Whale Rock Capital Management as of June 30, 2021
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $837M | 243k | 3440.16 | |
| Shopify Cl A (SHOP) | 5.1 | $794M | 543k | 1460.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.8 | $741M | 2.9M | 251.31 | |
| Bill Com Holdings Ord (BILL) | 4.3 | $666M | 3.6M | 183.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $654M | 268k | 2441.79 | |
| Tesla Motors (TSLA) | 3.8 | $594M | 873k | 679.70 | |
| Roku Com Cl A (ROKU) | 3.8 | $580M | 1.3M | 459.25 | |
| Wayfair Cl A (W) | 3.7 | $576M | 1.8M | 315.71 | |
| Five9 (FIVN) | 3.4 | $523M | 2.9M | 183.39 | |
| Zoom Video Communications In Cl A (ZM) | 3.3 | $516M | 1.3M | 387.03 | |
| Facebook Cl A (META) | 3.3 | $508M | 1.5M | 347.71 | |
| Doordash Cl A (DASH) | 3.2 | $491M | 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 | |
| Peloton Interactive Cl A Com (PTON) | 2.5 | $391M | 3.1M | 124.02 | |
| Roblox Corp Cl A (RBLX) | 2.5 | $390M | 4.3M | 89.98 | |
| Microsoft Corporation (MSFT) | 2.5 | $387M | 1.4M | 270.90 | |
| Hubspot (HUBS) | 2.3 | $357M | 613k | 582.72 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.3 | $352M | 7.4M | 47.68 | |
| Elastic N V Ord Shs (ESTC) | 2.1 | $323M | 2.2M | 145.76 | |
| Zendesk | 1.9 | $293M | 2.0M | 144.34 | |
| Twilio Cl A (TWLO) | 1.9 | $288M | 729k | 394.16 | |
| MercadoLibre (MELI) | 1.8 | $281M | 181k | 1557.79 | |
| Applied Materials (AMAT) | 1.8 | $270M | 1.9M | 142.40 | |
| Carvana Cl A (CVNA) | 1.7 | $264M | 875k | 301.82 | |
| Fastly Cl A (FSLY) | 1.6 | $246M | 4.1M | 59.60 | |
| NVIDIA Corporation (NVDA) | 1.6 | $239M | 299k | 800.10 | |
| Square Cl A (SQ) | 1.5 | $234M | 960k | 243.80 | |
| Okta Cl A (OKTA) | 1.5 | $229M | 935k | 244.68 | |
| Workday Cl A (WDAY) | 1.4 | $217M | 907k | 238.74 | |
| Sea Sponsord Ads (SE) | 1.4 | $211M | 769k | 274.60 | |
| Snowflake Cl A (SNOW) | 1.2 | $191M | 788k | 241.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $166M | 1.4M | 120.16 | |
| Penn National Gaming (PENN) | 1.0 | $156M | 2.0M | 76.49 | |
| Tripadvisor (TRIP) | 1.0 | $155M | 3.8M | 40.30 | |
| Coupa Software | 0.8 | $131M | 500k | 262.11 | |
| Doximity Cl A (DOCS) | 0.8 | $129M | 2.2M | 58.20 | |
| Cree | 0.8 | $120M | 1.2M | 97.93 | |
| Confluent Class A Com (CFLT) | 0.8 | $116M | 2.4M | 47.50 | |
| Flywire Corporation Com Vtg (FLYW) | 0.7 | $111M | 3.0M | 36.74 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.7 | $107M | 5.2M | 20.38 | |
| Uipath Cl A (PATH) | 0.7 | $104M | 1.5M | 67.93 | |
| Duck Creek Technologies SHS | 0.6 | $98M | 2.2M | 43.51 | |
| Pinterest Cl A (PINS) | 0.5 | $78M | 994k | 78.95 | |
| Kanzhun Sponsored Ads (BZ) | 0.5 | $71M | 1.8M | 39.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $42M | 118k | 354.43 | |
| Coupang Cl A (CPNG) | 0.3 | $40M | 960k | 41.82 | |
| Knowbe4 Cl A | 0.3 | $39M | 1.3M | 31.27 | |
| Cricut Com Cl A (CRCT) | 0.2 | $33M | 782k | 42.60 | |
| Dragoneer Growth Opportun Com Cl A | 0.2 | $33M | 3.3M | 9.96 | |
| Vicor Corporation (VICR) | 0.2 | $33M | 310k | 105.74 | |
| Global E Online SHS (GLBE) | 0.2 | $29M | 500k | 57.08 | |
| Procore Technologies (PCOR) | 0.2 | $24M | 250k | 94.95 | |
| Monday SHS (MNDY) | 0.1 | $22M | 100k | 223.59 | |
| Marqeta Class A Com (MQ) | 0.1 | $14M | 500k | 28.07 | |
| Olo Cl A (OLO) | 0.1 | $13M | 350k | 37.39 | |
| Dlocal Class A Com (DLO) | 0.1 | $13M | 240k | 52.53 | |
| Taskus Class A Com (TASK) | 0.1 | $12M | 350k | 34.24 | |
| Xometry Class A Com (XMTR) | 0.1 | $12M | 135k | 87.39 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 0.1 | $10M | 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 | 112k | 22.97 |
