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
0 / 49
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 213,351 | $660.1 million | 5.6% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 288,966 | $596.0 million | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 873,195 | $583.2 million | 5.0% | REDUCED | — | 1Y — 5Y — |
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 PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,478,353 | $435.4 million | 3.7% | INCREASED | — | 1Y — 5Y — |
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 — |
DISNEY WALT CO DISNEY WALT CO · COM · 254687106 | LONG | 1,993,838 | $367.9 million | 3.1% | REDUCED | — | 1Y — 5Y — |
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 — |
MONGODB INC MONGODB INC · CL A · 60937P106 | LONG | 1,265,138 | $338.3 million | 2.9% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 3,883,470 | $323.6 million | 2.8% | UNCHANGED | — | 1Y — 5Y — |
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 — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 670,430 | $228.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 994,231 | $221.9 million | — | REDUCED | — | 1Y — 5Y — |
ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 323,627 | $199.8 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 1,841,893 | $197.2 million | — | INCREASED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 1,251,240 | $148.0 million | 1.3% | REDUCED | — | 1Y — 5Y — |
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 — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 425,632 | $100.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 300,400 | $68.9 million | 0.6% | INCREASED | — | 1Y — 5Y — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | 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 — |