← Whale Rock Capital portfolio
13F-HR/A filing
VALIDATEDHoldings period 2021-06-30 · Filed 2021-09-24 · Accession 0001387322-21-000015
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 267,730 | $653.7 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 243,244 | $836.8 million |
| 3 | APPLIED MATLS INC | COM · 038222105 | LONG | 1,898,693 | $270.4 million |
| 4 | BILL COM HLDGS INC | COM · 090043100 | LONG | 3,637,475 | $666.3 million |
| 5 | CARVANA CO | CL A · 146869102 | LONG | 874,728 | $264.0 million |
| 6 | CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 · G19550113 | LONG | 999,979 | $10.0 million |
| 7 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 300,000 | $14.3 million |
| 8 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 499,838 | $131.0 million |
| 9 | COUPANG INC | CL A · 22266T109 | LONG | 959,475 | $40.1 million |
| 10 | CREE INC | COM · 225447101 | LONG | 1,225,247 | $120.0 million |
| 11 | CRICUT INC | COM CL A · 22658D100 | LONG | 781,470 | $33.3 million |
| 12 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 2,947,947 | $740.8 million |
| 13 | DATADOG INC | CL A COM · 23804L103 | LONG | 3,883,470 | $404.2 million |
| 14 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 239,999 | $12.6 million |
| 15 | DOLBY LABORATORIES INC | COM CL A · 25659T107 | LONG | 68,870 | $6.8 million |
| 16 | DOORDASH INC | CL A · 25809K105 | LONG | 2,755,333 | $491.4 million |
| 17 | DOXIMITY INC | CL A · 26622P107 | LONG | 2,210,255 | $128.6 million |
| 18 | DRAGONEER GROWTH OPPORTUN CO | COM CL A · G28302100 | LONG | 3,326,451 | $33.1 million |
| 19 | DUCK CREEK TECHNOLOGIES INC | SHS · 264120106 | LONG | 2,247,629 | $97.8 million |
| 20 | ELASTIC N V | ORD SHS · N14506104 | LONG | 2,215,171 | $322.9 million |
| 21 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,459,468 | $507.5 million |
| 22 | FASTLY INC | CL A · 31188V100 | LONG | 4,121,426 | $245.6 million |
| 23 | FIVE9 INC | COM · 338307101 | LONG | 2,852,885 | $523.2 million |
| 24 | FLYWIRE CORPORATION | COM VTG · 302492103 | LONG | 3,030,005 | $111.3 million |
| 25 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS · 35969L108 | LONG | 5,233,418 | $106.7 million |
| 26 | GLOBAL E ONLINE LTD | SHS · M5216V106 | LONG | 499,989 | $28.5 million |
| 27 | HUBSPOT INC | COM · 443573100 | LONG | 613,225 | $357.3 million |
| 28 | INVESCO QQQ TR | UNIT SER 1 · 46090E103 | LONG | 118,393 | $42.0 million |
| 29 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 1,794,600 | $71.2 million |
| 30 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 7,376,071 | $351.7 million |
| 31 | KNOWBE4 INC | CL A · 49926T104 | LONG | 1,250,000 | $39.1 million |
| 32 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 499,996 | $14.0 million |
| 33 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 180,463 | $281.1 million |
| 34 | MICROSOFT CORP | COM · 594918104 | LONG | 1,428,857 | $387.1 million |
| 35 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 100,000 | $22.4 million |
| 36 | MONGODB INC | CL A · 60937P106 | LONG | 1,265,138 | $457.4 million |
| 37 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 298,949 | $239.2 million |
| 38 | OKTA INC | CL A · 679295105 | LONG | 934,484 | $228.7 million |
| 39 | OLO INC | CL A · 68134L109 | LONG | 350,000 | $13.1 million |
| 40 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 3,148,343 | $390.5 million |
| 41 | PENN NATL GAMING INC | COM · 707569109 | LONG | 2,044,435 | $156.4 million |
| 42 | PINTEREST INC | CL A · 72352L106 | LONG | 993,592 | $78.4 million |
| 43 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 249,994 | $23.7 million |
| 44 | ROBLOX CORP | CL A · 771049103 | LONG | 4,336,835 | $390.2 million |
| 45 | RODGERS SILICON VALLEY AQ CO | COM · 774873103 | LONG | 111,800 | $2.6 million |
| 46 | ROKU INC | COM CL A · 77543R102 | LONG | 1,263,757 | $580.4 million |
| 47 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 768,752 | $211.1 million |
| 48 | SHOPIFY INC | CL A · 82509L107 | LONG | 543,134 | $793.5 million |
| 49 | SNOWFLAKE INC | CL A · 833445109 | LONG | 788,034 | $190.5 million |
| 50 | BLOCK INC | CL A · 852234103 | LONG | 960,336 | $234.1 million |
| 51 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 1,379,510 | $165.8 million |
| 52 | TASKUS INC | CLASS A COM · 87652V109 | LONG | 350,000 | $12.0 million |
| 53 | TESLA INC | COM · 88160R101 | LONG | 873,195 | $593.5 million |
| 54 | TRIPADVISOR INC | COM · 896945201 | LONG | 3,842,643 | $154.9 million |
| 55 | TWILIO INC | CL A · 90138F102 | LONG | 729,359 | $287.5 million |
| 56 | UIPATH INC | CL A · 90364P105 | LONG | 1,531,502 | $104.0 million |
| 57 | VICOR CORP | COM · 925815102 | LONG | 309,815 | $32.8 million |
| 58 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,823,299 | $575.6 million |
| 59 | WORKDAY INC | CL A · 98138H101 | LONG | 906,762 | $216.5 million |
| 60 | XOMETRY INC | CLASS A COM · 98423F109 | LONG | 135,000 | $11.8 million |
| 61 | ZENDESK INC | COM · 98936J101 | LONG | 2,029,135 | $292.9 million |
| 62 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 1,332,261 | $515.6 million |