Exit | CS DISCO INC | $0 | – | -356,353 | -100.0% | -0.11% | – | |
Exit | INSTRUCTURE HLDGS INC | $0 | – | -999,937 | -100.0% | -0.15% | – | |
CPNG | Exit | COUPANG INCcl a | $0 | – | -958,509 | -100.0% | -0.18% | – |
Exit | VTEX | $0 | – | -1,497,398 | -100.0% | -0.20% | – | |
Exit | LUCID GROUP INC | $0 | – | -1,472,150 | -100.0% | -0.24% | – | |
OLO | Exit | OLO INCcl a | $0 | – | -1,354,412 | -100.0% | -0.27% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -991,026 | -100.0% | -0.33% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,856,029 | -100.0% | -0.44% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -3,780,797 | -100.0% | -0.45% | – |
Exit | DUOLINGO INC | $0 | – | -584,415 | -100.0% | -0.64% | – | |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -482,826 | -100.0% | -0.83% | – |
VICR | Exit | VICOR CORP | $0 | – | -1,043,932 | -100.0% | -0.92% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,044,435 | -100.0% | -0.97% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,394,066 | -100.0% | -1.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -496,441 | -100.0% | -1.04% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,129,849 | -100.0% | -1.06% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,114,395 | -100.0% | -1.21% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -1,576,948 | -100.0% | -1.54% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -787,435 | -100.0% | -1.56% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,893,793 | -100.0% | -1.60% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -829,995 | -100.0% | -1.72% | – |
ROKU | Exit | ROKU INC | $0 | – | -952,199 | -100.0% | -1.96% | – |
DDOG | Exit | DATADOG INC | $0 | – | -3,883,470 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 37 | Q2 2023 | 12.2% |
META PLATFORMS INC | 34 | Q3 2023 | 8.6% |
MICROSOFT CORP | 31 | Q3 2023 | 11.0% |
ZENDESK INC | 31 | Q4 2021 | 8.3% |
ALPHABET INC | 30 | Q3 2023 | 8.0% |
MONOLITHIC PWR SYS INC | 30 | Q2 2023 | 8.3% |
SHOPIFY INC | 27 | Q1 2022 | 8.0% |
NVIDIA CORPORATION | 25 | Q3 2023 | 7.1% |
NETFLIX INC | 24 | Q2 2023 | 8.9% |
ALIBABA GROUP HLDG LTD | 23 | Q1 2023 | 7.4% |
View Whale Rock Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Doximity, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
CIRRUS LOGIC, INC.Sold out | February 14, 2022 | 0 | 0.0% |
KnowBe4, Inc. | February 14, 2022 | 1,250,113 | 3.0% |
Datadog, Inc. | February 16, 2021 | 3,883,470 | 1.9% |
Fastly, Inc. | February 12, 2021 | 4,121,426 | 4.0% |
KULICKE & SOFFA INDUSTRIES INCSold out | February 12, 2021 | 0 | 0.0% |
Mimecast LtdSold out | February 12, 2021 | 0 | 0.0% |
Coupa Software Inc | February 14, 2020 | 3,139,812 | 4.9% |
MongoDB, Inc. | February 14, 2020 | 1,181,820 | 2.5% |
SMARTSHEET INC | February 14, 2020 | 5,593,786 | 4.8% |
View Whale Rock Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Whale Rock Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.