Whale Rock Capital portfolio · 2021-09-30
Disclosed long book
$14.95 billion
Long positions
69
Calls / puts
0 / 0
Top 5 concentration
26.8%
Longs with AI data
15 / 69
Average AI 1Y
+20.9%
13F filing comparison
Quarter-over-quarter changes
2021-06-30 to 2021-09-30
Newly reported
18
No longer reported
11
Increased
14
Reduced
30
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
UPSTART HLDGS INC UPSTART HLDGS INC | LONG | 829,995 | $262.6 million |
DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC | LONG | 2,896,393 | $224.8 million |
ROBINHOOD MKTS INC ROBINHOOD MKTS INC | LONG | 4,651,998 | $195.8 million |
ENOVIX CORPORATION ENOVIX CORPORATION | LONG | 7,174,862 | $135.5 million |
THOUGHTWORKS HOLDING INC THOUGHTWORKS HOLDING INC | LONG | 3,726,395 | $107.0 million |
DUOLINGO INC DUOLINGO INC | LONG | 584,415 | $97.2 million |
CCC INTELLIGENT SOLUTIONS HL CCC INTELLIGENT SOLUTIONS HL | LONG | 6,737,374 | $70.8 million |
LUCID GROUP INC LUCID GROUP INC | LONG | 1,472,150 | $37.4 million |
VTEX VTEX | LONG | 1,497,398 | $30.8 million |
INSTRUCTURE HLDGS INC INSTRUCTURE HLDGS INC | LONG | 999,937 | $22.6 million |
CS DISCO INC CS DISCO INC | LONG | 356,353 | $17.1 million |
CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I | LONG | 650,000 | $16.6 million |
ENGAGESMART INC ENGAGESMART INC | LONG | 400,000 | $13.6 million |
MELI KASZEK PIONEER CORP MELI KASZEK PIONEER CORP | LONG | 1,000,000 | $11.1 million |
REMITLY GLOBAL INC REMITLY GLOBAL INC | LONG | 250,000 | $9.2 million |
DEFINITIVE HEALTHCARE CORP DEFINITIVE HEALTHCARE CORP | LONG | 200,000 | $8.6 million |
TOAST INC TOAST INC | LONG | 103,585 | $5.2 million |
FRESHWORKS INC FRESHWORKS INC | LONG | 41,435 | $1.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CREE INC CREE INC · COM | LONG | 1,225,247 | $120.0 million |
CRICUT INC CRICUT INC · COM CL A | LONG | 781,470 | $33.3 million |
DLOCAL LTD DLOCAL LTD · CLASS A COM | LONG | 239,999 | $12.6 million |
DOLBY LABORATORIES INC DOLBY LABORATORIES INC · COM CL A | LONG | 68,870 | $6.8 million |
DRAGONEER GROWTH OPPORTUN CO DRAGONEER GROWTH OPPORTUN CO · COM CL A | LONG | 3,326,451 | $33.1 million |
FASTLY INC FASTLY INC · CL A | LONG | 4,121,426 | $245.6 million |
FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS | LONG | 5,233,418 | $106.7 million |
MARQETA INC MARQETA INC · CLASS A COM | LONG | 499,996 | $14.0 million |
RODGERS SILICON VALLEY AQ CO RODGERS SILICON VALLEY AQ CO · COM | LONG | 111,800 | $2.6 million |
TRIPADVISOR INC TRIPADVISOR INC · COM | LONG | 3,842,643 | $154.9 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 906,762 | $216.5 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 |
|---|---|---|---|---|---|---|---|
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 3,524,359 | $940.8 million | 6.3% | REDUCED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 308,169 | $823.9 million | 5.5% | INCREASED | — | 1Y +18.6% 5Y +102.1% · 32 models |
TSLA Tesla Inc. | LONG | 1,003,112 | $777.9 million | 5.2% | INCREASED | — | 1Y +17.4% 5Y +116.5% · 33 models |
AMZN Amazon.com Inc. | LONG | 225,685 | $741.4 million | 5.0% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
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 — |
MDB MongoDB Inc | LONG | 1,265,138 | $596.5 million | 4.0% | UNCHANGED | — | 1Y +22.7% 5Y +139.2% · 31 models |
DASH DoorDash | 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 — |
DDOG Datadog Inc. | LONG | 3,883,470 | $548.9 million | 3.7% | UNCHANGED | — | 1Y +22.8% 5Y +142.3% · 31 models |
META Meta Platforms Inc. | LONG | 1,593,765 | $540.9 million | 3.6% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,591,646 | $406.7 million | 2.7% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,425,168 | $401.8 million | 2.7% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
NVDA NVIDIA Corporation | LONG | 1,785,693 | $369.9 million | 2.5% | INCREASED | — | 1Y +32.4% 5Y +188.0% · 33 models |
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 Roku Inc | LONG | 952,199 | $298.4 million | 2.0% | REDUCED | — | 1Y +23.8% 5Y +110.8% · 31 models |
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 — |
SNOW Snowflake Inc. | LONG | 787,435 | $238.1 million | 1.6% | REDUCED | — | 1Y +19.4% 5Y +114.5% · 31 models |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 1,576,948 | $234.9 million | 1.6% | REDUCED | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | LONG | 957,856 | $229.7 million | 1.5% | REDUCED | — | 1Y +22.9% 5Y +125.3% · 31 models |
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 — |
RBLX Roblox Corp | LONG | 2,129,849 | $160.9 million | 1.1% | REDUCED | — | 1Y +21.6% 5Y +126.5% · 31 models |
TWLO Twilio Inc. | LONG | 496,441 | $158.4 million | 1.1% | REDUCED | — | 1Y +19.5% 5Y +100.9% · 31 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,394,066 | $155.6 million | 1.0% | INCREASED | — | 1Y +24.1% 5Y +140.8% · 31 models |
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 — |
ZM Zoom Video Communications Inc. | LONG | 482,826 | $126.3 million | 0.8% | REDUCED | — | 1Y +9.1% 5Y +51.2% · 31 models |
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 — |