WhaleCreep

Whale Rock Capital Management LLC 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Whale Rock Capital Management LLC disclosed 49 US equity positions worth $11.8bn in its Q4 2021 13F filing. Its largest position is TSLA at 9.2% of the reported book, followed by GOOGL and BILL. Versus Q3 2021 it opened 8 new positions, added to 15, reduced 17 and exited 28.

$11.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.2%
Largest position
The largest single position as a share of the reported equity book.
57.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 Q3 2021: 8 new, 15 added, 17 reduced, 28 exited

49 rows
TSLA TESLA INCConsumer Cyclical9.2%$1.1bn1.03m+2.9%added
GOOGL ALPHABET INCCommunication Services8.0%$946m326,649+6.0%added
BILL BILL HOLDINGS INCTechnology7.3%$859m3.45m−2.1%reduced
SHOP SHOPIFY INCTechnology5.5%$655m475,567−1.7%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology5.3%$626m3.06m+4.0%added
AMZN AMAZON COM INCConsumer Cyclical5.2%$618m185,417−18%reduced
META META PLATFORMS INCCommunication Services4.9%$585m1.74m+9.1%added
CVNA CARVANA COConsumer Cyclical4.6%$544m2.35m+168%added
MSFT MICROSOFT CORPTechnology4.3%$510m1.51m+6.3%added
HUBS HUBSPOT INCTechnology3.2%$383m580,772−28%reduced
MNDY MONDAY COM LTDTechnology3.2%$373m1.21m+101%added
MDB MONGODB INCTechnology3.0%$356m672,054−47%reduced
DASH DOORDASH INCConsumer Cyclical3.0%$353m2.37m−14%reduced
FIVN FIVE9 INCTechnology2.8%$336m2.45m+6.3%added
AMD ADVANCED MICRO DEVICES INCTechnology2.6%$302m2.10m–new
DOCS DOXIMITY INCHealthcare2.4%$282m5.63m+43%added
DOCN DIGITALOCEAN HLDGS INCTechnology2.3%$273m3.40m+17%added
NU NU HLDGS LTDFinancial Services2.2%$255m27.20m–new
NVDA NVIDIA CORPORATIONTechnology1.8%$218m740,370−59%reduced
8QR CONFLUENT INC–1.8%$215m2.83m+238%added
ENVX ENOVIX CORPORATIONIndustrials1.7%$196m7.17m−0.1%held
CALX CALIX INCTechnology1.5%$178m2.23m–new
MELI MERCADOLIBREConsumer Cyclical1.3%$157m116,128−24%reduced
NET CLOUDFLARE INCTechnology1.3%$149m1.13m–new
W WAYFAIR INCConsumer Cyclical1.2%$145m760,720−52%reduced
ZEN1EUR ZENDESK INC–1.0%$117m1.12m−32%reduced
FLYW FLYWIRE CORPORATIONTechnology1.0%$115m3.03m0.0%held
SE SEA LTDConsumer Cyclical0.9%$109m486,748−37%reduced
CCC CCC INTELLIGENT SOLUTIONS HLTechnology0.9%$107m9.38m+39%added
XYZ BLOCK INCTechnology0.9%$104m640,849−33%reduced
TWKSEUR THOUGHTWORKS HOLDING INC–0.8%$99.9m3.73m0.0%held
GLBE GLOBAL E ONLINE LTDConsumer Cyclical0.7%$87.5m1.38m+13%added
COUPEUR COUPA SOFTWARE INC–0.7%$79.0m499,8380.0%held
DUCK CREEK TECHNOLOGIES INC no ticker–0.6%$67.2m2.23m−0.6%reduced
OKTA OKTA INCTechnology0.4%$52.2m233,018−75%reduced
PATH UIPATH INCTechnology0.4%$48.4m1.12m−27%reduced
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical0.3%$35.7m343,889–new
HOOD ROBINHOOD MKTS INCFinancial Services0.3%$34.4m1.94m−58%reduced
HCP2EUR HASHICORP INC–0.3%$31.1m341,720–new
KNOWBE4 INC no ticker–0.2%$28.7m1.25m0.0%held
QQQ INVESCO QQQ TR–0.2%$20.9m52,448+4.0%added
PCOR PROCORE TECHNOLOGIES INCTechnology0.2%$20.0m249,9480.0%held
BRZE BRAZE INCTechnology0.1%$15.4m200,000–new
GTLB GITLAB INCTechnology0.1%$13.3m152,513–new
MELI KASZEK PIONEER CORP no ticker–0.10%$11.6m1.00m0.0%held
CATALYST PARTNRS ACQUISITN C no ticker–0.08%$10.0m999,9640.0%held
TOST TOAST INCTechnology0.08%$9.9m286,592+177%added
XMTR XOMETRY INCIndustrials0.06%$6.9m134,9740.0%held
TASK TASKUS INCTechnology0.04%$4.3m80,038−89%reduced

Exited since Q3 2021

28 rows
DDOG DATADOG INC3.6%$549m
ROKU ROKU INC2.0%$298m
UPST UPSTART HLDGS INC1.7%$263m
AMAT APPLIED MATLS INC1.6%$244m
SNOW SNOWFLAKE INC1.6%$238m
ESTC ELASTIC N V1.5%$235m
PTON PELOTON INTERACTIVE INC1.2%$184m
RBLX ROBLOX CORP1.1%$161m
TWLO TWILIO INC1.0%$158m
TSM TAIWAN SEMICONDUCTOR MANUFAC1.0%$156m
PENN PENN ENTERTAINMENT INC1.0%$148m
VICR VICOR CORP0.9%$140m
ZM ZOOM COMMUNICATIONS INC0.8%$126m
DUOL DUOLINGO INC0.6%$97.2m
BEKE KE HLDGS INC0.5%$69.0m
BZ KANZHUN LIMITED0.4%$66.8m
PINS PINTEREST INC0.3%$50.5m
OLOGBX OLO INC0.3%$40.7m
LCID LUCID GROUP INC0.2%$37.4m
VTEX VTEX0.2%$30.8m
CPNG COUPANG INC0.2%$26.7m
INSTRUCTURE HLDGS INC no ticker0.1%$22.6m
LAW CS DISCO INC0.1%$17.1m
CWAN CLEARWATER ANALYTICS HLDGS I0.1%$16.6m
ESMTUSD ENGAGESMART INC0.09%$13.6m
RELY REMITLY GLOBAL INC0.06%$9.2m
DH DEFINITIVE HEALTHCARE CORP0.06%$8.6m
FRSH FRESHWORKS INC0.01%$1.8m

Sector mix

  • Technology48.2%
  • Consumer Cyclical26.5%
  • Communication Services12.9%
  • Unclassified5.8%
  • Financial Services2.4%
  • Healthcare2.4%
  • Industrials1.7%

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