Whale Rock Capital Management Q4 2021 holdings

$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 BuyTESLA INC$1,091,155
+40.3%
1,032,528
+2.9%
9.22%
+80.6%
GOOGL BuyALPHABET INCcap stk cl a$946,315
+14.9%
326,649
+6.0%
8.00%
+47.9%
BILL SellBILL COM HLDGS INC$859,382
-8.7%
3,449,256
-2.1%
7.26%
+17.6%
SHOP SellSHOPIFY INCcl a$655,041
-0.2%
475,567
-1.7%
5.54%
+28.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$625,961
-13.4%
3,057,196
+4.0%
5.29%
+11.5%
AMZN SellAMAZON COM INC$618,243
-16.6%
185,417
-17.8%
5.22%
+7.4%
FB BuyMETA PLATFORMS INCcl a$584,672
+8.1%
1,738,284
+9.1%
4.94%
+39.1%
CVNA BuyCARVANA COcl a$544,149
+106.3%
2,347,595
+168.4%
4.60%
+165.7%
MSFT BuyMICROSOFT CORP$509,503
+26.8%
1,514,935
+6.3%
4.31%
+63.3%
HUBS SellHUBSPOT INC$382,816
-30.3%
580,772
-28.5%
3.24%
-10.3%
MNDY BuyMONDAY COM LTD$372,792
+90.2%
1,207,542
+100.9%
3.15%
+144.8%
MDB SellMONGODB INCcl a$355,752
-40.4%
672,054
-46.9%
3.01%
-23.2%
DASH SellDOORDASH INCcl a$353,312
-37.6%
2,372,814
-13.7%
2.99%
-19.6%
FIVN BuyFIVE9 INC$336,022
-8.6%
2,447,002
+6.3%
2.84%
+17.6%
AMD NewADVANCED MICRO DEVICES INC$301,8452,097,604
+100.0%
2.55%
DOCS BuyDOXIMITY INCcl a$282,301
-11.0%
5,631,376
+43.2%
2.39%
+14.5%
DOCN BuyDIGITALOCEAN HLDGS INC$273,003
+21.4%
3,398,517
+17.3%
2.31%
+56.3%
NewNU HLDGS LTD$255,17727,204,417
+100.0%
2.16%
NVDA SellNVIDIA CORPORATION$217,750
-41.1%
740,370
-58.5%
1.84%
-24.2%
CFLT BuyCONFLUENT INC$215,456
+332.6%
2,826,020
+238.4%
1.82%
+456.9%
SellENOVIX CORPORATION$195,540
+44.3%
7,167,885
-0.1%
1.65%
+85.7%
CALX NewCALIX INC$178,3082,229,684
+100.0%
1.51%
MELI SellMERCADOLIBRE INC$156,587
-38.7%
116,128
-23.6%
1.32%
-21.1%
NET NewCLOUDFLARE INC$148,6471,130,399
+100.0%
1.26%
W SellWAYFAIR INCcl a$144,514
-64.5%
760,720
-52.2%
1.22%
-54.3%
ZEN SellZENDESK INC$117,035
-38.9%
1,122,209
-31.8%
0.99%
-21.3%
FLYW SellFLYWIRE CORPORATION$115,321
-13.2%
3,029,978
-0.0%
0.98%
+11.8%
SE SellSEA LTDsponsord ads$108,890
-55.4%
486,748
-36.5%
0.92%
-42.6%
BuyCCC INTELLIGENT SOLUTIONS HL$106,847
+50.9%
9,380,788
+39.2%
0.90%
+94.2%
SQ SellBLOCK INCcl a$103,504
-54.9%
640,849
-33.1%
0.88%
-42.0%
SellTHOUGHTWORKS HOLDING INC$99,890
-6.6%
3,725,841
-0.0%
0.84%
+20.2%
GLBE BuyGLOBAL E ONLINE LTD$87,474
+0.2%
1,379,935
+13.5%
0.74%
+29.0%
COUP  COUPA SOFTWARE INC$78,999
-27.9%
499,8380.0%0.67%
-7.1%
DCT SellDUCK CREEK TECHNOLOGIES INC$67,249
-32.4%
2,233,449
-0.6%
0.57%
-13.0%
OKTA SellOKTA INCcl a$52,236
-76.4%
233,018
-75.0%
0.44%
-69.6%
PATH SellUIPATH INCcl a$48,421
-39.9%
1,122,665
-26.7%
0.41%
-22.7%
NewRIVIAN AUTOMOTIVE INC$35,658343,889
+100.0%
0.30%
SellROBINHOOD MKTS INC$34,374
-82.4%
1,935,483
-58.4%
0.29%
-77.4%
NewHASHICORP INC$31,110341,720
+100.0%
0.26%
KNBE BuyKNOWBE4 INCcl a$28,678
+4.5%
1,250,113
+0.0%
0.24%
+34.4%
QQQ BuyINVESCO QQQ TRunit ser 1$20,866
+15.6%
52,448
+4.0%
0.18%
+49.2%
PCOR BuyPROCORE TECHNOLOGIES INC$19,988
-10.5%
249,948
+0.0%
0.17%
+15.0%
NewBRAZE INC$15,432200,000
+100.0%
0.13%
NewGITLAB INC$13,269152,513
+100.0%
0.11%
BuyMELI KASZEK PIONEER CORPclass a ord$11,562
+4.6%
1,000,194
+0.0%
0.10%
+34.2%
CPARU BuyCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$10,010
+1.6%
999,964
+0.0%
0.08%
+30.8%
BuyTOAST INCcl a$9,948
+92.3%
286,592
+176.7%
0.08%
+147.1%
XMTR  XOMETRY INC$6,917
-11.1%
134,9740.0%0.06%
+13.7%
TASK SellTASKUS INC$4,319
-91.2%
80,038
-89.2%
0.04%
-88.5%
ExitFRESHWORKS INC$0-41,435
-100.0%
-0.01%
ExitDEFINITIVE HEALTHCARE CORP$0-200,000
-100.0%
-0.06%
ExitREMITLY GLOBAL INC$0-250,000
-100.0%
-0.06%
ExitENGAGESMART INC$0-400,000
-100.0%
-0.09%
ExitCLEARWATER ANALYTICS HLDGS Icl a$0-650,000
-100.0%
-0.11%
ExitCS DISCO INC$0-356,353
-100.0%
-0.11%
ExitINSTRUCTURE HLDGS INC$0-999,937
-100.0%
-0.15%
CPNG ExitCOUPANG INCcl a$0-958,509
-100.0%
-0.18%
ExitVTEX$0-1,497,398
-100.0%
-0.20%
ExitLUCID GROUP INC$0-1,472,150
-100.0%
-0.24%
OLO ExitOLO INCcl a$0-1,354,412
-100.0%
-0.27%
PINS ExitPINTEREST INCcl a$0-991,026
-100.0%
-0.33%
BZ ExitKANZHUN LIMITEDsponsored ads$0-1,856,029
-100.0%
-0.44%
BEKE ExitKE HLDGS INCsponsored ads$0-3,780,797
-100.0%
-0.45%
ExitDUOLINGO INC$0-584,415
-100.0%
-0.64%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-482,826
-100.0%
-0.83%
VICR ExitVICOR CORP$0-1,043,932
-100.0%
-0.92%
PENN ExitPENN NATL GAMING INC$0-2,044,435
-100.0%
-0.97%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-1,394,066
-100.0%
-1.02%
TWLO ExitTWILIO INCcl a$0-496,441
-100.0%
-1.04%
RBLX ExitROBLOX CORPcl a$0-2,129,849
-100.0%
-1.06%
PTON ExitPELOTON INTERACTIVE INC$0-2,114,395
-100.0%
-1.21%
ESTC ExitELASTIC N V$0-1,576,948
-100.0%
-1.54%
SNOW ExitSNOWFLAKE INCcl a$0-787,435
-100.0%
-1.56%
AMAT ExitAPPLIED MATLS INC$0-1,893,793
-100.0%
-1.60%
UPST ExitUPSTART HLDGS INC$0-829,995
-100.0%
-1.72%
ROKU ExitROKU INC$0-952,199
-100.0%
-1.96%
DDOG ExitDATADOG INC$0-3,883,470
-100.0%
-3.60%
Signed by
  • Alex Sacerdote — Authorized Person

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