Whale Rock Capital Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$15.4T
Holdings
62
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 243,244 | $836.8B | 5.43% | |
| 2 | SHOPSHOPIFY INC | 543,134 | $793.5B | 5.15% | |
| 3 | CRWDCROWDSTRIKE HLDGS INC | 2,947,947 | $740.8B | 4.80% | |
| 4 | BILLBILL COM HLDGS INC | 3,637,475 | $666.3B | 4.32% | |
| 5 | GOOGLALPHABET INC | 267,730 | $653.7B | 4.24% | |
| 6 | TSLATESLA INC | 873,195 | $593.5B | 3.85% | |
| 7 | ROKUROKU INC | 1,263,757 | $580.4B | 3.76% | |
| 8 | WWAYFAIR INC | 1,823,299 | $575.6B | 3.73% | |
| 9 | FIVNFIVE9 INC | 2,852,885 | $523.2B | 3.39% | |
| 10 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,332,261 | $515.6B | 3.34% | |
| 11 | METAFACEBOOK INC | 1,459,468 | $507.5B | 3.29% | |
| 12 | DASHDOORDASH INC | 2,755,333 | $491.4B | 3.19% | |
| 13 | MDBMONGODB INC | 1,265,138 | $457.4B | 2.97% | |
| 14 | DDOGDATADOG INC | 3,883,470 | $404.2B | 2.62% | |
| 15 | PTONPELOTON INTERACTIVE INC | 3,148,343 | $390.5B | 2.53% | |
| 16 | RBLXROBLOX CORP | 4,336,835 | $390.2B | 2.53% | |
| 17 | MSFTMICROSOFT CORP | 1,428,857 | $387.1B | 2.51% | |
| 18 | HUBSHUBSPOT INC | 613,225 | $357.3B | 2.32% | |
| 19 | BEKEKE HLDGS INC | 7,376,071 | $351.7B | 2.28% | |
| 20 | ESTCELASTIC N V | 2,215,171 | $322.9B | 2.09% | |
| 21 | ZEN1EURZENDESK INC | 2,029,135 | $292.9B | 1.90% | |
| 22 | TWLOTWILIO INC | 729,359 | $287.5B | 1.86% | |
| 23 | MLB1MERCADOLIBRE INC | 180,463 | $281.1B | 1.82% | |
| 24 | AMATAPPLIED MATLS INC | 1,898,693 | $270.4B | 1.75% | |
| 25 | CVNACARVANA CO | 874,728 | $264.0B | 1.71% | |
| 26 | FSLYFASTLY INC | 4,121,426 | $245.6B | 1.59% | |
| 27 | NVDANVIDIA CORPORATION | 298,949 | $239.2B | 1.55% | |
| 28 | XYZSQUARE INC | 960,336 | $234.1B | 1.52% | |
| 29 | OKTAOKTA INC | 934,484 | $228.7B | 1.48% | |
| 30 | WDAYWORKDAY INC | 906,762 | $216.5B | 1.40% | |
| 31 | SESEA LTD | 768,752 | $211.1B | 1.37% | |
| 32 | SNOWSNOWFLAKE INC | 788,034 | $190.5B | 1.24% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,379,510 | $165.8B | 1.07% | |
| 34 | PENNPENN NATL GAMING INC | 2,044,435 | $156.4B | 1.01% | |
| 35 | TRIPTRIPADVISOR INC | 3,842,643 | $154.9B | 1.00% | |
| 36 | COUPEURCOUPA SOFTWARE INC | 499,838 | $131.0B | 0.85% | |
| 37 | DOCSDOXIMITY INC | 2,210,255 | $128.6B | 0.83% | |
| 38 | —CREE INC | 1,225,247 | $120.0B | 0.78% | |
| 39 | CFLTCONFLUENT INC | 2,442,900 | $116.0B | 0.75% | |
| 40 | FLYWFLYWIRE CORPORATION | 3,030,005 | $111.3B | 0.72% | |
| 41 | YMMFULL TRUCK ALLIANCE CO LTD | 5,233,418 | $106.7B | 0.69% | |
| 42 | PATHUIPATH INC | 1,531,502 | $104.0B | 0.67% | |
| 43 | —DUCK CREEK TECHNOLOGIES INC | 2,247,629 | $97.8B | 0.63% | |
| 44 | PINSPINTEREST INC | 993,592 | $78.4B | 0.51% | |
| 45 | BZKANZHUN LIMITED | 1,794,600 | $71.2B | 0.46% | |
| 46 | NDQINVESCO QQQ TR | 118,393 | $42.0B | 0.27% | |
| 47 | CPNGCOUPANG INC | 959,475 | $40.1B | 0.26% | |
| 48 | KNBEKNOWBE4 INC | 1,250,000 | $39.1B | 0.25% | |
| 49 | CRCTCRICUT INC | 781,470 | $33.3B | 0.22% | |
| 50 | —DRAGONEER GROWTH OPPORTUN CO | 3,326,451 | $33.1B | 0.21% | |
| 51 | VICRVICOR CORP | 309,815 | $32.8B | 0.21% | |
| 52 | GLBEGLOBAL E ONLINE LTD | 499,989 | $28.5B | 0.19% | |
| 53 | PCORPROCORE TECHNOLOGIES INC | 249,994 | $23.7B | 0.15% | |
| 54 | MNDYMONDAY COM LTD | 100,000 | $22.4B | 0.14% | |
| 55 | MQMARQETA INC | 499,996 | $14.0B | 0.09% | |
| 56 | OLOGBXOLO INC | 350,000 | $13.1B | 0.08% | |
| 57 | DLODLOCAL LTD | 239,999 | $12.6B | 0.08% | |
| 58 | TASKTASKUS INC | 350,000 | $12.0B | 0.08% | |
| 59 | XMTRXOMETRY INC | 135,000 | $11.8B | 0.08% | |
| 60 | —CATALYST PARTNRS ACQUISITN C | 999,979 | $10.0B | 0.07% | |
| 61 | FUODOLBY LABORATORIES INC | 68,870 | $6.8B | 0.04% | |
| 62 | —RODGERS SILICON VALLEY AQ CO | 111,800 | $2.6B | 0.02% |