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BOSTON, MA · CIK 0001387322
Portfolio Value
$15.42B
Positions
63
New
29
Increased
13
Decreased
14
Sold Out
15
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $15.42B across 63 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 42.0% 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 | $836.80M | 5.43% | +14.0% |
| 2 | SHOPSHOPIFY INC | $793.51M | 5.15% | +27.7% |
| 3 | CRWDCROWDSTRIKE HLDGS INC | $740.85M | 4.80% | +45.0% |
| 4 | BILLBILL COM HLDGS INC | $666.31M | 4.32% | -6.9% |
| 5 | GOOGLALPHABET INC | $653.74M | 4.24% | -7.3% |
| 6 | TSLATESLA INC | $593.51M | 3.85% | - |
| 7 | ROKUROKU INC | $580.38M | 3.76% | New |
| 8 | WWAYFAIR INC | $575.63M | 3.73% | +13.4% |
| 9 | FIVNFIVE9 INC | $523.19M | 3.39% | +16.7% |
| 10 | ZMZOOM VIDEO COMMUNICATIONS IN | $515.63M | 3.34% | New |
| Stock | Value | Shares |
|---|---|---|
| ROKUROKU INC | $580.38M | 1,263,757 |
| ZMZOOM VIDEO COMMUNICATIONS IN | $515.63M | 1,332,261 |
| RBLXROBLOX CORP | $390.23M | 4,336,835 |
| HUBSHUBSPOT INC | $357.34M | 613,225 |
| ESTCELASTIC N V | $322.88M | 2,215,171 |
| NVDANVIDIA CORPORATION | $239.19M | 298,949 |
| XYZSQUARE INC | $234.13M | 960,336 |
| OKTAOKTA INC | $228.65M | 934,484 |
| DOCSDOXIMITY INC | $128.64M | 2,210,255 |
| 8QRCONFLUENT INC | $116.04M | 2,442,900 |
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