WhaleCreep

Whale Rock Capital Management LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-09-24

Whale Rock Capital Management LLC disclosed 62 US equity positions worth $15.3bn in its Q2 2021 13F filing. Its largest position is AMZN at 5.5% of the reported book, followed by SHOP and CRWD. Versus Q1 2021 it opened 28 new positions, added to 13, reduced 13 and exited 15.

$15.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
62
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.5%
Largest position
The largest single position as a share of the reported equity book.
42.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
79
Quarters on file since Q4 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2021: 28 new, 13 added, 13 reduced, 15 exited

50 of 62
AMZN AMAZON COM INCConsumer Cyclical5.5%$837m243,244+14%added
SHOP SHOPIFY INCTechnology5.2%$794m543,134+28%added
CRWD CROWDSTRIKE HLDGS INCTechnology4.8%$741m2.95m+45%added
BILL BILL HOLDINGS INCTechnology4.3%$666m3.64m−6.9%reduced
GOOGL ALPHABET INCCommunication Services4.3%$654m267,730−7.3%reduced
TSLA TESLA INCConsumer Cyclical3.9%$594m873,1950.0%held
ROKU ROKU INCCommunication Services3.8%$580m1.26m–new
W WAYFAIR INCConsumer Cyclical3.8%$576m1.82m+13%added
FIVN FIVE9 INCTechnology3.4%$523m2.85m+17%added
ZM ZOOM COMMUNICATIONS INCTechnology3.4%$516m1.33m–new
META META PLATFORMS INCCommunication Services3.3%$507m1.46m−1.3%reduced
DASH DOORDASH INCConsumer Cyclical3.2%$491m2.76m+448%added
MDB MONGODB INCTechnology3.0%$457m1.27m0.0%held
DDOG DATADOG INCTechnology2.6%$404m3.88m0.0%held
PTON PELOTON INTERACTIVE INCConsumer Cyclical2.5%$390m3.15m−8.6%reduced
RBLX ROBLOX CORPCommunication Services2.5%$390m4.34m–new
MSFT MICROSOFT CORPTechnology2.5%$387m1.43m+236%added
HUBS HUBSPOT INCTechnology2.3%$357m613,225–new
BEKE KE HLDGS INCReal Estate2.3%$352m7.38m+16%added
ESTC ELASTIC N VTechnology2.1%$323m2.22m–new
ZEN1EUR ZENDESK INC–1.9%$293m2.03m+9.8%added
TWLO TWILIO INCTechnology1.9%$287m729,359+8.8%added
MELI MERCADOLIBREConsumer Cyclical1.8%$281m180,463−26%reduced
AMAT APPLIED MATLS INCTechnology1.8%$270m1.90m−37%reduced
CVNA CARVANA COConsumer Cyclical1.7%$264m874,728−21%reduced
FSLY FASTLY INCTechnology1.6%$246m4.12m0.0%held
NVDA NVIDIA CORPORATIONTechnology1.6%$239m298,949–new
XYZ BLOCK INCTechnology1.5%$234m960,336–new
OKTA OKTA INCTechnology1.5%$229m934,484–new
WDAY WORKDAY INCTechnology1.4%$216m906,762−41%reduced
SE SEA LTDConsumer Cyclical1.4%$211m768,752−23%reduced
SNOW SNOWFLAKE INCTechnology1.2%$191m788,034+162%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.1%$166m1.38m+10%added
PENN PENN ENTERTAINMENT INCConsumer Cyclical1.0%$156m2.04m−14%reduced
TRIP TRIPADVISOR INCConsumer Cyclical1.0%$155m3.84m−34%reduced
COUPEUR COUPA SOFTWARE INC–0.9%$131m499,8380.0%held
DOCS DOXIMITY INCHealthcare0.8%$129m2.21m–new
CREE INC no ticker–0.8%$120m1.23m−47%reduced
FLYW FLYWIRE CORPORATIONTechnology0.7%$111m3.03m–new
YMM FULL TRUCK ALLIANCE CO LTDTechnology0.7%$107m5.23m–new
PATH UIPATH INCTechnology0.7%$104m1.53m–new
DUCK CREEK TECHNOLOGIES INC no ticker–0.6%$97.8m2.25m0.0%held
PINS PINTEREST INCCommunication Services0.5%$78.4m993,592−80%reduced
BZ KANZHUN LIMITEDCommunication Services0.5%$71.2m1.79m–new
QQQ INVESCO QQQ TR–0.3%$42.0m118,393–new
CPNG COUPANG INCConsumer Cyclical0.3%$40.1m959,475+34%added
KNOWBE4 INC no ticker–0.3%$39.1m1.25m–new
CRCT CRICUT INC–0.2%$33.3m781,470–new
DRAGONEER GROWTH OPPORTUN CO no ticker–0.2%$33.1m3.33m–new
VICR VICOR CORPTechnology0.2%$32.8m309,815–new

Exited since Q1 2021

15 rows
DIS DISNEY WALT CO3.0%$368m
ORCL ORACLE CORP3.0%$364m
TWTRUSD TWITTER INC2.0%$239m
SMARGBP SMARTSHEET INC1.9%$229m
ASML ASML HLDG NV1.6%$200m
BILI BILIBILI INC1.6%$197m
PDD PDD HOLDINGS INC0.8%$93.8m
NCNO NCINO INC0.7%$89.8m
ABNB AIRBNB INC0.5%$56.4m
XM1EUR QUALTRICS INTL INC0.1%$16.5m
AFRM AFFIRM HLDGS INC0.1%$15.9m
U UNITY SOFTWARE INC0.1%$15.0m
ACVA ACV AUCTIONS INC0.1%$13.8m
THOMA BRAVO ADVANTAGE no ticker0.09%$10.4m
AI C3 AI INC0.08%$10.1m

Sector mix

  • Technology50.2%
  • Consumer Cyclical26.3%
  • Communication Services14.9%
  • Unclassified5.4%
  • Real Estate2.3%
  • Healthcare0.8%
  • Industrials0.1%

Book over time

Every quarter on file (79)
QuarterPositionsEquity book
Q2 202635$12.5bn
Q1 202635$7.7bn
Q4 202532$7.8bn
Q3 202536$8.5bn
Q2 202542$7.2bn
Q1 202532$5.8bn
Q4 202438$8.4bn
Q3 202436$7.1bn
Q2 202439$7.1bn
Q1 202433$6.7bn
Q4 202338$5.6bn
Q3 202340$5.0bn
Q2 202341$5.8bn
Q1 202341$4.5bn
Q4 202239$3.0bn
Q3 202240$3.6bn
Q2 202234$3.4bn
Q1 202249$8.1bn
Q4 202149$11.8bn
Q3 202169$15.2bn
Q2 202162$15.3bn
Q1 202149$12.2bn
Q4 202052$15.0bn
Q3 202046$14.7bn
Q2 202042$12.5bn
Q1 202049$7.3bn
Q4 201940$5.9bn
Q3 201939$5.4bn
Q2 201943$5.7bn
Q1 201938$5.3bn
Q4 201828$3.1bn
Q3 201835$4.5bn
Q2 201833$3.5bn
Q1 201830$2.9bn
Q4 201728$2.1bn
Q3 201732$1.9bn
Q2 201728$1.4bn
Q1 201725$1.5bn
Q4 201629$1.2bn
Q3 201630$1.3bn
Q2 201631$1.2bn
Q1 201635$1.1bn
Q4 201533$1.2bn
Q3 201536$1.0bn
Q2 201534$1.1bn
Q1 201529$947m
Q4 201427$875m
Q3 201424$733m
Q2 201428$769m
Q1 201424$560m
Q4 201323$568m
Q3 201330$551m
Q2 201328$444m
Q1 201326$307m
Q4 201230$283m
Q3 201221$242m
Q2 201217$146m
Q1 201227$241m
Q4 201123$130m
Q3 201116$121m
Q2 201122$247m
Q1 201128$247m
Q4 201026$221m
Q3 201027$155m
Q2 201023$149m
Q1 201038$309m
Q4 200936$220m
Q3 200943$274m
Q2 200936$190m
Q1 200927$116m
Q4 200827$119m
Q3 200822$134m
Q2 200827$245m
Q1 200828$207m
Q4 200725$341m
Q3 200729$305m
Q2 200723$242m
Q1 200718$191m
Q4 200621$147m

Where Whale Rock Capital Management LLC was early

127 rows
TV GRUPO TELEVISA SA DE CV SPQ1 20075 of 791.6%1.6%2Exited by Q3 2007−7.3%
DECK DECKERS OUTDOOR CORPQ2 20071 of 1855.4%7.4%5Exited by Q3 2008+38%
DDS DILLARDS INCQ2 20072 of 1132.6%9.6%13Exited by Q1 2013+133%
CROX CROCS INCQ2 20073 of 1562.1%5.7%5Exited by Q1 2010−87%
BIDU BAIDU INCQ2 20075 of 2316.5%6.5%13Exited by Q1 2015+1257%
MSTR MICROSTRATEGY INCQ3 20071 of 1431.2%8.8%17Exited by Q3 2016+121%
MPWR MONOLITHIC PWR SYS INCQ3 20072 of 1521.5%8.3%36Exited by Q2 2025+2183%
M MACYS INCQ3 20073 of 1772.0%2.0%3Exited by Q1 2010−48%
ANF ABERCROMBIE & FITCH COQ3 20074 of 1464.0%4.0%4Exited by Q4 2008−51%
GAP GAP INC DELQ3 20074 of 1582.9%2.9%3Exited by Q2 2008+6.7%
EHTH EHEALTH INCQ4 20071 of 1053.0%3.0%2Exited by Q2 2008−31%
MELI MERCADOLIBRE INCQ4 20072 of 2242.6%4.9%33Exited by Q1 2026+2626%
MGM MGM MIRAGEQ1 20083 of 2122.6%4.8%4Exited by Q1 2009−77%
ORCL ORACLE CORPQ1 200810 of 2560.9%15.9%24Exited by Q1 2024+439%
MYRG MYR GROUP INC DELQ3 20081 of 1041.6%5.2%5Exited by Q4 2009+67%
ADI ANALOG DEVICES INCQ3 20082 of 2026.1%7.1%8Exited by Q3 2019+328%
VSH VISHAY INTERTECHNOLOGY INCQ3 20083 of 1340.2%2.6%5Exited by Q2 2012+104%
TGT TARGET CORPQ3 20087 of 1915.7%7.5%2Exited by Q2 2009−30%
AKAM AKAMAI TECHNOLOGIES INCQ4 20083 of 2113.8%6.9%8Exited by Q4 2023+606%
DIS DISNEY WALT COQ4 20084 of 2533.9%4.1%6Exited by Q2 2021+713%
HST HOST HOTELS & RESORTS INCQ1 20091 of 1270.5%2.3%2Exited by Q3 2009+114%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 20093 of 2137.6%7.6%8Exited by Q2 2013+93%
NFLX NETFLIX INC.Q1 20094 of 3013.8%8.9%32Exited by Q2 2026+15582%
EFII ELECTRONICS FOR IMAGING INCQ2 20091 of 541.9%4.1%5Exited by Q3 2010−8.5%
SFLY SHUTTERFLY INCQ2 20091 of 822.1%2.7%2Exited by Q4 2009+19%
EBAY EBAY INCQ3 200913 of 18611.0%11.0%7Exited by Q3 2013+119%
MU MICRON TECHNOLOGY INCQ4 200921 of 3202.4%5.6%11Exited by Q3 2024+1146%
FNSR FINISAR CORPQ1 20101 of 683.1%5.4%3Exited by Q2 2011–
KLIC KULICKE & SOFFA INDS INCQ1 20101 of 1033.6%3.8%11Exited by Q2 2020+188%
SSP SCRIPPS E W CO OHIOQ1 20101 of 734.1%5.3%2Exited by Q3 2010−12%
IMAX IMAX CORPQ1 20105 of 1163.0%3.2%3Exited by Q4 2010−6.3%
NTCT NETSCOUT SYS INCQ3 20101 of 914.2%4.2%2Exited by Q1 2011+12%
ALLT ALLOT COMMUNICATIONS LTDQ4 20101 of 570.4%2.7%6Exited by Q4 2012+128%
RDWR RADWARE LTDQ4 20101 of 663.9%5.0%6Exited by Q2 2012−0.2%
CRUS CIRRUS LOGIC INCQ4 20103 of 1082.2%3.0%12Exited by Q1 2021+414%
ATML ATMEL CORPQ4 20104 of 562.6%2.6%3Exited by Q3 2015–
FFIV F5 NETWORKS INCQ4 20104 of 1411.9%4.1%3Exited by Q3 2012−24%
SMTC SEMTECH CORPQ1 20111 of 1632.8%3.7%8Exited by Q1 2026+195%
FN FABRINETQ1 20114 of 1360.6%4.4%21Held at last filing, Q2 2026+2688%
PEGA PEGASYSTEMS INCQ2 20112 of 1372.8%7.8%7Exited by Q4 2017+148%
IPHI INPHI CORPQ4 20111 of 1031.3%2.2%9Exited by Q4 2016–
ON ON SEMICONDUCTOR CORPQ4 20112 of 2446.3%6.3%8Exited by Q1 2024+982%
MLCO MELCO CROWN ENTMT LTDQ4 20113 of 1082.5%7.7%9Exited by Q1 2014+308%
YELP YELP INCQ1 20121 of 1430.4%4.8%11Exited by Q1 2017+42%
CRM SALESFORCE INCQ1 20127 of 3032.2%5.0%18Exited by Q1 2025+766%
TRIP TRIPADVISOR INCQ2 20123 of 2032.8%6.3%12Exited by Q3 2021−9.8%
WDAY WORKDAY INCQ4 20121 of 2634.5%8.5%27Exited by Q2 2024+400%
MA MASTERCARD INCQ4 201221 of 2632.5%2.5%5Exited by Q1 2014+70%
EPAM EPAM SYS INCQ1 20131 of 1640.6%2.7%12Exited by Q1 2017+177%
ASML ASML HOLDING N VQ1 20133 of 2345.3%5.3%9Exited by Q2 2022+882%

Concentration and tenure

10.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
59.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters