Whale Rock Capital portfolio · 2021-06-30
Disclosed long book
$15.06 billion
Long positions
62
Calls / puts
0 / 0
Top 5 concentration
24.5%
Longs with AI data
9 / 62
Average AI 1Y
+23.9%
13F filing comparison
Quarter-over-quarter changes
2021-03-31 to 2021-06-30
Newly reported
28
No longer reported
15
Increased
13
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ROKU ROKU INC | LONG | 1,263,757 | $580.4 million |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | LONG | 1,332,261 | $515.6 million |
RBLX ROBLOX CORP | LONG | 4,336,835 | $390.2 million |
HUBSPOT INC HUBSPOT INC | LONG | 613,225 | $357.3 million |
ELASTIC N V ELASTIC N V | LONG | 2,215,171 | $322.9 million |
NVDA NVIDIA CORPORATION | LONG | 298,949 | $239.2 million |
BLOCK INC BLOCK INC | LONG | 960,336 | $234.1 million |
OKTA INC OKTA INC | LONG | 934,484 | $228.7 million |
DOXIMITY INC DOXIMITY INC | LONG | 2,210,255 | $128.6 million |
FLYWIRE CORPORATION FLYWIRE CORPORATION | LONG | 3,030,005 | $111.3 million |
FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD | LONG | 5,233,418 | $106.7 million |
UIPATH INC UIPATH INC | LONG | 1,531,502 | $104.0 million |
KANZHUN LIMITED KANZHUN LIMITED | LONG | 1,794,600 | $71.2 million |
INVESCO QQQ TR INVESCO QQQ TR | LONG | 118,393 | $42.0 million |
KNOWBE4 INC KNOWBE4 INC | LONG | 1,250,000 | $39.1 million |
CRICUT INC CRICUT INC | LONG | 781,470 | $33.3 million |
DRAGONEER GROWTH OPPORTUN CO DRAGONEER GROWTH OPPORTUN CO | LONG | 3,326,451 | $33.1 million |
VICOR CORP VICOR CORP | LONG | 309,815 | $32.8 million |
GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD | LONG | 499,989 | $28.5 million |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC | LONG | 249,994 | $23.7 million |
MONDAY COM LTD MONDAY COM LTD | LONG | 100,000 | $22.4 million |
CONFLUENT INC CONFLUENT INC | LONG | 300,000 | $14.3 million |
MARQETA INC MARQETA INC | LONG | 499,996 | $14.0 million |
DLOCAL LTD DLOCAL LTD | LONG | 239,999 | $12.6 million |
TASKUS INC TASKUS INC | LONG | 350,000 | $12.0 million |
XOMETRY INC XOMETRY INC | LONG | 135,000 | $11.8 million |
CATALYST PARTNRS ACQUISITN C CATALYST PARTNRS ACQUISITN C | LONG | 999,979 | $10.0 million |
RODGERS SILICON VALLEY AQ CO RODGERS SILICON VALLEY AQ CO | LONG | 111,800 | $2.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A | LONG | 400,000 | $13.8 million |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A | LONG | 225,000 | $15.9 million |
AIRBNB INC AIRBNB INC · COM CL A | LONG | 300,000 | $56.4 million |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 323,627 | $199.8 million |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z | LONG | 1,841,893 | $197.2 million |
C3 AI INC C3 AI INC · CL A | LONG | 152,500 | $10.1 million |
DISNEY WALT CO DISNEY WALT CO · COM | LONG | 1,993,838 | $367.9 million |
NCINO INC NCINO INC · COM | LONG | 1,345,340 | $89.8 million |
ORACLE CORP ORACLE CORP · COM | LONG | 5,189,215 | $364.1 million |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS | LONG | 700,484 | $93.8 million |
QUALTRICS INTL INC QUALTRICS INTL INC · COM CL A | LONG | 500,000 | $16.5 million |
SMARTSHEET INC SMARTSHEET INC · COM CL A | LONG | 3,584,619 | $229.1 million |
THOMA BRAVO ADVANTAGE THOMA BRAVO ADVANTAGE · COM CL A | LONG | 998,392 | $10.4 million |
TWITTER INC TWITTER INC · COM | LONG | 3,758,488 | $239.2 million |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM | LONG | 150,000 | $15.0 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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 243,244 | $836.8 million | 5.6% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 543,134 | $793.5 million | 5.3% | INCREASED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 2,947,947 | $740.8 million | 4.9% | INCREASED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 3,637,475 | $666.3 million | 4.4% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 267,730 | $653.7 million | 4.3% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 873,195 | $593.5 million | 3.9% | UNCHANGED | — | 1Y +20.8% 5Y +138.0% · 25 models |
ROKU Roku Inc | LONG | 1,263,757 | $580.4 million | 3.9% | NEWLY REPORTED | — | 1Y +25.3% 5Y +117.1% · 24 models |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,823,299 | $575.6 million | 3.8% | INCREASED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 2,852,885 | $523.2 million | 3.5% | INCREASED | — | 1Y — 5Y — |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A · 98980L101 | LONG | 1,332,261 | $515.6 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,459,468 | $507.5 million | 3.4% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
DASH DoorDash | LONG | 2,755,333 | $491.4 million | 3.3% | INCREASED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 1,265,138 | $457.4 million | 3.0% | UNCHANGED | — | 1Y +25.0% 5Y +151.5% · 24 models |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 3,883,470 | $404.2 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 3,148,343 | $390.5 million | 2.6% | REDUCED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 4,336,835 | $390.2 million | 2.6% | NEWLY REPORTED | — | 1Y +23.8% 5Y +134.4% · 24 models |
MSFT Microsoft Corporation | LONG | 1,428,857 | $387.1 million | 2.6% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 613,225 | $357.3 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 7,376,071 | $351.7 million | 2.3% | INCREASED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 2,215,171 | $322.9 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 2,029,135 | $292.9 million | 1.9% | INCREASED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 729,359 | $287.5 million | 1.9% | INCREASED | — | 1Y +21.0% 5Y +109.2% · 24 models |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 180,463 | $281.1 million | 1.9% | REDUCED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 1,898,693 | $270.4 million | 1.8% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 874,728 | $264.0 million | 1.8% | REDUCED | — | 1Y — 5Y — |
FASTLY INC FASTLY INC · CL A · 31188V100 | LONG | 4,121,426 | $245.6 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 298,949 | $239.2 million | 1.6% | NEWLY REPORTED | — | 1Y +35.5% 5Y +209.6% · 25 models |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 960,336 | $234.1 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 934,484 | $228.7 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 906,762 | $216.5 million | 1.4% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 768,752 | $211.1 million | — | REDUCED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 788,034 | $190.5 million | 1.3% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,379,510 | $165.8 million | 1.1% | INCREASED | — | 1Y +24.4% 5Y +142.1% · 24 models |
PENN NATL GAMING INC PENN NATL GAMING INC · COM · 707569109 | LONG | 2,044,435 | $156.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 3,842,643 | $154.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 499,838 | $131.0 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
DOXIMITY INC DOXIMITY INC · CL A · 26622P107 | LONG | 2,210,255 | $128.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CREE INC CREE INC · COM · 225447101 | LONG | 1,225,247 | $120.0 million | 0.8% | REDUCED | — | 1Y — 5Y — |
FLYWIRE CORPORATION FLYWIRE CORPORATION · COM VTG · 302492103 | LONG | 3,030,005 | $111.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS · 35969L108 | LONG | 5,233,418 | $106.7 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 1,531,502 | $104.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DUCK CREEK TECHNOLOGIES INC DUCK CREEK TECHNOLOGIES INC · SHS · 264120106 | LONG | 2,247,629 | $97.8 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 993,592 | $78.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106 | LONG | 1,794,600 | $71.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · 46090E103 | LONG | 118,393 | $42.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 959,475 | $40.1 million | 0.3% | INCREASED | — | 1Y — 5Y — |
KNOWBE4 INC KNOWBE4 INC · CL A · 49926T104 | LONG | 1,250,000 | $39.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CRICUT INC CRICUT INC · COM CL A · 22658D100 | LONG | 781,470 | $33.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DRAGONEER GROWTH OPPORTUN CO DRAGONEER GROWTH OPPORTUN CO · COM CL A · G28302100 | LONG | 3,326,451 | $33.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VICOR CORP VICOR CORP · COM · 925815102 | LONG | 309,815 | $32.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD · SHS · M5216V106 | LONG | 499,989 | $28.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 249,994 | $23.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 100,000 | $22.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 300,000 | $14.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MARQETA INC MARQETA INC · CLASS A COM · 57142B104 | LONG | 499,996 | $14.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
OLO INC OLO INC · CL A · 68134L109 | LONG | 350,000 | $13.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
DLOCAL LTD DLOCAL LTD · CLASS A COM · G29018101 | LONG | 239,999 | $12.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TASKUS INC TASKUS INC · CLASS A COM · 87652V109 | LONG | 350,000 | $12.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
XOMETRY INC XOMETRY INC · CLASS A COM · 98423F109 | LONG | 135,000 | $11.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CATALYST PARTNRS ACQUISITN C CATALYST PARTNRS ACQUISITN C · UNIT 99/99/9999 · G19550113 | LONG | 999,979 | $10.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DOLBY LABORATORIES INC DOLBY LABORATORIES INC · COM CL A · 25659T107 | LONG | 68,870 | $6.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
RODGERS SILICON VALLEY AQ CO RODGERS SILICON VALLEY AQ CO · COM · 774873103 | LONG | 111,800 | $2.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |