SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $12.16B
Positions: 49
Period: 2021-03-31
Filed: 2021-05-17
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$12.16B

Positions

49

New

10

Increased

16

Decreased

19

Sold Out

188

Whale Rock Capital Management LLC Q1 2021 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $12.16B across 49 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include AMZN ($660.13M), GOOGL ($596.00M), TSLA ($583.23M). The top 10 positions account for 41.1% of the portfolio. This quarter saw 10 new positions, 16 increases, 19 reductions, 188 complete exits. Notable new buys: PPL ($403.73M), ORCL ($364.13M), NCNO* ($89.76M). Notable exits: UBER, EGHT, CRUS.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$660.13M
5.43%
+33.7%
2
GOOGLALPHABET INC
CAP STK CL A
$596.00M
4.90%
+0.0%
3
TSLATESLA INC
COM
$583.23M
4.80%
-47.0%
4
BILLBILL COM HLDGS INC
COM
$568.24M
4.67%
+11.2%
5
WWAYFAIR INC
CL A
$506.22M
4.16%
+0.0%
6
SHOPSHOPIFY INC
CL A
$470.49M
3.87%
-5.3%
7
METAFACEBOOK INC
CL A
$435.42M
3.58%
+2665.1%
8
PPLAPPLIED MATLS INC
COM
$403.73M
3.32%
New
9
PTONPELOTON INTERACTIVE INC
CL A COM
$387.35M
3.19%
-20.1%
10
WDAYWORKDAY INC
CL A
$384.93M
3.17%
+0.0%
11
FIVNFIVE9 INC
COM
$382.06M
3.14%
-23.7%
12
PINSPINTEREST INC
CL A
$373.91M
3.07%
-31.5%
13
CRWDCROWDSTRIKE HLDGS INC
CL A
$371.09M
3.05%
-42.8%
14
DISDISNEY WALT CO
COM
$367.90M
3.03%
-33.4%
15
ORCLORACLE CORP
COM
$364.13M
2.99%
New
16
BEKEKE HLDGS INC
SPONSORED ADS
$362.94M
2.98%
+138.7%
17
MELIMERCADOLIBRE INC
COM
$357.76M
2.94%
-17.0%
18
MDBMONGODB INC
CL A
$338.34M
2.78%
-7.2%
19
DDOGDATADOG INC
CL A COM
$323.65M
2.66%
-
20
TRIPTRIPADVISOR INC
COM
$312.85M
2.57%
+7.8%
21
CVNACARVANA CO
CL A
$288.72M
2.37%
-18.7%
22
FSLYFASTLY INC
CL A
$277.29M
2.28%
-
23
PENNPENN NATL GAMING INC
COM
$249.75M
2.05%
-56.6%
24
CREE INC
COM
$249.48M
2.05%
-43.4%
25
ZEN1EURZENDESK INC
COM
$245.13M
2.02%
+84.1%
26
TWTRUSDTWITTER INC
COM
$239.15M
1.97%
+0.0%
27
SMARGBPSMARTSHEET INC
COM CL A
$229.13M
1.88%
+18.6%
28
TWLOTWILIO INC
CL A
$228.46M
1.88%
+73.3%
29
SESEA LTD
SPONSORD ADS
$221.94M
1.83%
-57.3%
30
ASMLASML HOLDING N V
N Y REGISTRY SHS
$199.79M
1.64%
+0.0%
31
BILIBILIBILI INC
SPONS ADS REP Z
$197.19M
1.62%
+6.9%
32
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$148.00M
1.22%
-69.0%
33
COUPEURCOUPA SOFTWARE INC
COM
$127.20M
1.05%
-14.2%
34
DUCK CREEK TECHNOLOGIES INC
SHS
$101.46M
0.83%
-
35
MSFTMICROSOFT CORP
COM
$100.35M
0.83%
+0.0%
36
PDDPINDUODUO INC
SPONSORED ADS
$93.78M
0.77%
-2.8%
37
NCNO*NCINO INC
COM
$89.76M
0.74%
New
38
SNOWSNOWFLAKE INC
CL A
$68.88M
0.57%
+0.1%
39
DASHDOORDASH INC
CL A
$65.89M
0.54%
-1.1%
40
ABNBAIRBNB INC
COM CL A
$56.38M
0.46%
-1.4%
41
CPNGCOUPANG INC
CL A
$35.23M
0.29%
New
42
XM1USDQUALTRICS INTL INC
COM CL A
$16.45M
0.14%
New
43
AFRMAFFIRM HLDGS INC
COM CL A
$15.91M
0.13%
New
44
UUNITY SOFTWARE INC
COM
$15.05M
0.12%
-
45
ACVAACV AUCTIONS INC
COM CL A
$13.84M
0.11%
New
46
THCHTHOMA BRAVO ADVANTAGE
COM CL A
$10.43M
0.09%
New
47
AIC3 AI INC
CL A
$10.05M
0.08%
-12.1%
48
OLOGBXOLO INC
CL A
$9.24M
0.08%
New
49
DLBDOLBY LABORATORIES INC
COM CL A
$6.80M
0.06%
New

Position Changes

StockValueShares
PPLAPPLIED MATLS INC
$403.73M3,021,927
ORCLORACLE CORP
$364.13M5,189,215
NCNO*NCINO INC
$89.76M1,345,340
CPNGCOUPANG INC
$35.23M713,964
XM1USDQUALTRICS INTL INC
$16.45M500,000
AFRMAFFIRM HLDGS INC
$15.91M225,000
ACVAACV AUCTIONS INC
$13.84M400,000
THCHTHOMA BRAVO ADVANTAGE
$10.43M998,392
OLOGBXOLO INC
$9.24M350,000
DLBDOLBY LABORATORIES INC
$6.80M68,873