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BOSTON, MA · CIK 0001387322
New positions
16
Added to
10
Trimmed
19
Exited
19
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $12.16B across 49 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 41.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $660.13M | 5.43% | +33.7% |
| 2 | GOOGLALPHABET INC | $596.00M | 4.90% | New |
| 3 | TSLATESLA INC | $583.23M | 4.80% | -47.0% |
| 4 | BILLBILL COM HLDGS INC | $568.24M | 4.67% | +11.2% |
| 5 | WWAYFAIR INC | $506.22M | 4.16% | New |
| 6 | SHOPSHOPIFY INC | $470.49M | 3.87% | -5.3% |
| 7 | METAFACEBOOK INC | $435.42M | 3.58% | +2665.1% |
| 8 | AMATAPPLIED MATLS INC | $403.73M | 3.32% | New |
| 9 | PTONPELOTON INTERACTIVE INC | $387.35M | 3.19% | -20.1% |
| 10 | WDAYWORKDAY INC | $384.93M | 3.17% | New |
| Stock | Value | Shares |
|---|---|---|
| GOOGLALPHABET INC | $596.00M | 288,966 |
| WWAYFAIR INC | $506.22M | 1,608,311 |
| AMATAPPLIED MATLS INC | $403.73M | 3,021,927 |
| WDAYWORKDAY INC | $384.93M | 1,549,438 |
| ORCLORACLE CORP | $364.13M | 5,189,215 |
| TWTRUSDTWITTER INC | $239.15M | 3,758,488 |
| ASMLASML HOLDING N V | $199.79M | 323,627 |
| MSFTMICROSOFT CORP | $100.35M | 425,632 |
| NCNO*NCINO INC | $89.76M | 1,345,340 |
| CPNGCOUPANG INC | $35.23M | 713,964 |
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