Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 213,351 | $660.1M | 5.4% | $113.03 | +35.15% | 9 qtrssince 2019-Q1 | Increased 80 |
ALPHABET INC-CL A | 288,966 | $596M | 4.9% | $101.56 | 0.00% | 1 qtr | New 88 |
TESLA INC | 873,195 | $583.2M | 4.8% | $100.52 | +110.77% | 6 qtrssince 2019-Q4 | Decreased 0 |
BILL Holdings, Inc. | 3.9M | $568.2M | 4.7% | $77.12 | +78.45% | 6 qtrssince 2019-Q4 | Increased 65 |
WAYFAIR INC- CLASS A | 1.6M | $506.2M | 4.2% | $317.02 | 0.00% | 1 qtr | New 88 |
SHOPIFY INC - CLASS A | 425,207 | $470.5M | 3.9% | $25.30 | +314.55% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $435.4M | 3.6% | $282.74 | +1.15% | 9 qtrssince 2019-Q1 | Increased 93 |
APPLIED MATERIALS INC | 3M | $403.7M | 3.3% | $121.62 | 0.00% | 1 qtr | New 87 |
PELOTON INTERACTIVE INC-A | 3.4M | $387.4M | 3.2% | $74.69 | +43.49% | 5 qtrssince 2020-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 1.5M | $384.9M | 3.2% | $243.23 | 0.00% | 1 qtr | New 87 |
FIVE9 INC | 2.4M | $382.1M | 3.1% | $105.23 | +43.91% | 7 qtrssince 2019-Q3 | Decreased 0 |
PINTEREST INC- CLASS A | 5.1M | $373.9M | 3.1% | $44.10 | +57.17% | 3 qtrssince 2020-Q3 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 2M | $371.1M | 3.1% | $19.16 | +138.12% | 8 qtrssince 2019-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 2M | $367.9M | 3.0% | $177.00 | -41.53% | 2 qtrssince 2020-Q4 | Decreased 0 |
ORACLE CORP | 5.2M | $364.1M | 3.0% | $65.88 | 0.00% | 1 qtr | New 81 |
KE HOLDINGS INC-ADR | 6.4M | $362.9M | 3.0% | $57.28 | -5.95% | 3 qtrssince 2020-Q3 | Increased 87 |
MERCADOLIBRE INC | 243,022 | $357.8M | 2.9% | $1,020.24 | +39.97% | 4 qtrssince 2020-Q2 | Decreased 0 |
MONGODB INC | 1.3M | $338.3M | 2.8% | $176.12 | +47.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
DATADOG INC - CLASS A | 3.9M | $323.6M | 2.7% | $35.31 | +119.15% | 7 qtrssince 2019-Q3 | Unchanged 0 |
TRIPADVISOR INC | 5.8M | $312.8M | 2.6% | $29.95 | +80.76% | 2 qtrssince 2020-Q4 | Increased 58 |
Whale Rock Capital Management LLC manages $12.2B across 49 positions as of Q1 2021. Top holdings: AMZN (5.4%), GOOGL (4.9%), TSLA (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 19 exits, 10 increased. Top move: META (INCREASED, conviction 93). Portfolio: $12.2B across 49 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer