← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2021-03-31 · Filed 2021-05-17 · Accession 0001387322-21-000011
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 400,000 | $13.8 million |
| 2 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 225,000 | $15.9 million |
| 3 | AIRBNB INC | COM CL A · 009066101 | LONG | 300,000 | $56.4 million |
| 4 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 288,966 | $596.0 million |
| 5 | AMAZON COM INC | COM · 023135106 | LONG | 213,351 | $660.1 million |
| 6 | APPLIED MATLS INC | COM · 038222105 | LONG | 3,021,927 | $403.7 million |
| 7 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 323,627 | $199.8 million |
| 8 | BILIBILI INC | SPONS ADS REP Z · 090040106 | LONG | 1,841,893 | $197.2 million |
| 9 | BILL COM HLDGS INC | COM · 090043100 | LONG | 3,905,451 | $568.2 million |
| 10 | C3 AI INC | CL A · 12468P104 | LONG | 152,500 | $10.1 million |
| 11 | CARVANA CO | CL A · 146869102 | LONG | 1,100,302 | $288.7 million |
| 12 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 499,838 | $127.2 million |
| 13 | COUPANG INC | CL A · 22266T109 | LONG | 713,964 | $35.2 million |
| 14 | CREE INC | COM · 225447101 | LONG | 2,307,260 | $249.5 million |
| 15 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 2,033,269 | $371.1 million |
| 16 | DATADOG INC | CL A COM · 23804L103 | LONG | 3,883,470 | $323.6 million |
| 17 | DISNEY WALT CO | COM · 254687106 | LONG | 1,993,838 | $367.9 million |
| 18 | DOLBY LABORATORIES INC | COM CL A · 25659T107 | LONG | 68,873 | $6.8 million |
| 19 | DOORDASH INC | CL A · 25809K105 | LONG | 502,500 | $65.9 million |
| 20 | DUCK CREEK TECHNOLOGIES INC | SHS · 264120106 | LONG | 2,247,629 | $101.5 million |
| 21 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,478,353 | $435.4 million |
| 22 | FASTLY INC | CL A · 31188V100 | LONG | 4,121,426 | $277.3 million |
| 23 | FIVE9 INC | COM · 338307101 | LONG | 2,443,957 | $382.1 million |
| 24 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 6,369,603 | $362.9 million |
| 25 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 243,022 | $357.8 million |
| 26 | MICROSOFT CORP | COM · 594918104 | LONG | 425,632 | $100.4 million |
| 27 | MONGODB INC | CL A · 60937P106 | LONG | 1,265,138 | $338.3 million |
| 28 | NCINO INC | COM · 63947U107 | LONG | 1,345,340 | $89.8 million |
| 29 | OLO INC | CL A · 68134L109 | LONG | 350,000 | $9.2 million |
| 30 | ORACLE CORP | COM · 68389X105 | LONG | 5,189,215 | $364.1 million |
| 31 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 3,444,987 | $387.4 million |
| 32 | PENN NATL GAMING INC | COM · 707569109 | LONG | 2,382,213 | $249.8 million |
| 33 | PINDUODUO INC | SPONSORED ADS · 722304102 | LONG | 700,484 | $93.8 million |
| 34 | PINTEREST INC | CL A · 72352L106 | LONG | 5,050,733 | $373.9 million |
| 35 | QUALTRICS INTL INC | COM CL A · 747601201 | LONG | 500,000 | $16.5 million |
| 36 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 994,231 | $221.9 million |
| 37 | SHOPIFY INC | CL A · 82509L107 | LONG | 425,207 | $470.5 million |
| 38 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 3,584,619 | $229.1 million |
| 39 | SNOWFLAKE INC | CL A · 833445109 | LONG | 300,400 | $68.9 million |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 1,251,240 | $148.0 million |
| 41 | TESLA INC | COM · 88160R101 | LONG | 873,195 | $583.2 million |
| 42 | THOMA BRAVO ADVANTAGE | COM CL A · G88272102 | LONG | 998,392 | $10.4 million |
| 43 | TRIPADVISOR INC | COM · 896945201 | LONG | 5,816,041 | $312.8 million |
| 44 | TWILIO INC | CL A · 90138F102 | LONG | 670,430 | $228.5 million |
| 45 | TWITTER INC | COM · 90184L102 | LONG | 3,758,488 | $239.2 million |
| 46 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 150,000 | $15.0 million |
| 47 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,608,311 | $506.2 million |
| 48 | WORKDAY INC | CL A · 98138H101 | LONG | 1,549,438 | $384.9 million |
| 49 | ZENDESK INC | COM · 98936J101 | LONG | 1,848,364 | $245.1 million |