← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2021-06-30

Form 13F reports holdings as of 2021-06-30 and was filed on 2021-09-24. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$15.06 billion

Long positions

62

Calls / puts

0 / 0

Top 5 concentration

24.5%

Longs with AI data

0 / 62

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

TESLA INC

TESLA INC · COM · 88160R101

LONG 873,195 $593.5 million 3.9% UNCHANGED

1Y —

5Y —

ROKU INC

ROKU INC · COM CL A · 77543R102

LONG 1,263,757 $580.4 million 3.9% NEWLY REPORTED

1Y —

5Y —

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 VIDEO COMMUNICATIONS IN

ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101

LONG 1,332,261 $515.6 million 3.4% NEWLY REPORTED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,459,468 $507.5 million 3.4% REDUCED

1Y —

5Y —

DOORDASH INC

DOORDASH INC · CL A · 25809K105

LONG 2,755,333 $491.4 million 3.3% INCREASED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 1,265,138 $457.4 million 3.0% UNCHANGED

1Y —

5Y —

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 —

ROBLOX CORP

ROBLOX CORP · CL A · 771049103

LONG 4,336,835 $390.2 million 2.6% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,428,857 $387.1 million 2.6% INCREASED

1Y —

5Y —

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 —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 729,359 $287.5 million 1.9% INCREASED

1Y —

5Y —

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 —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 298,949 $239.2 million 1.6% NEWLY REPORTED

1Y —

5Y —

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 —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 1,379,510 $165.8 million 1.1% INCREASED

1Y —

5Y —

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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.