$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 | +40.3% | 1,032,528 | +2.9% | 9.22% | +80.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $946,315 | +14.9% | 326,649 | +6.0% | 8.00% | +47.9% |
| BILL | Sell | BILL COM HLDGS INC | $859,382 | -8.7% | 3,449,256 | -2.1% | 7.26% | +17.6% |
| SHOP | Sell | SHOPIFY INCcl a | $655,041 | -0.2% | 475,567 | -1.7% | 5.54% | +28.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $625,961 | -13.4% | 3,057,196 | +4.0% | 5.29% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $618,243 | -16.6% | 185,417 | -17.8% | 5.22% | +7.4% |
| FB | Buy | META PLATFORMS INCcl a | $584,672 | +8.1% | 1,738,284 | +9.1% | 4.94% | +39.1% |
| CVNA | Buy | CARVANA COcl a | $544,149 | +106.3% | 2,347,595 | +168.4% | 4.60% | +165.7% |
| MSFT | Buy | MICROSOFT CORP | $509,503 | +26.8% | 1,514,935 | +6.3% | 4.31% | +63.3% |
| HUBS | Sell | HUBSPOT INC | $382,816 | -30.3% | 580,772 | -28.5% | 3.24% | -10.3% |
| MNDY | Buy | MONDAY COM LTD | $372,792 | +90.2% | 1,207,542 | +100.9% | 3.15% | +144.8% |
| MDB | Sell | MONGODB INCcl a | $355,752 | -40.4% | 672,054 | -46.9% | 3.01% | -23.2% |
| DASH | Sell | DOORDASH INCcl a | $353,312 | -37.6% | 2,372,814 | -13.7% | 2.99% | -19.6% |
| FIVN | Buy | FIVE9 INC | $336,022 | -8.6% | 2,447,002 | +6.3% | 2.84% | +17.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $301,845 | – | 2,097,604 | +100.0% | 2.55% | – |
| DOCS | Buy | DOXIMITY INCcl a | $282,301 | -11.0% | 5,631,376 | +43.2% | 2.39% | +14.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $273,003 | +21.4% | 3,398,517 | +17.3% | 2.31% | +56.3% |
| New | NU HLDGS LTD | $255,177 | – | 27,204,417 | +100.0% | 2.16% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $217,750 | -41.1% | 740,370 | -58.5% | 1.84% | -24.2% |
| CFLT | Buy | CONFLUENT INC | $215,456 | +332.6% | 2,826,020 | +238.4% | 1.82% | +456.9% |
| Sell | ENOVIX CORPORATION | $195,540 | +44.3% | 7,167,885 | -0.1% | 1.65% | +85.7% | |
| CALX | New | CALIX INC | $178,308 | – | 2,229,684 | +100.0% | 1.51% | – |
| MELI | Sell | MERCADOLIBRE INC | $156,587 | -38.7% | 116,128 | -23.6% | 1.32% | -21.1% |
| NET | New | CLOUDFLARE INC | $148,647 | – | 1,130,399 | +100.0% | 1.26% | – |
| W | Sell | WAYFAIR INCcl a | $144,514 | -64.5% | 760,720 | -52.2% | 1.22% | -54.3% |
| ZEN | Sell | ZENDESK INC | $117,035 | -38.9% | 1,122,209 | -31.8% | 0.99% | -21.3% |
| FLYW | Sell | FLYWIRE CORPORATION | $115,321 | -13.2% | 3,029,978 | -0.0% | 0.98% | +11.8% |
| SE | Sell | SEA LTDsponsord ads | $108,890 | -55.4% | 486,748 | -36.5% | 0.92% | -42.6% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $106,847 | +50.9% | 9,380,788 | +39.2% | 0.90% | +94.2% | |
| SQ | Sell | BLOCK INCcl a | $103,504 | -54.9% | 640,849 | -33.1% | 0.88% | -42.0% |
| Sell | THOUGHTWORKS HOLDING INC | $99,890 | -6.6% | 3,725,841 | -0.0% | 0.84% | +20.2% | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $87,474 | +0.2% | 1,379,935 | +13.5% | 0.74% | +29.0% |
| COUP | COUPA SOFTWARE INC | $78,999 | -27.9% | 499,838 | 0.0% | 0.67% | -7.1% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $67,249 | -32.4% | 2,233,449 | -0.6% | 0.57% | -13.0% |
| OKTA | Sell | OKTA INCcl a | $52,236 | -76.4% | 233,018 | -75.0% | 0.44% | -69.6% |
| PATH | Sell | UIPATH INCcl a | $48,421 | -39.9% | 1,122,665 | -26.7% | 0.41% | -22.7% |
| New | RIVIAN AUTOMOTIVE INC | $35,658 | – | 343,889 | +100.0% | 0.30% | – | |
| Sell | ROBINHOOD MKTS INC | $34,374 | -82.4% | 1,935,483 | -58.4% | 0.29% | -77.4% | |
| New | HASHICORP INC | $31,110 | – | 341,720 | +100.0% | 0.26% | – | |
| KNBE | Buy | KNOWBE4 INCcl a | $28,678 | +4.5% | 1,250,113 | +0.0% | 0.24% | +34.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,866 | +15.6% | 52,448 | +4.0% | 0.18% | +49.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $19,988 | -10.5% | 249,948 | +0.0% | 0.17% | +15.0% |
| New | BRAZE INC | $15,432 | – | 200,000 | +100.0% | 0.13% | – | |
| New | GITLAB INC | $13,269 | – | 152,513 | +100.0% | 0.11% | – | |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $11,562 | +4.6% | 1,000,194 | +0.0% | 0.10% | +34.2% | |
| CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $10,010 | +1.6% | 999,964 | +0.0% | 0.08% | +30.8% |
| Buy | TOAST INCcl a | $9,948 | +92.3% | 286,592 | +176.7% | 0.08% | +147.1% | |
| XMTR | XOMETRY INC | $6,917 | -11.1% | 134,974 | 0.0% | 0.06% | +13.7% | |
| TASK | Sell | TASKUS INC | $4,319 | -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% | – |
Source
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- Alex Sacerdote — Authorized Person
- Whale Rock Capital Management holdings (13F-HR)
- Whale Rock Capital Management significant holdings (13D/G)
- Whale Rock Capital Management ownership history
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