SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $11.83B
Positions: 49
Period: 2021-12-31
Filed: 2022-02-14
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

$11.83B

Positions

49

New

6

Increased

21

Decreased

20

Sold Out

233

Whale Rock Capital Management LLC Q4 2021 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $11.83B across 49 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include TSLA ($1.09B), GOOGL ($946.32M), BILL ($859.38M). The top 10 positions account for 57.6% of the portfolio. This quarter saw 6 new positions, 21 increases, 20 reductions, 233 complete exits. Notable new buys: NU ($255.18M), CALX ($178.31M), RIVN ($35.66M). Notable exits: DDOG, BEKE, RBLX.

All Holdings

#StockValue↓WeightChange
1
TSLATESLA INC
COM
$1.09B
9.22%
+2.9%
2
GOOGLALPHABET INC
CAP STK CL A
$946.32M
8.00%
+6.0%
3
BILLBILL COM HLDGS INC
COM
$859.38M
7.26%
-2.1%
4
SHOPSHOPIFY INC
CL A
$655.04M
5.54%
-1.7%
5
CRWDCROWDSTRIKE HLDGS INC
CL A
$625.96M
5.29%
+4.0%
6
AMZNAMAZON COM INC
COM
$618.24M
5.23%
-17.8%
7
METAMETA PLATFORMS INC
CL A
$584.67M
4.94%
+9.1%
8
CVNACARVANA CO
CL A
$544.15M
4.60%
+168.4%
9
MSFTMICROSOFT CORP
COM
$509.50M
4.31%
+6.3%
10
HUBSHUBSPOT INC
COM
$382.82M
3.24%
-28.5%
11
MNDYMONDAY COM LTD
SHS
$372.79M
3.15%
+100.9%
12
MDBMONGODB INC
CL A
$355.75M
3.01%
-46.9%
13
DASHDOORDASH INC
CL A
$353.31M
2.99%
-13.7%
14
FIVNFIVE9 INC
COM
$336.02M
2.84%
+6.3%
15
AMDADVANCED MICRO DEVICES INC
COM
$301.85M
2.55%
+0.0%
16
DOCSDOXIMITY INC
CL A
$282.30M
2.39%
+43.2%
17
DOCNDIGITALOCEAN HLDGS INC
COM
$273.00M
2.31%
+17.3%
18
NUNU HLDGS LTD
ORD SHS CL A
$255.18M
2.16%
New
19
NVDANVIDIA CORPORATION
COM
$217.75M
1.84%
-58.5%
20
CFLTCONFLUENT INC
CLASS A COM
$215.46M
1.82%
+238.4%
21
ENVXENOVIX CORPORATION
COM
$195.54M
1.65%
-0.1%
22
CALXCALIX INC
COM
$178.31M
1.51%
New
23
MELIMERCADOLIBRE INC
COM
$156.59M
1.32%
-23.6%
24
NETCLOUDFLARE INC
CL A COM
$148.65M
1.26%
+0.0%
25
WWAYFAIR INC
CL A
$144.51M
1.22%
-52.2%
26
ZEN1EURZENDESK INC
COM
$117.03M
0.99%
-31.8%
27
FLYWFLYWIRE CORPORATION
COM VTG
$115.32M
0.97%
-0.0%
28
SESEA LTD
SPONSORD ADS
$108.89M
0.92%
-36.5%
29
CCCCCC INTELLIGENT SOLUTIONS HL
COM
$106.85M
0.90%
+39.2%
30
XYZBLOCK INC
CL A
$103.50M
0.87%
-33.1%
31
THCHTHOUGHTWORKS HOLDING INC
COM
$99.89M
0.84%
-0.0%
32
GLBEGLOBAL E ONLINE LTD
SHS
$87.47M
0.74%
+13.5%
33
COUPEURCOUPA SOFTWARE INC
COM
$79.00M
0.67%
-
34
DUCK CREEK TECHNOLOGIES INC
SHS
$67.25M
0.57%
-0.6%
35
OKTAOKTA INC
CL A
$52.24M
0.44%
-75.0%
36
PATHUIPATH INC
CL A
$48.42M
0.41%
-26.7%
37
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$35.66M
0.30%
New
38
HOODROBINHOOD MKTS INC
COM CL A
$34.37M
0.29%
-58.4%
39
HASHICORP INC
COM CL A
$31.11M
0.26%
New
40
KNOWBE4 INC
CL A
$28.68M
0.24%
+0.0%
41
QQQINVESCO QQQ TR
UNIT SER 1
$20.87M
0.18%
+4.0%
42
PCORPROCORE TECHNOLOGIES INC
COM
$19.99M
0.17%
+0.0%
43
BRZEBRAZE INC
COM CL A
$15.43M
0.13%
New
44
GTLBGITLAB INC
CLASS A COM
$13.27M
0.11%
New
45
IONRMELI KASZEK PIONEER CORP
CLASS A ORD
$11.56M
0.10%
+0.0%
46
PARCATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
$10.01M
0.08%
+0.0%
47
TOSTTOAST INC
CL A
$9.95M
0.08%
+176.7%
48
XMTRXOMETRY INC
CLASS A COM
$6.92M
0.06%
-
49
TASKTASKUS INC
CLASS A COM
$4.32M
0.04%
-89.2%

Position Changes

StockValueShares
NUNU HLDGS LTD
$255.18M27,204,417
CALXCALIX INC
$178.31M2,229,684
RIVNRIVIAN AUTOMOTIVE INC
$35.66M343,889
HASHICORP INC
$31.11M341,720
BRZEBRAZE INC
$15.43M200,000
GTLBGITLAB INC
$13.27M152,513