Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings49 positions
AMAZON COM INC | 213,351 | $660.1M | 5.4% | $113.44 | +36.38% | 9 qtrssince 2019-Q1 | Increased 80 |
ALPHABET INC | 288,966 | $596M | 4.9% | $102.15 | 0.00% | 1 qtr | New 88 |
TESLA INC | 873,195 | $583.2M | 4.8% | $31.67 | +602.98% | 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 | 1.6M | $506.2M | 4.2% | $317.02 | 0.00% | 1 qtr | New 88 |
SHOPIFY INC | 425,207 | $470.5M | 3.9% | $25.34 | +336.73% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.5M | $435.4M | 3.6% | $288.34 | +1.18% | 9 qtrssince 2019-Q1 | Increased 93 |
APPLIED MATLS INC | 3M | $403.7M | 3.3% | $121.62 | 0.00% | 1 qtr | New 87 |
PELOTON INTERACTIVE INC | 3.4M | $387.4M | 3.2% | $74.69 | +43.49% | 5 qtrssince 2020-Q1 | Decreased 0 |
WORKDAY INC | 1.5M | $384.9M | 3.2% | $243.23 | 0.00% | 1 qtr | New 87 |
FIVE9 INC | 2.4M | $382.1M | 3.1% | $106.33 | +47.03% | 7 qtrssince 2019-Q3 | Decreased 0 |
PINTEREST INC | 5.1M | $373.9M | 3.1% | $44.10 | +57.17% | 3 qtrssince 2020-Q3 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 2M | $371.1M | 3.1% | $19.16 | +138.12% | 8 qtrssince 2019-Q2 | Decreased 0 |
DISNEY WALT CO | 2M | $367.9M | 3.0% | $177.00 | -37.52%as of Oct 16 | 2 qtrssince 2020-Q4 | Decreased 0 |
ORACLE CORP | 5.2M | $364.1M | 3.0% | $65.88 | 0.00% | 1 qtr | New 81 |
KE HLDGS INC | 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% | $175.31 | +52.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
DATADOG INC | 3.9M | $323.6M | 2.7% | $35.31 | +119.15% | 7 qtrssince 2019-Q3 | Unchanged 0 |
TRIPADVISOR INC | 5.8M | $312.8M | 2.6% | $30.58 | +75.90% | 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 Score: 3/5.0.
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
Verify source filings on SEC EDGAR