← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2021-09-30 · Filed 2021-11-15 · Accession 0001387322-21-000017
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 308,169 | $823.9 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 225,685 | $741.4 million |
| 3 | APPLIED MATLS INC | COM · 038222105 | LONG | 1,893,793 | $243.8 million |
| 4 | BILL COM HLDGS INC | COM · 090043100 | LONG | 3,524,359 | $940.8 million |
| 5 | CARVANA CO | CL A · 146869102 | LONG | 874,728 | $263.8 million |
| 6 | CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 · G19550113 | LONG | 999,778 | $9.8 million |
| 7 | CCC INTELLIGENT SOLUTIONS HL | COM · 12510Q100 | LONG | 6,737,374 | $70.8 million |
| 8 | CLEARWATER ANALYTICS HLDGS I | CL A · 185123106 | LONG | 650,000 | $16.6 million |
| 9 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 834,992 | $49.8 million |
| 10 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 499,838 | $109.6 million |
| 11 | COUPANG INC | CL A · 22266T109 | LONG | 958,509 | $26.7 million |
| 12 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 2,940,334 | $722.7 million |
| 13 | CS DISCO INC | COM · 126327105 | LONG | 356,353 | $17.1 million |
| 14 | DATADOG INC | CL A COM · 23804L103 | LONG | 3,883,470 | $548.9 million |
| 15 | DEFINITIVE HEALTHCARE CORP | CLASS A COM · 24477E103 | LONG | 200,000 | $8.6 million |
| 16 | DIGITALOCEAN HLDGS INC | COM · 25402D102 | LONG | 2,896,393 | $224.8 million |
| 17 | DOORDASH INC | CL A · 25809K105 | LONG | 2,748,217 | $566.1 million |
| 18 | DOXIMITY INC | CL A · 26622P107 | LONG | 3,932,570 | $317.4 million |
| 19 | DUCK CREEK TECHNOLOGIES INC | SHS · 264120106 | LONG | 2,247,629 | $99.4 million |
| 20 | DUOLINGO INC | CL A COM · 26603R106 | LONG | 584,415 | $97.2 million |
| 21 | ELASTIC N V | ORD SHS · N14506104 | LONG | 1,576,948 | $234.9 million |
| 22 | ENGAGESMART INC | COMMON STOCK · 29283F103 | LONG | 400,000 | $13.6 million |
| 23 | ENOVIX CORPORATION | COM · 293594107 | LONG | 7,174,862 | $135.5 million |
| 24 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,593,765 | $540.9 million |
| 25 | FIVE9 INC | COM · 338307101 | LONG | 2,302,006 | $367.7 million |
| 26 | FLYWIRE CORPORATION | COM VTG · 302492103 | LONG | 3,030,005 | $132.8 million |
| 27 | FRESHWORKS INC | CLASS A COM · 358054104 | LONG | 41,435 | $1.8 million |
| 28 | GLOBAL E ONLINE LTD | SHS · M5216V106 | LONG | 1,215,874 | $87.3 million |
| 29 | HUBSPOT INC | COM · 443573100 | LONG | 812,268 | $549.2 million |
| 30 | INSTRUCTURE HLDGS INC | COM · 457790103 | LONG | 999,937 | $22.6 million |
| 31 | INVESCO QQQ TR | UNIT SER 1 · 46090E103 | LONG | 50,415 | $18.0 million |
| 32 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 1,856,029 | $66.8 million |
| 33 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 3,780,797 | $69.0 million |
| 34 | KNOWBE4 INC | CL A · 49926T104 | LONG | 1,249,880 | $27.4 million |
| 35 | LUCID GROUP INC | COM · 549498103 | LONG | 1,472,150 | $37.4 million |
| 36 | MELI KASZEK PIONEER CORP | CLASS A ORD · G5S74L106 | LONG | 1,000,000 | $11.1 million |
| 37 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 152,057 | $255.4 million |
| 38 | MICROSOFT CORP | COM · 594918104 | LONG | 1,425,168 | $401.8 million |
| 39 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 600,961 | $196.0 million |
| 40 | MONGODB INC | CL A · 60937P106 | LONG | 1,265,138 | $596.5 million |
| 41 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,785,693 | $369.9 million |
| 42 | OKTA INC | CL A · 679295105 | LONG | 932,071 | $221.2 million |
| 43 | OLO INC | CL A · 68134L109 | LONG | 1,354,412 | $40.7 million |
| 44 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 2,114,395 | $184.1 million |
| 45 | PENN NATL GAMING INC | COM · 707569109 | LONG | 2,044,435 | $148.1 million |
| 46 | PINTEREST INC | CL A · 72352L106 | LONG | 991,026 | $50.5 million |
| 47 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 249,944 | $22.3 million |
| 48 | REMITLY GLOBAL INC | COM · 75960P104 | LONG | 250,000 | $9.2 million |
| 49 | ROBINHOOD MKTS INC | COM CL A · 770700102 | LONG | 4,651,998 | $195.8 million |
| 50 | ROBLOX CORP | CL A · 771049103 | LONG | 2,129,849 | $160.9 million |
| 51 | ROKU INC | COM CL A · 77543R102 | LONG | 952,199 | $298.4 million |
| 52 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 766,767 | $244.4 million |
| 53 | SHOPIFY INC | CL A · 82509L107 | LONG | 483,949 | $656.1 million |
| 54 | SNOWFLAKE INC | CL A · 833445109 | LONG | 787,435 | $238.1 million |
| 55 | BLOCK INC | CL A · 852234103 | LONG | 957,856 | $229.7 million |
| 56 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 1,394,066 | $155.6 million |
| 57 | TASKUS INC | CLASS A COM · 87652V109 | LONG | 741,479 | $49.2 million |
| 58 | TESLA INC | COM · 88160R101 | LONG | 1,003,112 | $777.9 million |
| 59 | THOUGHTWORKS HOLDING INC | COM · 88546E105 | LONG | 3,726,395 | $107.0 million |
| 60 | TOAST INC | CL A · 888787108 | LONG | 103,585 | $5.2 million |
| 61 | TWILIO INC | CL A · 90138F102 | LONG | 496,441 | $158.4 million |
| 62 | UIPATH INC | CL A · 90364P105 | LONG | 1,531,031 | $80.5 million |
| 63 | UPSTART HLDGS INC | COM · 91680M107 | LONG | 829,995 | $262.6 million |
| 64 | VICOR CORP | COM · 925815102 | LONG | 1,043,932 | $140.1 million |
| 65 | VTEX | SHS CL A · G9470A102 | LONG | 1,497,398 | $30.8 million |
| 66 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,591,646 | $406.7 million |
| 67 | XOMETRY INC | CLASS A COM · 98423F109 | LONG | 134,974 | $7.8 million |
| 68 | ZENDESK INC | COM · 98936J101 | LONG | 1,645,863 | $191.6 million |
| 69 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 482,826 | $126.3 million |