← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2021-12-31 · Filed 2022-02-14 · Accession 0001387322-22-000005
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 2,097,604 | $301.8 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 326,649 | $946.3 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 185,417 | $618.2 million |
| 4 | BILL COM HLDGS INC | COM · 090043100 | LONG | 3,449,256 | $859.4 million |
| 5 | BLOCK INC | CL A · 852234103 | LONG | 640,849 | $103.5 million |
| 6 | BRAZE INC | COM CL A · 10576N102 | LONG | 200,000 | $15.4 million |
| 7 | CALIX INC | COM · 13100M509 | LONG | 2,229,684 | $178.3 million |
| 8 | CARVANA CO | CL A · 146869102 | LONG | 2,347,595 | $544.1 million |
| 9 | CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 · G19550113 | LONG | 999,964 | $10.0 million |
| 10 | CCC INTELLIGENT SOLUTIONS HL | COM · 12510Q100 | LONG | 9,380,788 | $106.8 million |
| 11 | CLOUDFLARE INC | CL A COM · 18915M107 | LONG | 1,130,399 | $148.6 million |
| 12 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 2,826,020 | $215.5 million |
| 13 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 499,838 | $79.0 million |
| 14 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 3,057,196 | $626.0 million |
| 15 | DIGITALOCEAN HLDGS INC | COM · 25402D102 | LONG | 3,398,517 | $273.0 million |
| 16 | DOORDASH INC | CL A · 25809K105 | LONG | 2,372,814 | $353.3 million |
| 17 | DOXIMITY INC | CL A · 26622P107 | LONG | 5,631,376 | $282.3 million |
| 18 | DUCK CREEK TECHNOLOGIES INC | SHS · 264120106 | LONG | 2,233,449 | $67.2 million |
| 19 | ENOVIX CORPORATION | COM · 293594107 | LONG | 7,167,885 | $195.5 million |
| 20 | FIVE9 INC | COM · 338307101 | LONG | 2,447,002 | $336.0 million |
| 21 | FLYWIRE CORPORATION | COM VTG · 302492103 | LONG | 3,029,978 | $115.3 million |
| 22 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 152,513 | $13.3 million |
| 23 | GLOBAL E ONLINE LTD | SHS · M5216V106 | LONG | 1,379,935 | $87.5 million |
| 24 | HASHICORP INC | COM CL A · 418100103 | LONG | 341,720 | $31.1 million |
| 25 | HUBSPOT INC | COM · 443573100 | LONG | 580,772 | $382.8 million |
| 26 | INVESCO QQQ TR | UNIT SER 1 · 46090E103 | LONG | 52,448 | $20.9 million |
| 27 | KNOWBE4 INC | CL A · 49926T104 | LONG | 1,250,113 | $28.7 million |
| 28 | MELI KASZEK PIONEER CORP | CLASS A ORD · G5S74L106 | LONG | 1,000,194 | $11.6 million |
| 29 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 116,128 | $156.6 million |
| 30 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,738,284 | $584.7 million |
| 31 | MICROSOFT CORP | COM · 594918104 | LONG | 1,514,935 | $509.5 million |
| 32 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 1,207,542 | $372.8 million |
| 33 | MONGODB INC | CL A · 60937P106 | LONG | 672,054 | $355.8 million |
| 34 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 27,204,417 | $255.2 million |
| 35 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 740,370 | $217.8 million |
| 36 | OKTA INC | CL A · 679295105 | LONG | 233,018 | $52.2 million |
| 37 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 249,948 | $20.0 million |
| 38 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 343,889 | $35.7 million |
| 39 | ROBINHOOD MKTS INC | COM CL A · 770700102 | LONG | 1,935,483 | $34.4 million |
| 40 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 486,748 | $108.9 million |
| 41 | SHOPIFY INC | CL A · 82509L107 | LONG | 475,567 | $655.0 million |
| 42 | TASKUS INC | CLASS A COM · 87652V109 | LONG | 80,038 | $4.3 million |
| 43 | TESLA INC | COM · 88160R101 | LONG | 1,032,528 | $1.09 billion |
| 44 | THOUGHTWORKS HOLDING INC | COM · 88546E105 | LONG | 3,725,841 | $99.9 million |
| 45 | TOAST INC | CL A · 888787108 | LONG | 286,592 | $9.9 million |
| 46 | UIPATH INC | CL A · 90364P105 | LONG | 1,122,665 | $48.4 million |
| 47 | WAYFAIR INC | CL A · 94419L101 | LONG | 760,720 | $144.5 million |
| 48 | XOMETRY INC | CLASS A COM · 98423F109 | LONG | 134,974 | $6.9 million |
| 49 | ZENDESK INC | COM · 98936J101 | LONG | 1,122,209 | $117.0 million |