Whale Rock Capital portfolio · 2021-03-31
Disclosed long book
$11.74 billion
Long positions
49
Calls / puts
0 / 0
Top 5 concentration
24.8%
Longs with AI data
12 / 49
Average AI 1Y
+19.9%
13F filing comparison
Quarter-over-quarter changes
2020-12-31 to 2021-03-31
Newly reported
16
No longer reported
19
Increased
10
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GOOGL ALPHABET INC | LONG | 288,966 | $596.0 million |
WAYFAIR INC WAYFAIR INC | LONG | 1,608,311 | $506.2 million |
APPLIED MATLS INC APPLIED MATLS INC | LONG | 3,021,927 | $403.7 million |
WORKDAY INC WORKDAY INC | LONG | 1,549,438 | $384.9 million |
ORACLE CORP ORACLE CORP | LONG | 5,189,215 | $364.1 million |
TWITTER INC TWITTER INC | LONG | 3,758,488 | $239.2 million |
ASML ASML HLDG NV | LONG | 323,627 | $199.8 million |
MSFT MICROSOFT CORP | LONG | 425,632 | $100.4 million |
NCINO INC NCINO INC | LONG | 1,345,340 | $89.8 million |
COUPANG INC COUPANG INC | LONG | 713,964 | $35.2 million |
QUALTRICS INTL INC QUALTRICS INTL INC | LONG | 500,000 | $16.5 million |
AFFIRM HLDGS INC AFFIRM HLDGS INC | LONG | 225,000 | $15.9 million |
ACV AUCTIONS INC ACV AUCTIONS INC | LONG | 400,000 | $13.8 million |
THOMA BRAVO ADVANTAGE THOMA BRAVO ADVANTAGE | LONG | 998,392 | $10.4 million |
OLO INC OLO INC | LONG | 350,000 | $9.2 million |
DOLBY LABORATORIES INC DOLBY LABORATORIES INC | LONG | 68,873 | $6.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
SNAP INC SNAP INC · CL A | LONG | 2,373,004 | $118.8 million |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM | LONG | 567,978 | $43.2 million |
8X8 INC NEW 8X8 INC NEW · COM | LONG | 3,780,928 | $130.3 million |
CIRRUS LOGIC INC CIRRUS LOGIC INC · COM | LONG | 3,005,710 | $247.1 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | LONG | 1,454,232 | $192.5 million |
FARFETCH LTD FARFETCH LTD · ORD SH CL A | LONG | 2,860,129 | $182.5 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 1,535,004 | $134.9 million |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM | LONG | 2,452,051 | $370.7 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM | LONG | 265,236 | $97.1 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 303,489 | $158.5 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM | LONG | 2,706,573 | $430.4 million |
OKTA INC OKTA INC · CL A | LONG | 495,193 | $125.9 million |
OZON HLDGS PLC OZON HLDGS PLC · SPONSORED ADS | LONG | 249,980 | $10.4 million |
ROOT INC ROOT INC · COM CL A | LONG | 1,851,852 | $29.1 million |
BLOCK INC BLOCK INC · CL A | LONG | 2,788,458 | $606.9 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | LONG | 6,695,827 | $341.5 million |
YATSEN HLDG LTD YATSEN HLDG LTD · ADS | LONG | 49,996 | $850,000 |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A | LONG | 1,049,062 | $353.9 million |
ZSCALER INC ZSCALER INC · COM | LONG | 1,477,851 | $295.1 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | LONG | 213,351 | $660.1 million | 5.6% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
GOOGL Alphabet Inc. | LONG | 288,966 | $596.0 million | 5.1% | NEWLY REPORTED | — | 1Y +18.6% 5Y +102.1% · 32 models |
TSLA Tesla Inc. | LONG | 873,195 | $583.2 million | 5.0% | REDUCED | — | 1Y +17.4% 5Y +116.5% · 33 models |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 3,905,451 | $568.2 million | 4.8% | INCREASED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,608,311 | $506.2 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 425,207 | $470.5 million | 4.0% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,478,353 | $435.4 million | 3.7% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 3,021,927 | $403.7 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 3,444,987 | $387.4 million | 3.3% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 1,549,438 | $384.9 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 2,443,957 | $382.1 million | 3.3% | REDUCED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 5,050,733 | $373.9 million | 3.2% | REDUCED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 2,033,269 | $371.1 million | 3.2% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 1,993,838 | $367.9 million | 3.1% | REDUCED | — | 1Y +14.2% 5Y +68.6% · 32 models |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 5,189,215 | $364.1 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 6,369,603 | $362.9 million | 3.1% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 243,022 | $357.8 million | 3.0% | REDUCED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 1,265,138 | $338.3 million | 2.9% | REDUCED | — | 1Y +22.7% 5Y +139.2% · 31 models |
DDOG Datadog Inc. | LONG | 3,883,470 | $323.6 million | 2.8% | UNCHANGED | — | 1Y +22.8% 5Y +142.3% · 31 models |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 5,816,041 | $312.8 million | 2.7% | INCREASED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,100,302 | $288.7 million | 2.5% | REDUCED | — | 1Y — 5Y — |
FASTLY INC FASTLY INC · CL A · 31188V100 | LONG | 4,121,426 | $277.3 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
PENN NATL GAMING INC PENN NATL GAMING INC · COM · 707569109 | LONG | 2,382,213 | $249.8 million | 2.1% | REDUCED | — | 1Y — 5Y — |
CREE INC CREE INC · COM · 225447101 | LONG | 2,307,260 | $249.5 million | 2.1% | REDUCED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 1,848,364 | $245.1 million | 2.1% | INCREASED | — | 1Y — 5Y — |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 3,758,488 | $239.2 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 3,584,619 | $229.1 million | 2.0% | INCREASED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 670,430 | $228.5 million | 1.9% | INCREASED | — | 1Y +19.5% 5Y +100.9% · 31 models |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 994,231 | $221.9 million | — | REDUCED | — | 1Y — 5Y — |
ASML ASML Holding N.V. | LONG | 323,627 | $199.8 million | 1.7% | NEWLY REPORTED | — | 1Y +21.0% 5Y +127.2% · 32 models |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 1,841,893 | $197.2 million | — | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,251,240 | $148.0 million | 1.3% | REDUCED | — | 1Y +24.1% 5Y +140.8% · 31 models |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 499,838 | $127.2 million | 1.1% | REDUCED | — | 1Y — 5Y — |
DUCK CREEK TECHNOLOGIES INC DUCK CREEK TECHNOLOGIES INC · SHS · 264120106 | LONG | 2,247,629 | $101.5 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 425,632 | $100.4 million | 0.9% | NEWLY REPORTED | — | 1Y +16.3% 5Y +98.3% · 32 models |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 700,484 | $93.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
NCINO INC NCINO INC · COM · 63947U107 | LONG | 1,345,340 | $89.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SNOW Snowflake Inc. | LONG | 300,400 | $68.9 million | 0.6% | INCREASED | — | 1Y +19.4% 5Y +114.5% · 31 models |
DASH DoorDash | LONG | 502,500 | $65.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
AIRBNB INC AIRBNB INC · COM CL A · 009066101 | LONG | 300,000 | $56.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 713,964 | $35.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
QUALTRICS INTL INC QUALTRICS INTL INC · COM CL A · 747601201 | LONG | 500,000 | $16.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 225,000 | $15.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | LONG | 150,000 | $15.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A · 00091G104 | LONG | 400,000 | $13.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
THOMA BRAVO ADVANTAGE THOMA BRAVO ADVANTAGE · COM CL A · G88272102 | LONG | 998,392 | $10.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
C3 AI INC C3 AI INC · CL A · 12468P104 | LONG | 152,500 | $10.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
OLO INC OLO INC · CL A · 68134L109 | LONG | 350,000 | $9.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DOLBY LABORATORIES INC DOLBY LABORATORIES INC · COM CL A · 25659T107 | LONG | 68,873 | $6.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |