Whale Rock Capital Management as of March 31, 2021
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 49 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $660M | 213k | 3094.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $596M | 289k | 2062.52 | |
| Tesla Motors (TSLA) | 4.8 | $583M | 873k | 667.93 | |
| Bill Com Holdings Ord (BILL) | 4.7 | $568M | 3.9M | 145.50 | |
| Wayfair Cl A (W) | 4.2 | $506M | 1.6M | 314.75 | |
| Shopify Cl A (SHOP) | 3.9 | $471M | 425k | 1106.50 | |
| Facebook Cl A (META) | 3.6 | $435M | 1.5M | 294.53 | |
| Applied Materials (AMAT) | 3.3 | $404M | 3.0M | 133.60 | |
| Peloton Interactive Cl A Com (PTON) | 3.2 | $387M | 3.4M | 112.44 | |
| Workday Cl A (WDAY) | 3.2 | $385M | 1.5M | 248.43 | |
| Five9 (FIVN) | 3.1 | $382M | 2.4M | 156.33 | |
| Pinterest Cl A (PINS) | 3.1 | $374M | 5.1M | 74.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $371M | 2.0M | 182.51 | |
| Walt Disney Company (DIS) | 3.0 | $368M | 2.0M | 184.52 | |
| Oracle Corporation (ORCL) | 3.0 | $364M | 5.2M | 70.17 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.0 | $363M | 6.4M | 56.98 | |
| MercadoLibre (MELI) | 2.9 | $358M | 243k | 1472.14 | |
| Mongodb Cl A (MDB) | 2.8 | $338M | 1.3M | 267.43 | |
| Datadog Cl A Com (DDOG) | 2.7 | $324M | 3.9M | 83.34 | |
| Tripadvisor (TRIP) | 2.6 | $313M | 5.8M | 53.79 | |
| Carvana Cl A (CVNA) | 2.4 | $289M | 1.1M | 262.40 | |
| Fastly Cl A (FSLY) | 2.3 | $277M | 4.1M | 67.28 | |
| Penn National Gaming (PENN) | 2.1 | $250M | 2.4M | 104.84 | |
| Cree | 2.1 | $250M | 2.3M | 108.13 | |
| Zendesk | 2.0 | $245M | 1.8M | 132.62 | |
| 2.0 | $239M | 3.8M | 63.63 | ||
| Smartsheet Com Cl A (SMAR) | 1.9 | $229M | 3.6M | 63.92 | |
| Twilio Cl A (TWLO) | 1.9 | $229M | 670k | 340.76 | |
| Sea Sponsord Ads (SE) | 1.8 | $222M | 994k | 223.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $200M | 324k | 617.36 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.6 | $197M | 1.8M | 107.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $148M | 1.3M | 118.28 | |
| Coupa Software | 1.0 | $127M | 500k | 254.48 | |
| Duck Creek Technologies SHS | 0.8 | $102M | 2.2M | 45.14 | |
| Microsoft Corporation (MSFT) | 0.8 | $100M | 426k | 235.77 | |
| Pinduoduo Sponsored Ads (PDD) | 0.8 | $94M | 701k | 133.88 | |
| Ncino | 0.7 | $90M | 1.3M | 66.72 | |
| Snowflake Cl A (SNOW) | 0.6 | $69M | 300k | 229.28 | |
| Doordash Cl A (DASH) | 0.5 | $66M | 503k | 131.13 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $56M | 300k | 187.94 | |
| Coupang Cl A (CPNG) | 0.3 | $35M | 714k | 49.35 | |
| Qualtrics Intl Com Cl A | 0.1 | $17M | 500k | 32.91 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $16M | 225k | 70.72 | |
| Unity Software (U) | 0.1 | $15M | 150k | 100.31 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $14M | 400k | 34.61 | |
| Thoma Bravo Advantage Com Cl A | 0.1 | $10M | 998k | 10.45 | |
| C3 Ai Cl A (AI) | 0.1 | $10M | 153k | 65.91 | |
| Olo Cl A (OLO) | 0.1 | $9.2M | 350k | 26.39 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $6.8M | 69k | 98.72 |
