Whale Rock Capital Management

Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:

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Positions held by Whale Rock Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Whale Rock Capital Management

Companies in the Whale Rock Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $837M +14% 243k 3440.16
Shopify Cl A (SHOP) 5.2 $794M +27% 543k 1460.98
Crowdstrike Hldgs Cl A (CRWD) 4.8 $741M +44% 2.9M 251.31
Bill Com Holdings Ord (BILL) 4.3 $666M -6% 3.6M 183.18
Alphabet Cap Stk Cl A (GOOGL) 4.3 $654M -7% 268k 2441.79
Tesla Motors (TSLA) 3.9 $594M 873k 679.70
Roku Com Cl A (ROKU) 3.8 $580M NEW 1.3M 459.25
Wayfair Cl A (W) 3.8 $576M +13% 1.8M 315.71
Five9 (FIVN) 3.4 $523M +16% 2.9M 183.39
Zoom Video Communications In Cl A (ZM) 3.4 $516M NEW 1.3M 387.03
Facebook Cl A (FB) 3.3 $508M 1.5M 347.71
Doordash Cl A (DASH) 3.2 $491M +448% 2.8M 178.33
Mongodb Cl A (MDB) 3.0 $457M 1.3M 361.52
Datadog Cl A Com (DDOG) 2.6 $404M 3.9M 104.08

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Peloton Interactive Cl A Com (PTON) 2.5 $391M -8% 3.1M 124.02
Roblox Corp Cl A (RBLX) 2.5 $390M NEW 4.3M 89.98
Microsoft Corporation (MSFT) 2.5 $387M +235% 1.4M 270.90
Hubspot (HUBS) 2.3 $357M NEW 613k 582.72
Ke Hldgs Sponsored Ads (BEKE) 2.3 $352M +15% 7.4M 47.68
Elastic N V Ord Shs (ESTC) 2.1 $323M NEW 2.2M 145.76
Zendesk (ZEN) 1.9 $293M +9% 2.0M 144.34
Twilio Cl A (TWLO) 1.9 $288M +8% 729k 394.16
MercadoLibre (MELI) 1.8 $281M -25% 181k 1557.79
Applied Materials (AMAT) 1.8 $270M -37% 1.9M 142.40
Carvana Cl A (CVNA) 1.7 $264M -20% 875k 301.82
Fastly Cl A (FSLY) 1.6 $246M 4.1M 59.60
NVIDIA Corporation (NVDA) 1.6 $239M NEW 299k 800.10
Square Cl A (SQ) 1.5 $234M NEW 960k 243.80
Okta Cl A (OKTA) 1.5 $229M NEW 935k 244.68
Workday Cl A (WDAY) 1.4 $217M -41% 907k 238.74
Sea Sponsord Ads (SE) 1.4 $211M -22% 769k 274.60
Snowflake Cl A (SNOW) 1.2 $191M +162% 788k 241.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $166M +10% 1.4M 120.16
Penn National Gaming (PENN) 1.0 $156M -14% 2.0M 76.49
Tripadvisor (TRIP) 1.0 $155M -33% 3.8M 40.30
Coupa Software (COUP) 0.9 $131M 500k 262.11
Doximity Cl A (DOCS) 0.8 $129M NEW 2.2M 58.20
Cree (CREE) 0.8 $120M -46% 1.2M 97.93
Flywire Corporation Com Vtg (FLYW) 0.7 $111M NEW 3.0M 36.74
Full Truck Alliance Sponsored Ads (YMM) 0.7 $107M NEW 5.2M 20.38
Uipath Cl A (PATH) 0.7 $104M NEW 1.5M 67.93
Duck Creek Technologies SHS (DCT) 0.6 $98M 2.2M 43.51
Pinterest Cl A (PINS) 0.5 $78M -80% 994k 78.95
Kanzhun Sponsored Ads (BZ) 0.5 $71M NEW 1.8M 39.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $42M NEW 118k 354.43
Coupang Cl A (CPNG) 0.3 $40M +34% 960k 41.82
Knowbe4 Cl A (KNBE) 0.3 $39M NEW 1.3M 31.27
Cricut Com Cl A (CRCT) 0.2 $33M NEW 782k 42.60
Dragoneer Growth Opportun Com Cl A 0.2 $33M NEW 3.3M 9.96
Vicor Corporation (VICR) 0.2 $33M NEW 310k 105.74
Global E Online SHS (GLBE) 0.2 $29M NEW 500k 57.08
Procore Technologies (PCOR) 0.2 $24M NEW 250k 94.95
Monday SHS (MNDY) 0.1 $22M NEW 100k 223.59
Confluent Class A Com (CFLT) 0.1 $14M NEW 300k 47.50
Marqeta Class A Com (MQ) 0.1 $14M NEW 500k 28.07
Olo Cl A (OLO) 0.1 $13M 350k 37.39
Dlocal Class A Com (DLO) 0.1 $13M NEW 240k 52.53
Taskus Class A Com (TASK) 0.1 $12M NEW 350k 34.24
Xometry Class A Com (XMTR) 0.1 $12M NEW 135k 87.39
Catalyst Partnrs Acquisitn C Unit 99/99/9999 (CPARU) 0.1 $10M NEW 1000k 10.04
Dolby Laboratories Com Cl A (DLB) 0.0 $6.8M 69k 98.29
Rodgers Silicon Valley Aq Corp 0.0 $2.6M NEW 112k 22.97

Past Filings by Whale Rock Capital Management

SEC 13F filings are viewable for Whale Rock Capital Management going back to 2010

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