← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2020-12-31 · Filed 2021-02-16 · Accession 0001387322-21-000008
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 8X8 INC NEW | COM · 282914100 | LONG | 3,780,928 | $130.3 million |
| 2 | AIRBNB INC | COM CL A · 009066101 | LONG | 304,190 | $44.7 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 159,617 | $519.9 million |
| 4 | BILIBILI INC | SPONS ADS REP Z · 090040106 | LONG | 1,723,669 | $147.8 million |
| 5 | BILL COM HLDGS INC | COM · 090043100 | LONG | 3,512,916 | $479.5 million |
| 6 | C3 AI INC | CL A · 12468P104 | LONG | 173,448 | $24.1 million |
| 7 | CARVANA CO | CL A · 146869102 | LONG | 1,353,292 | $324.2 million |
| 8 | CIRRUS LOGIC INC | COM · 172755100 | LONG | 3,005,710 | $247.1 million |
| 9 | CLOUDFLARE INC | CL A COM · 18915M107 | LONG | 567,978 | $43.2 million |
| 10 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 582,426 | $197.4 million |
| 11 | CREE INC | COM · 225447101 | LONG | 4,076,838 | $431.7 million |
| 12 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 3,556,533 | $753.3 million |
| 13 | DATADOG INC | CL A COM · 23804L103 | LONG | 3,883,470 | $382.3 million |
| 14 | DISNEY WALT CO | COM · 254687106 | LONG | 2,994,093 | $542.5 million |
| 15 | DOORDASH INC | CL A · 25809K105 | LONG | 508,130 | $72.5 million |
| 16 | DUCK CREEK TECHNOLOGIES INC | SHS · 264120106 | LONG | 2,247,629 | $97.3 million |
| 17 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 1,454,232 | $192.5 million |
| 18 | META PLATFORMS INC | CL A · 30303M102 | LONG | 53,465 | $14.6 million |
| 19 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 2,860,129 | $182.5 million |
| 20 | FASTLY INC | CL A · 31188V100 | LONG | 4,121,426 | $360.1 million |
| 21 | FIVE9 INC | COM · 338307101 | LONG | 3,203,530 | $558.7 million |
| 22 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 1,535,004 | $134.9 million |
| 23 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 2,668,856 | $164.2 million |
| 24 | MATCH GROUP INC NEW | COM · 57667L107 | LONG | 2,452,051 | $370.7 million |
| 25 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 292,883 | $490.6 million |
| 26 | MONGODB INC | CL A · 60937P106 | LONG | 1,362,883 | $489.3 million |
| 27 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 265,236 | $97.1 million |
| 28 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 303,489 | $158.5 million |
| 29 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 2,706,573 | $430.4 million |
| 30 | OKTA INC | CL A · 679295105 | LONG | 495,193 | $125.9 million |
| 31 | OZON HLDGS PLC | SPONSORED ADS · 69269L104 | LONG | 249,980 | $10.4 million |
| 32 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 4,313,148 | $654.4 million |
| 33 | PENN NATL GAMING INC | COM · 707569109 | LONG | 5,487,782 | $474.0 million |
| 34 | PINDUODUO INC | SPONSORED ADS · 722304102 | LONG | 720,318 | $128.0 million |
| 35 | PINTEREST INC | CL A · 72352L106 | LONG | 7,368,392 | $485.6 million |
| 36 | ROOT INC | COM CL A · 77664L108 | LONG | 1,851,852 | $29.1 million |
| 37 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 2,330,423 | $463.9 million |
| 38 | SHOPIFY INC | CL A · 82509L107 | LONG | 448,959 | $508.2 million |
| 39 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 3,021,318 | $209.3 million |
| 40 | SNAP INC | CL A · 83304A106 | LONG | 2,373,004 | $118.8 million |
| 41 | SNOWFLAKE INC | CL A · 833445109 | LONG | 300,000 | $84.4 million |
| 42 | BLOCK INC | CL A · 852234103 | LONG | 2,788,458 | $606.9 million |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 4,037,517 | $440.3 million |
| 44 | TESLA INC | COM · 88160R101 | LONG | 1,646,391 | $1.16 billion |
| 45 | TRIPADVISOR INC | COM · 896945201 | LONG | 5,397,454 | $155.3 million |
| 46 | TWILIO INC | CL A · 90138F102 | LONG | 386,804 | $130.9 million |
| 47 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 6,695,827 | $341.5 million |
| 48 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 150,000 | $23.0 million |
| 49 | YATSEN HLDG LTD | ADS · 985194109 | LONG | 49,996 | $850,000 |
| 50 | ZENDESK INC | COM · 98936J101 | LONG | 1,003,967 | $143.7 million |
| 51 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 1,049,062 | $353.9 million |
| 52 | ZSCALER INC | COM · 98980G102 | LONG | 1,477,851 | $295.1 million |