← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2021-12-31

Form 13F reports holdings as of 2021-12-31 and was filed on 2022-02-14. 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

$11.68 billion

Long positions

49

Calls / puts

0 / 0

Top 5 concentration

35.8%

Longs with AI data

0 / 49

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

TESLA INC

TESLA INC · COM · 88160R101

LONG 1,032,528 $1.09 billion 9.3% INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 326,649 $946.3 million 8.1% INCREASED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG 3,449,256 $859.4 million 7.4% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 475,567 $655.0 million 5.6% REDUCED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 3,057,196 $626.0 million 5.4% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 185,417 $618.2 million 5.3% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,738,284 $584.7 million 5.0% INCREASED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 2,347,595 $544.1 million 4.7% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,514,935 $509.5 million 4.4% INCREASED

1Y —

5Y —

HUBSPOT INC

HUBSPOT INC · COM · 443573100

LONG 580,772 $382.8 million 3.3% REDUCED

1Y —

5Y —

MONDAY COM LTD

MONDAY COM LTD · SHS · M7S64H106

LONG 1,207,542 $372.8 million 3.2% INCREASED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 672,054 $355.8 million 3.0% REDUCED

1Y —

5Y —

DOORDASH INC

DOORDASH INC · CL A · 25809K105

LONG 2,372,814 $353.3 million 3.0% REDUCED

1Y —

5Y —

FIVE9 INC

FIVE9 INC · COM · 338307101

LONG 2,447,002 $336.0 million 2.9% INCREASED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 2,097,604 $301.8 million 2.6% NEWLY REPORTED

1Y —

5Y —

DOXIMITY INC

DOXIMITY INC · CL A · 26622P107

LONG 5,631,376 $282.3 million 2.4% INCREASED

1Y —

5Y —

DIGITALOCEAN HLDGS INC

DIGITALOCEAN HLDGS INC · COM · 25402D102

LONG 3,398,517 $273.0 million 2.3% INCREASED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG 27,204,417 $255.2 million 2.2% NEWLY REPORTED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 740,370 $217.8 million 1.9% REDUCED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 2,826,020 $215.5 million 1.8% INCREASED

1Y —

5Y —

ENOVIX CORPORATION

ENOVIX CORPORATION · COM · 293594107

LONG 7,167,885 $195.5 million 1.7% REDUCED

1Y —

5Y —

CALIX INC

CALIX INC · COM · 13100M509

LONG 2,229,684 $178.3 million 1.5% NEWLY REPORTED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 116,128 $156.6 million 1.3% REDUCED

1Y —

5Y —

CLOUDFLARE INC

CLOUDFLARE INC · CL A COM · 18915M107

LONG 1,130,399 $148.6 million 1.3% NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 760,720 $144.5 million 1.2% REDUCED

1Y —

5Y —

ZENDESK INC

ZENDESK INC · COM · 98936J101

LONG 1,122,209 $117.0 million 1.0% REDUCED

1Y —

5Y —

FLYWIRE CORPORATION

FLYWIRE CORPORATION · COM VTG · 302492103

LONG 3,029,978 $115.3 million 1.0% REDUCED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 486,748 $108.9 million REDUCED

1Y —

5Y —

CCC INTELLIGENT SOLUTIONS HL

CCC INTELLIGENT SOLUTIONS HL · COM · 12510Q100

LONG 9,380,788 $106.8 million 0.9% INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 640,849 $103.5 million 0.9% REDUCED

1Y —

5Y —

THOUGHTWORKS HOLDING INC

THOUGHTWORKS HOLDING INC · COM · 88546E105

LONG 3,725,841 $99.9 million 0.9% REDUCED

1Y —

5Y —

GLOBAL E ONLINE LTD

GLOBAL E ONLINE LTD · SHS · M5216V106

LONG 1,379,935 $87.5 million 0.7% INCREASED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG 499,838 $79.0 million 0.7% UNCHANGED

1Y —

5Y —

DUCK CREEK TECHNOLOGIES INC

DUCK CREEK TECHNOLOGIES INC · SHS · 264120106

LONG 2,233,449 $67.2 million 0.6% REDUCED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 233,018 $52.2 million 0.4% REDUCED

1Y —

5Y —

UIPATH INC

UIPATH INC · CL A · 90364P105

LONG 1,122,665 $48.4 million 0.4% REDUCED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG 343,889 $35.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG 1,935,483 $34.4 million 0.3% REDUCED

1Y —

5Y —

HASHICORP INC

HASHICORP INC · COM CL A · 418100103

LONG 341,720 $31.1 million 0.3% NEWLY REPORTED

1Y —

5Y —

KNOWBE4 INC

KNOWBE4 INC · CL A · 49926T104

LONG 1,250,113 $28.7 million 0.2% INCREASED

1Y —

5Y —

INVESCO QQQ TR

INVESCO QQQ TR · UNIT SER 1 · 46090E103

LONG 52,448 $20.9 million INCREASED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG 249,948 $20.0 million 0.2% INCREASED

1Y —

5Y —

BRAZE INC

BRAZE INC · COM CL A · 10576N102

LONG 200,000 $15.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG 152,513 $13.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

MELI KASZEK PIONEER CORP

MELI KASZEK PIONEER CORP · CLASS A ORD · G5S74L106

LONG 1,000,194 $11.6 million INCREASED

1Y —

5Y —

CATALYST PARTNRS ACQUISITN C

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

LONG 999,964 $10.0 million INCREASED

1Y —

5Y —

TOAST INC

TOAST INC · CL A · 888787108

LONG 286,592 $9.9 million 0.1% INCREASED

1Y —

5Y —

XOMETRY INC

XOMETRY INC · CLASS A COM · 98423F109

LONG 134,974 $6.9 million 0.1% UNCHANGED

1Y —

5Y —

TASKUS INC

TASKUS INC · CLASS A COM · 87652V109

LONG 80,038 $4.3 million 0.0% REDUCED

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.