Whale Rock Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 49 US equity positions worth $12.2bn in its Q1 2021 13F filing. The largest position was AMZN at 5.4% of the reported book, followed by GOOGL and TSLA. Against the Q4 2020 filing, it opened 16 new positions, added to 9 and reduced 19 among the top 49 holdings.
What did Whale Rock Capital Management own in Q1 2021? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $660.1m | 213,351 | 34% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 4.9% | $596.0m | 288,966 | – | new |
| 3 | TSLA TESLA INC | Consumer Cyclical | 4.8% | $583.2m | 873,195 | -47% | reduced |
| 4 | BILL BILL COM HLDGS INC | Technology | 4.7% | $568.2m | 3,905,451 | 11% | added |
| 5 | W WAYFAIR INC | Consumer Cyclical | 4.2% | $506.2m | 1,608,311 | – | new |
| 6 | SHOP SHOPIFY INC | Technology | 3.9% | $470.5m | 425,207 | -5% | reduced |
| 7 | META FACEBOOK INC | Communication Services | 3.6% | $435.4m | 1,478,353 | 2665% | added |
| 8 | AMAT APPLIED MATLS INC | Technology | 3.3% | $403.7m | 3,021,927 | – | new |
| 9 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.2% | $387.4m | 3,444,987 | -20% | reduced |
| 10 | WDAY WORKDAY INC | Technology | 3.2% | $384.9m | 1,549,438 | – | new |
| 11 | FIVN FIVE9 INC | Technology | 3.1% | $382.1m | 2,443,957 | -24% | reduced |
| 12 | PINS PINTEREST INC | Communication Services | 3.1% | $373.9m | 5,050,733 | -31% | reduced |
| 13 | CRWD CROWDSTRIKE HLDGS INC | Technology | 3.1% | $371.1m | 2,033,269 | -43% | reduced |
| 14 | DIS DISNEY WALT CO | Communication Services | 3.0% | $367.9m | 1,993,838 | -33% | reduced |
| 15 | ORCL ORACLE CORP | Technology | 3.0% | $364.1m | 5,189,215 | – | new |
| 16 | BEKE KE HLDGS INC | Real Estate | 3.0% | $362.9m | 6,369,603 | 139% | added |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.9% | $357.8m | 243,022 | -17% | reduced |
| 18 | MDB MONGODB INC | Technology | 2.8% | $338.3m | 1,265,138 | -7% | reduced |
| 19 | DDOG DATADOG INC | Technology | 2.7% | $323.6m | 3,883,470 | 0% | held |
| 20 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.6% | $312.8m | 5,816,041 | 8% | added |
| 21 | CVNA CARVANA CO | Consumer Cyclical | 2.4% | $288.7m | 1,100,302 | -19% | reduced |
| 22 | FSLY FASTLY INC | Technology | 2.3% | $277.3m | 4,121,426 | 0% | held |
| 23 | PENN PENN NATL GAMING INC | Consumer Cyclical | 2.1% | $249.8m | 2,382,213 | -57% | reduced |
| 24 | CREE INC | 2.1% | $249.5m | 2,307,260 | -43% | reduced | |
| 25 | ZENDESK INC | 2.0% | $245.1m | 1,848,364 | 84% | added | |
| 26 | TWITTER INC | 2.0% | $239.2m | 3,758,488 | – | new | |
| 27 | SMARTSHEET INC | 1.9% | $229.1m | 3,584,619 | 19% | added | |
| 28 | TWLO TWILIO INC | Technology | 1.9% | $228.5m | 670,430 | 73% | added |
| 29 | SE SEA LTD | Consumer Cyclical | 1.8% | $221.9m | 994,231 | -57% | reduced |
| 30 | ASML ASML HOLDING N V | Technology | 1.6% | $199.8m | 323,627 | – | new |
| 31 | BILI BILIBILI INC | Communication Services | 1.6% | $197.2m | 1,841,893 | 7% | added |
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $148.0m | 1,251,240 | -69% | reduced |
| 33 | COUPA SOFTWARE INC | 1.0% | $127.2m | 499,838 | -14% | reduced | |
| 34 | DUCK CREEK TECHNOLOGIES INC | 0.8% | $101.5m | 2,247,629 | 0% | held | |
| 35 | MSFT MICROSOFT CORP | Technology | 0.8% | $100.4m | 425,632 | – | new |
| 36 | PDD PINDUODUO INC | Consumer Cyclical | 0.8% | $93.8m | 700,484 | -3% | reduced |
| 37 | NCNO NCINO INC | Technology | 0.7% | $89.8m | 1,345,340 | – | new |
| 38 | SNOW SNOWFLAKE INC | Technology | 0.6% | $68.9m | 300,400 | 0% | held |
| 39 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $65.9m | 502,500 | -1% | reduced |
| 40 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $56.4m | 300,000 | -1% | reduced |
| 41 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $35.2m | 713,964 | – | new |
| 42 | QUALTRICS INTL INC | 0.1% | $16.5m | 500,000 | – | new | |
| 43 | AFRM AFFIRM HLDGS INC | Financial Services | 0.1% | $15.9m | 225,000 | – | new |
| 44 | U UNITY SOFTWARE INC | Technology | 0.1% | $15.0m | 150,000 | 0% | held |
| 45 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.1% | $13.8m | 400,000 | – | new |
| 46 | THOMA BRAVO ADVANTAGE | 0.1% | $10.4m | 998,392 | – | new | |
| 47 | AI C3 AI INC | Technology | 0.1% | $10.1m | 152,500 | -12% | reduced |
| 48 | OLOGBX OLO INC | 0.1% | $9.2m | 350,000 | – | new | |
| 49 | DLB DOLBY LABORATORIES INC | Industrials | 0.1% | $6.8m | 68,873 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.