Whale Rock Capital Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$12.2B
Holdings
49
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 213,351 | $660.1B | 5428.16% | |
| 2 | GOOGLALPHABET INC | 288,966 | $596.0B | 4900.85% | |
| 3 | TSLATESLA INC | 873,195 | $583.2B | 4795.89% | |
| 4 | BILLBILL COM HLDGS INC | 3,905,451 | $568.2B | 4672.62% | |
| 5 | WWAYFAIR INC | 1,608,311 | $506.2B | 4162.58% | |
| 6 | SHOPSHOPIFY INC | 425,207 | $470.5B | 3868.82% | |
| 7 | METAFACEBOOK INC | 1,478,353 | $435.4B | 3580.42% | |
| 8 | AMATAPPLIED MATLS INC | 3,021,927 | $403.7B | 3319.84% | |
| 9 | PTONPELOTON INTERACTIVE INC | 3,444,987 | $387.4B | 3185.19% | |
| 10 | WDAYWORKDAY INC | 1,549,438 | $384.9B | 3165.23% | |
| 11 | FIVNFIVE9 INC | 2,443,957 | $382.1B | 3141.69% | |
| 12 | PINSPINTEREST INC | 5,050,733 | $373.9B | 3074.60% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 2,033,269 | $371.1B | 3051.46% | |
| 14 | DISDISNEY WALT CO | 1,993,838 | $367.9B | 3025.24% | |
| 15 | ORCLORACLE CORP | 5,189,215 | $364.1B | 2994.19% | |
| 16 | BEKEKE HLDGS INC | 6,369,603 | $362.9B | 2984.43% | |
| 17 | MLB1MERCADOLIBRE INC | 243,022 | $357.8B | 2941.85% | |
| 18 | MDBMONGODB INC | 1,265,138 | $338.3B | 2782.11% | |
| 19 | DDOGDATADOG INC | 3,883,470 | $323.6B | 2661.34% | |
| 20 | TRIPTRIPADVISOR INC | 5,816,041 | $312.8B | 2572.50% | |
| 21 | CVNACARVANA CO | 1,100,302 | $288.7B | 2374.12% | |
| 22 | FSLYFASTLY INC | 4,121,426 | $277.3B | 2280.14% | |
| 23 | PENNPENN NATL GAMING INC | 2,382,213 | $249.8B | 2053.69% | |
| 24 | —CREE INC | 2,307,260 | $249.5B | 2051.49% | |
| 25 | ZEN1EURZENDESK INC | 1,848,364 | $245.1B | 2015.69% | |
| 26 | TWTRUSDTWITTER INC | 3,758,488 | $239.2B | 1966.54% | |
| 27 | SMARGBPSMARTSHEET INC | 3,584,619 | $229.1B | 1884.11% | |
| 28 | TWLOTWILIO INC | 670,430 | $228.5B | 1878.58% | |
| 29 | SESEA LTD | 994,231 | $221.9B | 1825.01% | |
| 30 | ASMLASML HOLDING N V | 323,627 | $199.8B | 1642.89% | |
| 31 | BILIBILIBILI INC | 1,841,893 | $197.2B | 1621.50% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,251,240 | $148.0B | 1216.97% | |
| 33 | COUPEURCOUPA SOFTWARE INC | 499,838 | $127.2B | 1045.95% | |
| 34 | —DUCK CREEK TECHNOLOGIES INC | 2,247,629 | $101.5B | 834.28% | |
| 35 | MSFTMICROSOFT CORP | 425,632 | $100.4B | 825.18% | |
| 36 | PDDPINDUODUO INC | 700,484 | $93.8B | 771.15% | |
| 37 | NCNO*NCINO INC | 1,345,340 | $89.8B | 738.10% | |
| 38 | SNOWSNOWFLAKE INC | 300,400 | $68.9B | 566.36% | |
| 39 | DASHDOORDASH INC | 502,500 | $65.9B | 541.83% | |
| 40 | ABNBAIRBNB INC | 300,000 | $56.4B | 463.63% | |
| 41 | CPNGCOUPANG INC | 713,964 | $35.2B | 289.73% | |
| 42 | —QUALTRICS INTL INC | 500,000 | $16.5B | 135.31% | |
| 43 | AFRMAFFIRM HLDGS INC | 225,000 | $15.9B | 130.84% | |
| 44 | UUNITY SOFTWARE INC | 150,000 | $15.0B | 123.73% | |
| 45 | ACVAACV AUCTIONS INC | 400,000 | $13.8B | 113.84% | |
| 46 | —THOMA BRAVO ADVANTAGE | 998,392 | $10.4B | 85.79% | |
| 47 | AIC3 AI INC | 152,500 | $10.1B | 82.65% | |
| 48 | OLOGBXOLO INC | 350,000 | $9.2B | 75.96% | |
| 49 | FUODOLBY LABORATORIES INC | 68,873 | $6.8B | 55.91% |