SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $15.23B
Positions: 69
Period: 2021-09-30
Filed: 2021-11-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$15.23B

Positions

69

New

18

Increased

13

Decreased

31

Sold Out

207

Whale Rock Capital Management LLC Q3 2021 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $15.23B across 69 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include BILL ($940.83M), GOOGL ($823.90M), TSLA ($777.89M). The top 10 positions account for 45.4% of the portfolio. This quarter saw 18 new positions, 13 increases, 31 reductions, 207 complete exits. Notable new buys: UPST ($262.64M), DOCN ($224.85M), HOOD ($195.76M). Notable exits: YMM, FSLY, TRIP.

All Holdings

#StockValue↓WeightChange
1
BILLBILL COM HLDGS INC
COM
$940.83M
6.18%
-3.1%
2
GOOGLALPHABET INC
CAP STK CL A
$823.90M
5.41%
+15.1%
3
TSLATESLA INC
COM
$777.89M
5.11%
+14.9%
4
AMZNAMAZON COM INC
COM
$741.38M
4.87%
-7.2%
5
CRWDCROWDSTRIKE HLDGS INC
CL A
$722.67M
4.74%
-0.3%
6
SHOPSHOPIFY INC
CL A
$656.13M
4.31%
-10.9%
7
MDBMONGODB INC
CL A
$596.52M
3.92%
-
8
DASHDOORDASH INC
CL A
$566.08M
3.72%
-0.3%
9
HUBSHUBSPOT INC
COM
$549.17M
3.60%
+32.5%
10
DDOGDATADOG INC
CL A COM
$548.93M
3.60%
-
11
METAFACEBOOK INC
CL A
$540.91M
3.55%
+9.2%
12
WWAYFAIR INC
CL A
$406.68M
2.67%
-12.7%
13
MSFTMICROSOFT CORP
COM
$401.78M
2.64%
-0.3%
14
NVDANVIDIA CORPORATION
COM
$369.92M
2.43%
+497.3%
15
FIVNFIVE9 INC
COM
$367.72M
2.41%
-19.3%
16
DOCSDOXIMITY INC
CL A
$317.36M
2.08%
+77.9%
17
ROKUROKU INC
COM CL A
$298.37M
1.96%
-24.7%
18
CVNACARVANA CO
CL A
$263.76M
1.73%
-
19
UPSTUPSTART HLDGS INC
COM
$262.64M
1.72%
New
20
MELIMERCADOLIBRE INC
COM
$255.37M
1.68%
-15.7%
21
SESEA LTD
SPONSORD ADS
$244.39M
1.60%
-0.3%
22
PPLAPPLIED MATLS INC
COM
$243.79M
1.60%
-0.3%
23
SNOWSNOWFLAKE INC
CL A
$238.14M
1.56%
-0.1%
24
ESTCELASTIC N V
ORD SHS
$234.95M
1.54%
-28.8%
25
XYZSQUARE INC
CL A
$229.73M
1.51%
-0.3%
26
DOCNDIGITALOCEAN HLDGS INC
COM
$224.85M
1.48%
New
27
OKTAOKTA INC
CL A
$221.22M
1.45%
-0.3%
28
MNDYMONDAY COM LTD
SHS
$196.03M
1.29%
+501.0%
29
HOODROBINHOOD MKTS INC
COM CL A
$195.76M
1.28%
New
30
ZEN1EURZENDESK INC
COM
$191.56M
1.26%
-18.9%
31
PTONPELOTON INTERACTIVE INC
CL A COM
$184.06M
1.21%
-32.8%
32
RBLXROBLOX CORP
CL A
$160.91M
1.06%
-50.9%
33
TWLOTWILIO INC
CL A
$158.39M
1.04%
-31.9%
34
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$155.65M
1.02%
+1.1%
35
PENNPENN NATL GAMING INC
COM
$148.14M
0.97%
-
36
VICRVICOR CORP
COM
$140.05M
0.92%
+237.0%
37
ENVXENOVIX CORPORATION
COM
$135.53M
0.89%
New
38
FLYWFLYWIRE CORPORATION
COM VTG
$132.84M
0.87%
-
39
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$126.26M
0.83%
-63.8%
40
COUPEURCOUPA SOFTWARE INC
COM
$109.55M
0.72%
-
41
THCHTHOUGHTWORKS HOLDING INC
COM
$106.98M
0.70%
New
42
DUCK CREEK TECHNOLOGIES INC
SHS
$99.44M
0.65%
-
43
DUOLDUOLINGO INC
CL A COM
$97.22M
0.64%
New
44
GLBEGLOBAL E ONLINE LTD
SHS
$87.30M
0.57%
+143.2%
45
PATHUIPATH INC
CL A
$80.55M
0.53%
-0.0%
46
CCCCCC INTELLIGENT SOLUTIONS HL
COM
$70.81M
0.46%
New
47
BEKEKE HLDGS INC
SPONSORED ADS
$69.04M
0.45%
-48.7%
48
BZKANZHUN LIMITED
SPONSORED ADS
$66.80M
0.44%
+3.4%
49
PINSPINTEREST INC
CL A
$50.49M
0.33%
-0.3%
50
CFLTCONFLUENT INC
CLASS A COM
$49.81M
0.33%
-65.8%
Showing 1-50 of 69

Position Changes

StockValueShares
UPSTUPSTART HLDGS INC
$262.64M829,995
DOCNDIGITALOCEAN HLDGS INC
$224.85M2,896,393
HOODROBINHOOD MKTS INC
$195.76M4,651,998
ENVXENOVIX CORPORATION
$135.53M7,174,862
THCHTHOUGHTWORKS HOLDING INC
$106.98M3,726,395
DUOLDUOLINGO INC
$97.22M584,415
CCCCCC INTELLIGENT SOLUTIONS HL
$70.81M6,737,374
CCIVGBPLUCID GROUP INC
$37.36M1,472,150
VTEXVTEX
$30.80M1,497,398
INSTRUCTURE HLDGS INC
$22.59M999,937
LAWCS DISCO INC
$17.08M356,353
CWANCLEARWATER ANALYTICS HLDGS I
$16.65M650,000
ESMTUSDENGAGESMART INC
$13.62M400,000
IONRMELI KASZEK PIONEER CORP
$11.05M1,000,000
RELYREMITLY GLOBAL INC
$9.18M250,000
DHDEFINITIVE HEALTHCARE CORP
$8.57M200,000
TOSTTOAST INC
$5.17M103,585
FRSHFRESHWORKS INC
$1.77M41,435