Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $15.42B

Positions: 62

Period: 2021-06-30

Filed: 2021-08-16

Portfolio Value

$15.42B

Positions

New

Increased

Decreased

Sold Out

196

Whale Rock Capital Management LLC Q2 2021 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $15.42B across 62 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include AMZN ($836.80M), SHOP ($793.51M), CRWD ($740.85M). The top 10 positions account for 42.0% of the portfolio. This quarter saw 21 new positions, 20 increases, 14 reductions, 196 complete exits. Notable new buys: RBLX ($390.23M), DOCS ($128.64M), CFLT ($116.04M). Notable exits: ORCL, TWTRUSD, SMARGBP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$836.80M	243,244	5.43%	+14.0%
2	SHOPSHOPIFY INC CL A	82509L107	$793.51M	543,134	5.15%	+27.7%
3	CRWDCROWDSTRIKE HLDGS INC CL A	22788C105	$740.85M	2,947,947	4.80%	+45.0%
4	BILLBILL COM HLDGS INC COM	90043100	$666.31M	3,637,475	4.32%	-6.9%
5	GOOGLALPHABET INC CAP STK CL A	02079K305	$653.74M	267,730	4.24%	-7.3%
6	TSLATESLA INC COM	88160R101	$593.51M	873,195	3.85%	-
7	ROKUROKU INC COM CL A	77543R102	$580.38M	1,263,757	3.76%	+0.0%
8	WWAYFAIR INC CL A	94419L101	$575.63M	1,823,299	3.73%	+13.4%
9	FIVNFIVE9 INC COM	338307101	$523.19M	2,852,885	3.39%	+16.7%
10	ZMZOOM VIDEO COMMUNICATIONS IN CL A	98980L101	$515.63M	1,332,261	3.34%	+0.0%
11	METAFACEBOOK INC CL A	30303M102	$507.47M	1,459,468	3.29%	-1.3%
12	DASHDOORDASH INC CL A	25809K105	$491.36M	2,755,333	3.19%	+448.3%
13	MDBMONGODB INC CL A	60937P106	$457.37M	1,265,138	2.97%	-
14	DDOGDATADOG INC CL A COM	23804L103	$404.19M	3,883,470	2.62%	-
15	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$390.46M	3,148,343	2.53%	-8.6%
16	RBLXROBLOX CORP CL A	771049103	$390.23M	4,336,835	2.53%	New
17	MSFTMICROSOFT CORP COM	594918104	$387.08M	1,428,857	2.51%	+235.7%
18	HUBSHUBSPOT INC COM	443573100	$357.34M	613,225	2.32%	+0.0%
19	BEKEKE HLDGS INC SPONSORED ADS	482497104	$351.69M	7,376,071	2.28%	+15.8%
20	ESTCELASTIC N V ORD SHS	N14506104	$322.88M	2,215,171	2.09%	+0.0%
21	ZEN1EURZENDESK INC COM	98936J101	$292.88M	2,029,135	1.90%	+9.8%
22	TWLOTWILIO INC CL A	90138F102	$287.48M	729,359	1.86%	+8.8%
23	MELIMERCADOLIBRE INC COM	58733R102	$281.12M	180,463	1.82%	-25.7%
24	PPLAPPLIED MATLS INC COM	38222105	$270.37M	1,898,693	1.75%	-37.2%
25	CVNACARVANA CO CL A	146869102	$264.01M	874,728	1.71%	-20.5%
26	FSLYFASTLY INC CL A	31188V100	$245.64M	4,121,426	1.59%	-
27	NVDANVIDIA CORPORATION COM	67066G104	$239.19M	298,949	1.55%	+0.0%
28	XYZSQUARE INC CL A	852234103	$234.13M	960,336	1.52%	+0.0%
29	OKTAOKTA INC CL A	679295105	$228.65M	934,484	1.48%	+0.0%
30	WDAYWORKDAY INC CL A	98138H101	$216.48M	906,762	1.40%	-41.5%
31	SESEA LTD SPONSORD ADS	81141R100	$211.10M	768,752	1.37%	-22.7%
32	SNOWSNOWFLAKE INC CL A	833445109	$190.55M	788,034	1.24%	+162.3%
33	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$165.76M	1,379,510	1.07%	+10.3%
34	PENNPENN NATL GAMING INC COM	707569109	$156.38M	2,044,435	1.01%	-14.2%
35	TRIPTRIPADVISOR INC COM	896945201	$154.86M	3,842,643	1.00%	-33.9%
36	COUPEURCOUPA SOFTWARE INC COM	22266L106	$131.01M	499,838	0.85%	-
37	DOCSDOXIMITY INC CL A	26622P107	$128.64M	2,210,255	0.83%	New
38	CREE INC COM	225447101	$119.99M	1,225,247	0.78%	-46.9%
39	CFLTCONFLUENT INC CLASS A COM	20717M103	$116.04M	2,442,900	0.75%	New
40	FLYWFLYWIRE CORPORATION COM VTG	302492103	$111.32M	3,030,005	0.72%	New
41	YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS	35969L108	$106.66M	5,233,418	0.69%	New
42	PATHUIPATH INC CL A	90364P105	$104.03M	1,531,502	0.67%	New
43	DUCK CREEK TECHNOLOGIES INC SHS	264120106	$97.79M	2,247,629	0.63%	-
44	PINSPINTEREST INC CL A	72352L106	$78.44M	993,592	0.51%	-80.3%
45	BZKANZHUN LIMITED SPONSORED ADS	48553T106	$71.16M	1,794,600	0.46%	New
46	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$41.96M	118,393	0.27%	New
47	CPNGCOUPANG INC CL A	22266T109	$40.13M	959,475	0.26%	+34.4%
48	KNOWBE4 INC CL A	49926T104	$39.09M	1,250,000	0.25%	New
49	CRCTCRICUT INC COM CL A	22658D100	$33.29M	781,470	0.22%	New
50	THCHDRAGONEER GROWTH OPPORTUN CO COM CL A	G28302100	$33.13M	3,326,451	0.21%	New

Showing 1-50 of 62

Position Changes

Stock	Value	Shares
RBLXROBLOX CORP	$390.23M	4,336,835
DOCSDOXIMITY INC	$128.64M	2,210,255
CFLTCONFLUENT INC	$116.04M	2,442,900
FLYWFLYWIRE CORPORATION	$111.32M	3,030,005
YMMFULL TRUCK ALLIANCE CO LTD	$106.66M	5,233,418
PATHUIPATH INC	$104.03M	1,531,502
BZKANZHUN LIMITED	$71.16M	1,794,600
QQQINVESCO QQQ TR	$41.96M	118,393
KNOWBE4 INC	$39.09M	1,250,000
CRCTCRICUT INC	$33.29M	781,470
THCHDRAGONEER GROWTH OPPORTUN CO	$33.13M	3,326,451
VICRVICOR CORP	$32.76M	309,815
GLBEGLOBAL E ONLINE LTD	$28.54M	499,989
PCORPROCORE TECHNOLOGIES INC	$23.74M	249,994
MNDYMONDAY COM LTD	$22.36M	100,000
MQMARQETA INC	$14.04M	499,996
DLODLOCAL LTD	$12.61M	239,999
TASKTASKUS INC	$11.98M	350,000
XMTRXOMETRY INC	$11.80M	135,000
PARCATALYST PARTNRS ACQUISITN C	$10.04M	999,979
ICLRRODGERS SILICON VALLEY AQ CO	$2.57M	111,800