Whale Rock Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 62 US equity positions worth $15.3bn in its Q2 2021 13F filing. The largest position was AMZN at 5.5% of the reported book, followed by SHOP and CRWD. Against the Q1 2021 filing, it opened 18 new positions, added to 13 and reduced 13 among the top 50 holdings.
What did Whale Rock Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $836.8m | 243,244 | 14% | added |
| 2 | SHOP SHOPIFY INC | Technology | 5.2% | $793.5m | 543,134 | 28% | added |
| 3 | CRWD CROWDSTRIKE HLDGS INC | Technology | 4.8% | $740.8m | 2,947,947 | 45% | added |
| 4 | BILL BILL COM HLDGS INC | Technology | 4.3% | $666.3m | 3,637,475 | -7% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 4.3% | $653.7m | 267,730 | -7% | reduced |
| 6 | TSLA TESLA INC | Consumer Cyclical | 3.9% | $593.5m | 873,195 | 0% | held |
| 7 | ROKU ROKU INC | Communication Services | 3.8% | $580.4m | 1,263,757 | – | new |
| 8 | W WAYFAIR INC | Consumer Cyclical | 3.8% | $575.6m | 1,823,299 | 13% | added |
| 9 | FIVN FIVE9 INC | Technology | 3.4% | $523.2m | 2,852,885 | 17% | added |
| 10 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 3.4% | $515.6m | 1,332,261 | – | new |
| 11 | META FACEBOOK INC | Communication Services | 3.3% | $507.5m | 1,459,468 | -1% | reduced |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 3.2% | $491.4m | 2,755,333 | 448% | added |
| 13 | MDB MONGODB INC | Technology | 3.0% | $457.4m | 1,265,138 | 0% | held |
| 14 | DDOG DATADOG INC | Technology | 2.6% | $404.2m | 3,883,470 | 0% | held |
| 15 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.5% | $390.5m | 3,148,343 | -9% | reduced |
| 16 | RBLX ROBLOX CORP | Communication Services | 2.5% | $390.2m | 4,336,835 | – | new |
| 17 | MSFT MICROSOFT CORP | Technology | 2.5% | $387.1m | 1,428,857 | 236% | added |
| 18 | HUBS HUBSPOT INC | Technology | 2.3% | $357.3m | 613,225 | – | new |
| 19 | BEKE KE HLDGS INC | Real Estate | 2.3% | $351.7m | 7,376,071 | 16% | added |
| 20 | ESTC ELASTIC N V | Technology | 2.1% | $322.9m | 2,215,171 | – | new |
| 21 | ZENDESK INC | 1.9% | $292.9m | 2,029,135 | 10% | added | |
| 22 | TWLO TWILIO INC | Technology | 1.9% | $287.5m | 729,359 | 9% | added |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.8% | $281.1m | 180,463 | -26% | reduced |
| 24 | AMAT APPLIED MATLS INC | Technology | 1.8% | $270.4m | 1,898,693 | -37% | reduced |
| 25 | CVNA CARVANA CO | Consumer Cyclical | 1.7% | $264.0m | 874,728 | -21% | reduced |
| 26 | FSLY FASTLY INC | Technology | 1.6% | $245.6m | 4,121,426 | 0% | held |
| 27 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $239.2m | 298,949 | – | new |
| 28 | XYZ SQUARE INC | Technology | 1.5% | $234.1m | 960,336 | – | new |
| 29 | OKTA OKTA INC | Technology | 1.5% | $228.7m | 934,484 | – | new |
| 30 | WDAY WORKDAY INC | Technology | 1.4% | $216.5m | 906,762 | -41% | reduced |
| 31 | SE SEA LTD | Consumer Cyclical | 1.4% | $211.1m | 768,752 | -23% | reduced |
| 32 | SNOW SNOWFLAKE INC | Technology | 1.2% | $190.5m | 788,034 | 162% | added |
| 33 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $165.8m | 1,379,510 | 10% | added |
| 34 | PENN PENN NATL GAMING INC | Consumer Cyclical | 1.0% | $156.4m | 2,044,435 | -14% | reduced |
| 35 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.0% | $154.9m | 3,842,643 | -34% | reduced |
| 36 | COUPA SOFTWARE INC | 0.9% | $131.0m | 499,838 | 0% | held | |
| 37 | DOCS DOXIMITY INC | Healthcare | 0.8% | $128.6m | 2,210,255 | – | new |
| 38 | CREE INC | 0.8% | $120.0m | 1,225,247 | -47% | reduced | |
| 39 | FLYW FLYWIRE CORPORATION | Technology | 0.7% | $111.3m | 3,030,005 | – | new |
| 40 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.7% | $106.7m | 5,233,418 | – | new |
| 41 | PATH UIPATH INC | Technology | 0.7% | $104.0m | 1,531,502 | – | new |
| 42 | DUCK CREEK TECHNOLOGIES INC | 0.6% | $97.8m | 2,247,629 | 0% | held | |
| 43 | PINS PINTEREST INC | Communication Services | 0.5% | $78.4m | 993,592 | -80% | reduced |
| 44 | BZ KANZHUN LIMITED | Communication Services | 0.5% | $71.2m | 1,794,600 | – | new |
| 45 | QQQ INVESCO QQQ TR | 0.3% | $42.0m | 118,393 | – | new | |
| 46 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $40.1m | 959,475 | 34% | added |
| 47 | KNOWBE4 INC | 0.3% | $39.1m | 1,250,000 | – | new | |
| 48 | CRCT CRICUT INC | 0.2% | $33.3m | 781,470 | – | new | |
| 49 | DRAGONEER GROWTH OPPORTUN CO | 0.2% | $33.1m | 3,326,451 | – | new | |
| 50 | VICR VICOR CORP | Technology | 0.2% | $32.8m | 309,815 | – | 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.