Whale Rock Capital Management as of Sept. 30, 2021
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bill Com Holdings Ord (BILL) | 6.2 | $941M | 3.5M | 266.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $824M | 308k | 2673.52 | |
Tesla Motors (TSLA) | 5.1 | $778M | 1.0M | 775.48 | |
Amazon (AMZN) | 4.9 | $741M | 226k | 3285.04 | |
Crowdstrike Hldgs Cl A (CRWD) | 4.7 | $723M | 2.9M | 245.78 | |
Shopify Cl A (SHOP) | 4.3 | $656M | 484k | 1355.78 | |
Mongodb Cl A (MDB) | 3.9 | $597M | 1.3M | 471.51 | |
Doordash Cl A (DASH) | 3.7 | $566M | 2.7M | 205.98 | |
Hubspot (HUBS) | 3.6 | $549M | 812k | 676.09 | |
Datadog Cl A Com (DDOG) | 3.6 | $549M | 3.9M | 141.35 | |
Facebook Cl A (META) | 3.6 | $541M | 1.6M | 339.39 | |
Wayfair Cl A (W) | 2.7 | $407M | 1.6M | 255.51 | |
Microsoft Corporation (MSFT) | 2.6 | $402M | 1.4M | 281.92 | |
NVIDIA Corporation (NVDA) | 2.4 | $370M | 1.8M | 207.16 | |
Five9 (FIVN) | 2.4 | $368M | 2.3M | 159.74 | |
Doximity Cl A (DOCS) | 2.1 | $317M | 3.9M | 80.70 | |
Roku Com Cl A (ROKU) | 2.0 | $298M | 952k | 313.35 | |
Carvana Cl A (CVNA) | 1.7 | $264M | 875k | 301.54 | |
Upstart Hldgs (UPST) | 1.7 | $263M | 830k | 316.44 | |
MercadoLibre (MELI) | 1.7 | $255M | 152k | 1679.40 | |
Sea Sponsord Ads (SE) | 1.6 | $244M | 767k | 318.73 | |
Applied Materials (AMAT) | 1.6 | $244M | 1.9M | 128.73 | |
Snowflake Cl A (SNOW) | 1.6 | $238M | 787k | 302.43 | |
Elastic N V Ord Shs (ESTC) | 1.5 | $235M | 1.6M | 148.99 | |
Square Cl A (SQ) | 1.5 | $230M | 958k | 239.84 | |
Digitalocean Hldgs (DOCN) | 1.5 | $225M | 2.9M | 77.63 | |
Okta Cl A (OKTA) | 1.5 | $221M | 932k | 237.34 | |
Monday SHS (MNDY) | 1.3 | $196M | 601k | 326.20 | |
Robinhood Mkts Com Cl A (HOOD) | 1.3 | $196M | 4.7M | 42.08 | |
Zendesk | 1.3 | $192M | 1.6M | 116.39 | |
Peloton Interactive Cl A Com (PTON) | 1.2 | $184M | 2.1M | 87.05 | |
Roblox Corp Cl A (RBLX) | 1.1 | $161M | 2.1M | 75.55 | |
Twilio Cl A (TWLO) | 1.0 | $158M | 496k | 319.05 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $156M | 1.4M | 111.65 | |
Penn National Gaming (PENN) | 1.0 | $148M | 2.0M | 72.46 | |
Vicor Corporation (VICR) | 0.9 | $140M | 1.0M | 134.16 | |
Enovix Corp (ENVX) | 0.9 | $136M | 7.2M | 18.89 | |
Flywire Corporation Com Vtg (FLYW) | 0.9 | $133M | 3.0M | 43.84 | |
Zoom Video Communications In Cl A (ZM) | 0.8 | $126M | 483k | 261.50 | |
Coupa Software | 0.7 | $110M | 500k | 219.18 | |
Thoughtworks Holding (TWKS) | 0.7 | $107M | 3.7M | 28.71 | |
Duck Creek Technologies SHS | 0.7 | $99M | 2.2M | 44.24 | |
Duolingo Cl A Com (DUOL) | 0.6 | $97M | 584k | 166.36 | |
Global E Online SHS (GLBE) | 0.6 | $87M | 1.2M | 71.80 | |
Uipath Cl A (PATH) | 0.5 | $81M | 1.5M | 52.61 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $71M | 6.7M | 10.51 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $69M | 3.8M | 18.26 | |
Kanzhun Sponsored Ads (BZ) | 0.4 | $67M | 1.9M | 35.99 | |
Pinterest Cl A (PINS) | 0.3 | $51M | 991k | 50.95 | |
Confluent Class A Com (CFLT) | 0.3 | $50M | 835k | 59.65 | |
Taskus Class A Com (TASK) | 0.3 | $49M | 742k | 66.37 | |
Olo Cl A (OLO) | 0.3 | $41M | 1.4M | 30.03 | |
Lucid Group (LCID) | 0.2 | $37M | 1.5M | 25.38 | |
Vtex Shs Cl A (VTEX) | 0.2 | $31M | 1.5M | 20.57 | |
Knowbe4 Cl A | 0.2 | $27M | 1.2M | 21.96 | |
Coupang Cl A (CPNG) | 0.2 | $27M | 959k | 27.85 | |
Instructure Hldgs (INST) | 0.1 | $23M | 1000k | 22.59 | |
Procore Technologies (PCOR) | 0.1 | $22M | 250k | 89.34 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $18M | 50k | 357.97 | |
Cs Disco (LAW) | 0.1 | $17M | 356k | 47.94 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $17M | 650k | 25.61 | |
Engagesmart Common Stock | 0.1 | $14M | 400k | 34.06 | |
Meli Kaszek Pioneer Corp Class A Ord | 0.1 | $11M | 1.0M | 11.05 | |
Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 0.1 | $9.8M | 1000k | 9.85 | |
Remitly Global (RELY) | 0.1 | $9.2M | 250k | 36.70 | |
Definitive Healthcare Corp Class A Com (DH) | 0.1 | $8.6M | 200k | 42.83 | |
Xometry Class A Com (XMTR) | 0.1 | $7.8M | 135k | 57.67 | |
Toast Cl A (TOST) | 0.0 | $5.2M | 104k | 49.95 | |
Freshworks Class A Com (FRSH) | 0.0 | $1.8M | 41k | 42.69 |