Whale Rock Capital Management

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