Whale Rock Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 49 US equity positions worth $11.8bn in its Q4 2021 13F filing. The largest position was TSLA at 9.2% of the reported book, followed by GOOGL and BILL. Against the Q3 2021 filing, it opened 8 new positions, added to 15 and reduced 17 among the top 49 holdings.
What did Whale Rock Capital Management own in Q4 2021? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 9.2% | $1.1bn | 1,032,528 | 3% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 8.0% | $946.3m | 326,649 | 6% | added |
| 3 | BILL BILL COM HLDGS INC | Technology | 7.3% | $859.4m | 3,449,256 | -2% | reduced |
| 4 | SHOP SHOPIFY INC | Technology | 5.5% | $655.0m | 475,567 | -2% | reduced |
| 5 | CRWD CROWDSTRIKE HLDGS INC | Technology | 5.3% | $626.0m | 3,057,196 | 4% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $618.2m | 185,417 | -18% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 4.9% | $584.7m | 1,738,284 | 9% | added |
| 8 | CVNA CARVANA CO | Consumer Cyclical | 4.6% | $544.1m | 2,347,595 | 168% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 4.3% | $509.5m | 1,514,935 | 6% | added |
| 10 | HUBS HUBSPOT INC | Technology | 3.2% | $382.8m | 580,772 | -28% | reduced |
| 11 | MNDY MONDAY COM LTD | Technology | 3.2% | $372.8m | 1,207,542 | 101% | added |
| 12 | MDB MONGODB INC | Technology | 3.0% | $355.8m | 672,054 | -47% | reduced |
| 13 | DASH DOORDASH INC | Consumer Cyclical | 3.0% | $353.3m | 2,372,814 | -14% | reduced |
| 14 | FIVN FIVE9 INC | Technology | 2.8% | $336.0m | 2,447,002 | 6% | added |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.6% | $301.8m | 2,097,604 | – | new |
| 16 | DOCS DOXIMITY INC | Healthcare | 2.4% | $282.3m | 5,631,376 | 43% | added |
| 17 | DOCN DIGITALOCEAN HLDGS INC | Technology | 2.3% | $273.0m | 3,398,517 | 17% | added |
| 18 | NU NU HLDGS LTD | Financial Services | 2.2% | $255.2m | 27,204,417 | – | new |
| 19 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $217.8m | 740,370 | -59% | reduced |
| 20 | 8QR CONFLUENT INC | 1.8% | $215.5m | 2,826,020 | 238% | added | |
| 21 | ENVX ENOVIX CORPORATION | Industrials | 1.7% | $195.5m | 7,167,885 | -0% | held |
| 22 | CALX CALIX INC | Technology | 1.5% | $178.3m | 2,229,684 | – | new |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.3% | $156.6m | 116,128 | -24% | reduced |
| 24 | NET CLOUDFLARE INC | Technology | 1.3% | $148.6m | 1,130,399 | – | new |
| 25 | W WAYFAIR INC | Consumer Cyclical | 1.2% | $144.5m | 760,720 | -52% | reduced |
| 26 | ZENDESK INC | 1.0% | $117.0m | 1,122,209 | -32% | reduced | |
| 27 | FLYW FLYWIRE CORPORATION | Technology | 1.0% | $115.3m | 3,029,978 | -0% | held |
| 28 | SE SEA LTD | Consumer Cyclical | 0.9% | $108.9m | 486,748 | -37% | reduced |
| 29 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.9% | $106.8m | 9,380,788 | 39% | added |
| 30 | XYZ BLOCK INC | Technology | 0.9% | $103.5m | 640,849 | -33% | reduced |
| 31 | THOUGHTWORKS HOLDING INC | 0.8% | $99.9m | 3,725,841 | -0% | held | |
| 32 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.7% | $87.5m | 1,379,935 | 13% | added |
| 33 | COUPA SOFTWARE INC | 0.7% | $79.0m | 499,838 | 0% | held | |
| 34 | DUCK CREEK TECHNOLOGIES INC | 0.6% | $67.2m | 2,233,449 | -1% | reduced | |
| 35 | OKTA OKTA INC | Technology | 0.4% | $52.2m | 233,018 | -75% | reduced |
| 36 | PATH UIPATH INC | Technology | 0.4% | $48.4m | 1,122,665 | -27% | reduced |
| 37 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $35.7m | 343,889 | – | new |
| 38 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.3% | $34.4m | 1,935,483 | -58% | reduced |
| 39 | HASHICORP INC | 0.3% | $31.1m | 341,720 | – | new | |
| 40 | KNOWBE4 INC | 0.2% | $28.7m | 1,250,113 | 0% | held | |
| 41 | QQQ INVESCO QQQ TR | 0.2% | $20.9m | 52,448 | 4% | added | |
| 42 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.2% | $20.0m | 249,948 | 0% | held |
| 43 | BRZE BRAZE INC | Technology | 0.1% | $15.4m | 200,000 | – | new |
| 44 | GTLB GITLAB INC | Technology | 0.1% | $13.3m | 152,513 | – | new |
| 45 | MELI KASZEK PIONEER CORP | 0.1% | $11.6m | 1,000,194 | 0% | held | |
| 46 | CATALYST PARTNRS ACQUISITN C | 0.1% | $10.0m | 999,964 | 0% | held | |
| 47 | TOST TOAST INC | Technology | 0.1% | $9.9m | 286,592 | 177% | added |
| 48 | XMTR XOMETRY INC | 0.1% | $6.9m | 134,974 | 0% | held | |
| 49 | TASK TASKUS INC | Technology | 0.0% | $4.3m | 80,038 | -89% | reduced |
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.