Whale Rock Capital Management as of Dec. 31, 2021
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.2 | $1.1B | 1.0M | 1056.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $946M | 327k | 2897.04 | |
| Bill Com Holdings Ord (BILL) | 7.3 | $859M | 3.4M | 249.15 | |
| Shopify Cl A (SHOP) | 5.5 | $655M | 476k | 1377.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.3 | $626M | 3.1M | 204.75 | |
| Amazon (AMZN) | 5.2 | $618M | 185k | 3334.34 | |
| Meta Platforms Cl A (META) | 4.9 | $585M | 1.7M | 336.35 | |
| Carvana Cl A (CVNA) | 4.6 | $544M | 2.3M | 231.79 | |
| Microsoft Corporation (MSFT) | 4.3 | $510M | 1.5M | 336.32 | |
| Hubspot (HUBS) | 3.2 | $383M | 581k | 659.15 | |
| Monday SHS (MNDY) | 3.2 | $373M | 1.2M | 308.72 | |
| Mongodb Cl A (MDB) | 3.0 | $356M | 672k | 529.35 | |
| Doordash Cl A (DASH) | 3.0 | $353M | 2.4M | 148.90 | |
| Five9 (FIVN) | 2.8 | $336M | 2.4M | 137.32 | |
| Advanced Micro Devices (AMD) | 2.6 | $302M | 2.1M | 143.90 | |
| Doximity Cl A (DOCS) | 2.4 | $282M | 5.6M | 50.13 | |
| Digitalocean Hldgs (DOCN) | 2.3 | $273M | 3.4M | 80.33 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $255M | 27M | 9.38 | |
| NVIDIA Corporation (NVDA) | 1.8 | $218M | 740k | 294.11 | |
| Confluent Class A Com (CFLT) | 1.8 | $216M | 2.8M | 76.24 | |
| Enovix Corp (ENVX) | 1.7 | $196M | 7.2M | 27.28 | |
| Calix (CALX) | 1.5 | $178M | 2.2M | 79.97 | |
| MercadoLibre (MELI) | 1.3 | $157M | 116k | 1348.40 | |
| Cloudflare Cl A Com (NET) | 1.3 | $149M | 1.1M | 131.50 | |
| Wayfair Cl A (W) | 1.2 | $145M | 761k | 189.97 | |
| Zendesk | 1.0 | $117M | 1.1M | 104.29 | |
| Flywire Corporation Com Vtg (FLYW) | 1.0 | $115M | 3.0M | 38.06 | |
| Sea Sponsord Ads (SE) | 0.9 | $109M | 487k | 223.71 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.9 | $107M | 9.4M | 11.39 | |
| Block Cl A (SQ) | 0.9 | $104M | 641k | 161.51 | |
| Thoughtworks Holding (TWKS) | 0.8 | $100M | 3.7M | 26.81 | |
| Global E Online SHS (GLBE) | 0.7 | $88M | 1.4M | 63.39 | |
| Coupa Software | 0.7 | $79M | 500k | 158.05 | |
| Duck Creek Technologies SHS | 0.6 | $67M | 2.2M | 30.11 | |
| Okta Cl A (OKTA) | 0.4 | $52M | 233k | 224.17 | |
| Uipath Cl A (PATH) | 0.4 | $48M | 1.1M | 43.13 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $36M | 344k | 103.69 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $34M | 1.9M | 17.76 | |
| Hashicorp Com Cl A (HCP) | 0.3 | $31M | 342k | 91.04 | |
| Knowbe4 Cl A | 0.2 | $29M | 1.3M | 22.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $21M | 52k | 397.84 | |
| Procore Technologies (PCOR) | 0.2 | $20M | 250k | 79.97 | |
| Braze Com Cl A (BRZE) | 0.1 | $15M | 200k | 77.16 | |
| Gitlab Class A Com (GTLB) | 0.1 | $13M | 153k | 87.00 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.1 | $12M | 1.0M | 11.56 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 0.1 | $10M | 1000k | 10.01 | |
| Toast Cl A (TOST) | 0.1 | $9.9M | 287k | 34.71 | |
| Xometry Class A Com (XMTR) | 0.1 | $6.9M | 135k | 51.25 | |
| Taskus Class A Com (TASK) | 0.0 | $4.3M | 80k | 53.96 |
