← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2021-09-30

Form 13F reports holdings as of 2021-09-30 and was filed on 2021-11-15. 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

$14.95 billion

Long positions

69

Calls / puts

0 / 0

Top 5 concentration

26.8%

Longs with AI data

0 / 69

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG 3,524,359 $940.8 million 6.3% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 308,169 $823.9 million 5.5% INCREASED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 1,003,112 $777.9 million 5.2% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 225,685 $741.4 million 5.0% REDUCED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 2,940,334 $722.7 million 4.8% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 483,949 $656.1 million 4.4% REDUCED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 1,265,138 $596.5 million 4.0% UNCHANGED

1Y —

5Y —

DOORDASH INC

DOORDASH INC · CL A · 25809K105

LONG 2,748,217 $566.1 million 3.8% REDUCED

1Y —

5Y —

HUBSPOT INC

HUBSPOT INC · COM · 443573100

LONG 812,268 $549.2 million 3.7% INCREASED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 3,883,470 $548.9 million 3.7% UNCHANGED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,593,765 $540.9 million 3.6% INCREASED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 1,591,646 $406.7 million 2.7% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,425,168 $401.8 million 2.7% REDUCED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 1,785,693 $369.9 million 2.5% INCREASED

1Y —

5Y —

FIVE9 INC

FIVE9 INC · COM · 338307101

LONG 2,302,006 $367.7 million 2.5% REDUCED

1Y —

5Y —

DOXIMITY INC

DOXIMITY INC · CL A · 26622P107

LONG 3,932,570 $317.4 million 2.1% INCREASED

1Y —

5Y —

ROKU INC

ROKU INC · COM CL A · 77543R102

LONG 952,199 $298.4 million 2.0% REDUCED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 874,728 $263.8 million 1.8% UNCHANGED

1Y —

5Y —

UPSTART HLDGS INC

UPSTART HLDGS INC · COM · 91680M107

LONG 829,995 $262.6 million 1.8% NEWLY REPORTED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 152,057 $255.4 million 1.7% REDUCED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 766,767 $244.4 million REDUCED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG 1,893,793 $243.8 million 1.6% REDUCED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 787,435 $238.1 million 1.6% REDUCED

1Y —

5Y —

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG 1,576,948 $234.9 million 1.6% REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 957,856 $229.7 million 1.5% REDUCED

1Y —

5Y —

DIGITALOCEAN HLDGS INC

DIGITALOCEAN HLDGS INC · COM · 25402D102

LONG 2,896,393 $224.8 million 1.5% NEWLY REPORTED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 932,071 $221.2 million 1.5% REDUCED

1Y —

5Y —

MONDAY COM LTD

MONDAY COM LTD · SHS · M7S64H106

LONG 600,961 $196.0 million 1.3% INCREASED

1Y —

5Y —

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG 4,651,998 $195.8 million 1.3% NEWLY REPORTED

1Y —

5Y —

ZENDESK INC

ZENDESK INC · COM · 98936J101

LONG 1,645,863 $191.6 million 1.3% REDUCED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 2,114,395 $184.1 million 1.2% REDUCED

1Y —

5Y —

ROBLOX CORP

ROBLOX CORP · CL A · 771049103

LONG 2,129,849 $160.9 million 1.1% REDUCED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 496,441 $158.4 million 1.1% REDUCED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 1,394,066 $155.6 million 1.0% INCREASED

1Y —

5Y —

PENN NATL GAMING INC

PENN NATL GAMING INC · COM · 707569109

LONG 2,044,435 $148.1 million 1.0% UNCHANGED

1Y —

5Y —

VICOR CORP

VICOR CORP · COM · 925815102

LONG 1,043,932 $140.1 million 0.9% INCREASED

1Y —

5Y —

ENOVIX CORPORATION

ENOVIX CORPORATION · COM · 293594107

LONG 7,174,862 $135.5 million 0.9% NEWLY REPORTED

1Y —

5Y —

FLYWIRE CORPORATION

FLYWIRE CORPORATION · COM VTG · 302492103

LONG 3,030,005 $132.8 million 0.9% UNCHANGED

1Y —

5Y —

ZOOM VIDEO COMMUNICATIONS IN

ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101

LONG 482,826 $126.3 million 0.8% REDUCED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG 499,838 $109.6 million 0.7% UNCHANGED

1Y —

5Y —

THOUGHTWORKS HOLDING INC

THOUGHTWORKS HOLDING INC · COM · 88546E105

LONG 3,726,395 $107.0 million 0.7% NEWLY REPORTED

1Y —

5Y —

DUCK CREEK TECHNOLOGIES INC

DUCK CREEK TECHNOLOGIES INC · SHS · 264120106

LONG 2,247,629 $99.4 million 0.7% UNCHANGED

1Y —

5Y —

DUOLINGO INC

DUOLINGO INC · CL A COM · 26603R106

LONG 584,415 $97.2 million 0.7% NEWLY REPORTED

1Y —

5Y —

GLOBAL E ONLINE LTD

GLOBAL E ONLINE LTD · SHS · M5216V106

LONG 1,215,874 $87.3 million 0.6% INCREASED

1Y —

5Y —

UIPATH INC

UIPATH INC · CL A · 90364P105

LONG 1,531,031 $80.5 million 0.5% REDUCED

1Y —

5Y —

CCC INTELLIGENT SOLUTIONS HL

CCC INTELLIGENT SOLUTIONS HL · COM · 12510Q100

LONG 6,737,374 $70.8 million 0.5% NEWLY REPORTED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG 3,780,797 $69.0 million 0.5% REDUCED

1Y —

5Y —

KANZHUN LIMITED

KANZHUN LIMITED · SPONSORED ADS · 48553T106

LONG 1,856,029 $66.8 million 0.4% INCREASED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 991,026 $50.5 million 0.3% REDUCED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 834,992 $49.8 million 0.3% INCREASED

1Y —

5Y —

TASKUS INC

TASKUS INC · CLASS A COM · 87652V109

LONG 741,479 $49.2 million 0.3% INCREASED

1Y —

5Y —

OLO INC

OLO INC · CL A · 68134L109

LONG 1,354,412 $40.7 million 0.3% INCREASED

1Y —

5Y —

LUCID GROUP INC

LUCID GROUP INC · COM · 549498103

LONG 1,472,150 $37.4 million 0.2% NEWLY REPORTED

1Y —

5Y —

VTEX

VTEX · SHS CL A · G9470A102

LONG 1,497,398 $30.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

KNOWBE4 INC

KNOWBE4 INC · CL A · 49926T104

LONG 1,249,880 $27.4 million 0.2% REDUCED

1Y —

5Y —

COUPANG INC

COUPANG INC · CL A · 22266T109

LONG 958,509 $26.7 million 0.2% REDUCED

1Y —

5Y —

INSTRUCTURE HLDGS INC

INSTRUCTURE HLDGS INC · COM · 457790103

LONG 999,937 $22.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG 249,944 $22.3 million 0.1% REDUCED

1Y —

5Y —

INVESCO QQQ TR

INVESCO QQQ TR · UNIT SER 1 · 46090E103

LONG 50,415 $18.0 million REDUCED

1Y —

5Y —

CS DISCO INC

CS DISCO INC · COM · 126327105

LONG 356,353 $17.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

CLEARWATER ANALYTICS HLDGS I

CLEARWATER ANALYTICS HLDGS I · CL A · 185123106

LONG 650,000 $16.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

ENGAGESMART INC

ENGAGESMART INC · COMMON STOCK · 29283F103

LONG 400,000 $13.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

MELI KASZEK PIONEER CORP

MELI KASZEK PIONEER CORP · CLASS A ORD · G5S74L106

LONG 1,000,000 $11.1 million NEWLY REPORTED

1Y —

5Y —

CATALYST PARTNRS ACQUISITN C

CATALYST PARTNRS ACQUISITN C · UNIT 99/99/9999 · G19550113

LONG 999,778 $9.8 million REDUCED

1Y —

5Y —

REMITLY GLOBAL INC

REMITLY GLOBAL INC · COM · 75960P104

LONG 250,000 $9.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

DEFINITIVE HEALTHCARE CORP

DEFINITIVE HEALTHCARE CORP · CLASS A COM · 24477E103

LONG 200,000 $8.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

XOMETRY INC

XOMETRY INC · CLASS A COM · 98423F109

LONG 134,974 $7.8 million 0.1% REDUCED

1Y —

5Y —

TOAST INC

TOAST INC · CL A · 888787108

LONG 103,585 $5.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

FRESHWORKS INC

FRESHWORKS INC · CLASS A COM · 358054104

LONG 41,435 $1.8 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.