Whale Rock Capital Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$15.2T
Holdings
69
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILLBILL COM HLDGS INC | 3,524,359 | $940.8B | 6.18% | |
| 2 | GOOGLALPHABET INC | 308,169 | $823.9B | 5.41% | |
| 3 | TSLATESLA INC | 1,003,112 | $777.9B | 5.11% | |
| 4 | AMZNAMAZON COM INC | 225,685 | $741.4B | 4.87% | |
| 5 | CRWDCROWDSTRIKE HLDGS INC | 2,940,334 | $722.7B | 4.74% | |
| 6 | SHOPSHOPIFY INC | 483,949 | $656.1B | 4.31% | |
| 7 | MDBMONGODB INC | 1,265,138 | $596.5B | 3.92% | |
| 8 | DASHDOORDASH INC | 2,748,217 | $566.1B | 3.72% | |
| 9 | HUBSHUBSPOT INC | 812,268 | $549.2B | 3.60% | |
| 10 | DDOGDATADOG INC | 3,883,470 | $548.9B | 3.60% | |
| 11 | METAFACEBOOK INC | 1,593,765 | $540.9B | 3.55% | |
| 12 | WWAYFAIR INC | 1,591,646 | $406.7B | 2.67% | |
| 13 | MSFTMICROSOFT CORP | 1,425,168 | $401.8B | 2.64% | |
| 14 | NVDANVIDIA CORPORATION | 1,785,693 | $369.9B | 2.43% | |
| 15 | FIVNFIVE9 INC | 2,302,006 | $367.7B | 2.41% | |
| 16 | DOCSDOXIMITY INC | 3,932,570 | $317.4B | 2.08% | |
| 17 | ROKUROKU INC | 952,199 | $298.4B | 1.96% | |
| 18 | CVNACARVANA CO | 874,728 | $263.8B | 1.73% | |
| 19 | UPSTUPSTART HLDGS INC | 829,995 | $262.6B | 1.72% | |
| 20 | MLB1MERCADOLIBRE INC | 152,057 | $255.4B | 1.68% | |
| 21 | SESEA LTD | 766,767 | $244.4B | 1.60% | |
| 22 | AMATAPPLIED MATLS INC | 1,893,793 | $243.8B | 1.60% | |
| 23 | SNOWSNOWFLAKE INC | 787,435 | $238.1B | 1.56% | |
| 24 | ESTCELASTIC N V | 1,576,948 | $234.9B | 1.54% | |
| 25 | XYZSQUARE INC | 957,856 | $229.7B | 1.51% | |
| 26 | DOCNDIGITALOCEAN HLDGS INC | 2,896,393 | $224.8B | 1.48% | |
| 27 | OKTAOKTA INC | 932,071 | $221.2B | 1.45% | |
| 28 | MNDYMONDAY COM LTD | 600,961 | $196.0B | 1.29% | |
| 29 | HOODROBINHOOD MKTS INC | 4,651,998 | $195.8B | 1.28% | |
| 30 | ZEN1EURZENDESK INC | 1,645,863 | $191.6B | 1.26% | |
| 31 | PTONPELOTON INTERACTIVE INC | 2,114,395 | $184.1B | 1.21% | |
| 32 | RBLXROBLOX CORP | 2,129,849 | $160.9B | 1.06% | |
| 33 | TWLOTWILIO INC | 496,441 | $158.4B | 1.04% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,394,066 | $155.6B | 1.02% | |
| 35 | PENNPENN NATL GAMING INC | 2,044,435 | $148.1B | 0.97% | |
| 36 | VICRVICOR CORP | 1,043,932 | $140.1B | 0.92% | |
| 37 | ENVXENOVIX CORPORATION | 7,174,862 | $135.5B | 0.89% | |
| 38 | FLYWFLYWIRE CORPORATION | 3,030,005 | $132.8B | 0.87% | |
| 39 | ZMZOOM VIDEO COMMUNICATIONS IN | 482,826 | $126.3B | 0.83% | |
| 40 | COUPEURCOUPA SOFTWARE INC | 499,838 | $109.6B | 0.72% | |
| 41 | TWKSEURTHOUGHTWORKS HOLDING INC | 3,726,395 | $107.0B | 0.70% | |
| 42 | —DUCK CREEK TECHNOLOGIES INC | 2,247,629 | $99.4B | 0.65% | |
| 43 | DUOLDUOLINGO INC | 584,415 | $97.2B | 0.64% | |
| 44 | GLBEGLOBAL E ONLINE LTD | 1,215,874 | $87.3B | 0.57% | |
| 45 | PATHUIPATH INC | 1,531,031 | $80.5B | 0.53% | |
| 46 | CCCCCC INTELLIGENT SOLUTIONS HL | 6,737,374 | $70.8B | 0.46% | |
| 47 | BEKEKE HLDGS INC | 3,780,797 | $69.0B | 0.45% | |
| 48 | BZKANZHUN LIMITED | 1,856,029 | $66.8B | 0.44% | |
| 49 | PINSPINTEREST INC | 991,026 | $50.5B | 0.33% | |
| 50 | CFLTCONFLUENT INC | 834,992 | $49.8B | 0.33% | |
| 51 | TASKTASKUS INC | 741,479 | $49.2B | 0.32% | |
| 52 | OLOGBXOLO INC | 1,354,412 | $40.7B | 0.27% | |
| 53 | CCIVGBPLUCID GROUP INC | 1,472,150 | $37.4B | 0.25% | |
| 54 | VTEXVTEX | 1,497,398 | $30.8B | 0.20% | |
| 55 | KNBEKNOWBE4 INC | 1,249,880 | $27.4B | 0.18% | |
| 56 | CPNGCOUPANG INC | 958,509 | $26.7B | 0.18% | |
| 57 | —INSTRUCTURE HLDGS INC | 999,937 | $22.6B | 0.15% | |
| 58 | PCORPROCORE TECHNOLOGIES INC | 249,944 | $22.3B | 0.15% | |
| 59 | NDQINVESCO QQQ TR | 50,415 | $18.0B | 0.12% | |
| 60 | LAWCS DISCO INC | 356,353 | $17.1B | 0.11% | |
| 61 | CWANCLEARWATER ANALYTICS HLDGS I | 650,000 | $16.6B | 0.11% | |
| 62 | ESMTUSDENGAGESMART INC | 400,000 | $13.6B | 0.09% | |
| 63 | —MELI KASZEK PIONEER CORP | 1,000,000 | $11.1B | 0.07% | |
| 64 | —CATALYST PARTNRS ACQUISITN C | 999,778 | $9.8B | 0.06% | |
| 65 | RELYREMITLY GLOBAL INC | 250,000 | $9.2B | 0.06% | |
| 66 | DHDEFINITIVE HEALTHCARE CORP | 200,000 | $8.6B | 0.06% | |
| 67 | XMTRXOMETRY INC | 134,974 | $7.8B | 0.05% | |
| 68 | TOSTTOAST INC | 103,585 | $5.2B | 0.03% | |
| 69 | FRSHFRESHWORKS INC | 41,435 | $1.8B | 0.01% |