Whale Rock Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 69 US equity positions worth $15.2bn in its Q3 2021 13F filing. The largest position was BILL at 6.2% of the reported book, followed by GOOGL and TSLA. Against the Q2 2021 filing, it opened 7 new positions, added to 12 and reduced 14 among the top 50 holdings.
What did Whale Rock Capital Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BILL BILL COM HLDGS INC | Technology | 6.2% | $940.8m | 3,524,359 | -3% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 5.4% | $823.9m | 308,169 | 15% | added |
| 3 | TSLA TESLA INC | Consumer Cyclical | 5.1% | $777.9m | 1,003,112 | 15% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $741.4m | 225,685 | -7% | reduced |
| 5 | CRWD CROWDSTRIKE HLDGS INC | Technology | 4.7% | $722.7m | 2,940,334 | -0% | held |
| 6 | SHOP SHOPIFY INC | Technology | 4.3% | $656.1m | 483,949 | -11% | reduced |
| 7 | MDB MONGODB INC | Technology | 3.9% | $596.5m | 1,265,138 | 0% | held |
| 8 | DASH DOORDASH INC | Consumer Cyclical | 3.7% | $566.1m | 2,748,217 | -0% | held |
| 9 | HUBS HUBSPOT INC | Technology | 3.6% | $549.2m | 812,268 | 32% | added |
| 10 | DDOG DATADOG INC | Technology | 3.6% | $548.9m | 3,883,470 | 0% | held |
| 11 | META FACEBOOK INC | Communication Services | 3.6% | $540.9m | 1,593,765 | 9% | added |
| 12 | W WAYFAIR INC | Consumer Cyclical | 2.7% | $406.7m | 1,591,646 | -13% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 2.6% | $401.8m | 1,425,168 | -0% | held |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $369.9m | 1,785,693 | 497% | added |
| 15 | FIVN FIVE9 INC | Technology | 2.4% | $367.7m | 2,302,006 | -19% | reduced |
| 16 | DOCS DOXIMITY INC | Healthcare | 2.1% | $317.4m | 3,932,570 | 78% | added |
| 17 | ROKU ROKU INC | Communication Services | 2.0% | $298.4m | 952,199 | -25% | reduced |
| 18 | CVNA CARVANA CO | Consumer Cyclical | 1.7% | $263.8m | 874,728 | 0% | held |
| 19 | UPST UPSTART HLDGS INC | Financial Services | 1.7% | $262.6m | 829,995 | – | new |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.7% | $255.4m | 152,057 | -16% | reduced |
| 21 | SE SEA LTD | Consumer Cyclical | 1.6% | $244.4m | 766,767 | -0% | held |
| 22 | AMAT APPLIED MATLS INC | Technology | 1.6% | $243.8m | 1,893,793 | -0% | held |
| 23 | SNOW SNOWFLAKE INC | Technology | 1.6% | $238.1m | 787,435 | -0% | held |
| 24 | ESTC ELASTIC N V | Technology | 1.5% | $234.9m | 1,576,948 | -29% | reduced |
| 25 | XYZ SQUARE INC | Technology | 1.5% | $229.7m | 957,856 | -0% | held |
| 26 | DOCN DIGITALOCEAN HLDGS INC | Technology | 1.5% | $224.8m | 2,896,393 | – | new |
| 27 | OKTA OKTA INC | Technology | 1.5% | $221.2m | 932,071 | -0% | held |
| 28 | MNDY MONDAY COM LTD | Technology | 1.3% | $196.0m | 600,961 | 501% | added |
| 29 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.3% | $195.8m | 4,651,998 | – | new |
| 30 | ZENDESK INC | 1.3% | $191.6m | 1,645,863 | -19% | reduced | |
| 31 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.2% | $184.1m | 2,114,395 | -33% | reduced |
| 32 | RBLX ROBLOX CORP | Communication Services | 1.1% | $160.9m | 2,129,849 | -51% | reduced |
| 33 | TWLO TWILIO INC | Technology | 1.0% | $158.4m | 496,441 | -32% | reduced |
| 34 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $155.6m | 1,394,066 | 1% | added |
| 35 | PENN PENN NATL GAMING INC | Consumer Cyclical | 1.0% | $148.1m | 2,044,435 | 0% | held |
| 36 | VICR VICOR CORP | Technology | 0.9% | $140.1m | 1,043,932 | 237% | added |
| 37 | ENVX ENOVIX CORPORATION | Industrials | 0.9% | $135.5m | 7,174,862 | – | new |
| 38 | FLYW FLYWIRE CORPORATION | Technology | 0.9% | $132.8m | 3,030,005 | 0% | held |
| 39 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.8% | $126.3m | 482,826 | -64% | reduced |
| 40 | COUPA SOFTWARE INC | 0.7% | $109.6m | 499,838 | 0% | held | |
| 41 | THOUGHTWORKS HOLDING INC | 0.7% | $107.0m | 3,726,395 | – | new | |
| 42 | DUCK CREEK TECHNOLOGIES INC | 0.7% | $99.4m | 2,247,629 | 0% | held | |
| 43 | DUOL DUOLINGO INC | Technology | 0.6% | $97.2m | 584,415 | – | new |
| 44 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.6% | $87.3m | 1,215,874 | 143% | added |
| 45 | PATH UIPATH INC | Technology | 0.5% | $80.5m | 1,531,031 | -0% | held |
| 46 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.5% | $70.8m | 6,737,374 | – | new |
| 47 | BEKE KE HLDGS INC | Real Estate | 0.5% | $69.0m | 3,780,797 | -49% | reduced |
| 48 | BZ KANZHUN LIMITED | Communication Services | 0.4% | $66.8m | 1,856,029 | 3% | added |
| 49 | PINS PINTEREST INC | Communication Services | 0.3% | $50.5m | 991,026 | -0% | held |
| 50 | 8QR CONFLUENT INC | 0.3% | $49.8m | 834,992 | 178% | added |
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.