Whale Rock Capital portfolio · 2021-12-31
Disclosed long book
$11.68 billion
Long positions
49
Calls / puts
0 / 0
Top 5 concentration
35.8%
Longs with AI data
6 / 49
Average AI 1Y
+24.2%
13F filing comparison
Quarter-over-quarter changes
2021-09-30 to 2021-12-31
Newly reported
8
No longer reported
28
Increased
19
Reduced
20
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMD ADVANCED MICRO DEVICES INC | LONG | 2,097,604 | $301.8 million |
NU HLDGS LTD NU HLDGS LTD | LONG | 27,204,417 | $255.2 million |
CALIX INC CALIX INC | LONG | 2,229,684 | $178.3 million |
CLOUDFLARE INC CLOUDFLARE INC | LONG | 1,130,399 | $148.6 million |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | LONG | 343,889 | $35.7 million |
HASHICORP INC HASHICORP INC | LONG | 341,720 | $31.1 million |
BRAZE INC BRAZE INC | LONG | 200,000 | $15.4 million |
GITLAB INC GITLAB INC | LONG | 152,513 | $13.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLIED MATLS INC APPLIED MATLS INC · COM | LONG | 1,893,793 | $243.8 million |
CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A | LONG | 650,000 | $16.6 million |
COUPANG INC COUPANG INC · CL A | LONG | 958,509 | $26.7 million |
CS DISCO INC CS DISCO INC · COM | LONG | 356,353 | $17.1 million |
DATADOG INC DATADOG INC · CL A COM | LONG | 3,883,470 | $548.9 million |
DEFINITIVE HEALTHCARE CORP DEFINITIVE HEALTHCARE CORP · CLASS A COM | LONG | 200,000 | $8.6 million |
DUOLINGO INC DUOLINGO INC · CL A COM | LONG | 584,415 | $97.2 million |
ELASTIC N V ELASTIC N V · ORD SHS | LONG | 1,576,948 | $234.9 million |
ENGAGESMART INC ENGAGESMART INC · COMMON STOCK | LONG | 400,000 | $13.6 million |
FRESHWORKS INC FRESHWORKS INC · CLASS A COM | LONG | 41,435 | $1.8 million |
INSTRUCTURE HLDGS INC INSTRUCTURE HLDGS INC · COM | LONG | 999,937 | $22.6 million |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS | LONG | 1,856,029 | $66.8 million |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS | LONG | 3,780,797 | $69.0 million |
LUCID GROUP INC LUCID GROUP INC · COM | LONG | 1,472,150 | $37.4 million |
OLO INC OLO INC · CL A | LONG | 1,354,412 | $40.7 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM | LONG | 2,114,395 | $184.1 million |
PENN NATL GAMING INC PENN NATL GAMING INC · COM | LONG | 2,044,435 | $148.1 million |
PINTEREST INC PINTEREST INC · CL A | LONG | 991,026 | $50.5 million |
REMITLY GLOBAL INC REMITLY GLOBAL INC · COM | LONG | 250,000 | $9.2 million |
ROBLOX CORP ROBLOX CORP · CL A | LONG | 2,129,849 | $160.9 million |
ROKU INC ROKU INC · COM CL A | LONG | 952,199 | $298.4 million |
SNOWFLAKE INC SNOWFLAKE INC · CL A | LONG | 787,435 | $238.1 million |
TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS | LONG | 1,394,066 | $155.6 million |
TWILIO INC TWILIO INC · CL A | LONG | 496,441 | $158.4 million |
UPSTART HLDGS INC UPSTART HLDGS INC · COM | LONG | 829,995 | $262.6 million |
VICOR CORP VICOR CORP · COM | LONG | 1,043,932 | $140.1 million |
VTEX VTEX · SHS CL A | LONG | 1,497,398 | $30.8 million |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A | LONG | 482,826 | $126.3 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 |
|---|---|---|---|---|---|---|---|
TSLA Tesla Inc. | LONG | 1,032,528 | $1.09 billion | 9.3% | INCREASED | — | 1Y +21.0% 5Y +131.9% · 27 models |
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 Meta Platforms Inc. | LONG | 1,738,284 | $584.7 million | 5.0% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,347,595 | $544.1 million | 4.7% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,514,935 | $509.5 million | 4.4% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
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 — |
MDB MongoDB Inc | LONG | 672,054 | $355.8 million | 3.0% | REDUCED | — | 1Y +25.0% 5Y +151.5% · 24 models |
DASH DoorDash | 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 — |
AMD Advanced Micro Devices Inc. | LONG | 2,097,604 | $301.8 million | 2.6% | NEWLY REPORTED | — | 1Y +26.1% 5Y +157.0% · 27 models |
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 — |
NVDA NVIDIA Corporation | LONG | 740,370 | $217.8 million | 1.9% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
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 — |