Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings62 positions
Amazon.com Inc | 243,244 | $836.8M | 5.5% | $120.63 | +42.59% | 10 qtrssince 2019-Q1 | Increased 70 |
Shopify Inc | 543,134 | $793.5M | 5.2% | $52.00 | +185.17% | 10 qtrssince 2019-Q1 | Increased 77 |
Crowdstrike Holdings Inc | 2.9M | $740.8M | 4.8% | $32.71 | +92.08% | 9 qtrssince 2019-Q2 | Increased 79 |
Bill.Com Holdings Inc | 3.6M | $666.3M | 4.3% | $77.12 | +141.68% | 7 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc | 267,730 | $653.7M | 4.3% | $102.15 | +18.39% | 2 qtrssince 2021-Q1 | Decreased 0 |
Tesla Inc | 873,195 | $593.5M | 3.9% | $31.67 | +615.37% | 7 qtrssince 2019-Q4 | Unchanged 0 |
Roku Inc | 1.3M | $580.4M | 3.8% | $440.48 | 0.00% | 1 qtr | New 87 |
Wayfair Inc | 1.8M | $575.6M | 3.8% | $316.00 | -2.41% | 2 qtrssince 2021-Q1 | Increased 65 |
Five9 Inc | 2.9M | $523.2M | 3.4% | $116.92 | +59.73% | 8 qtrssince 2019-Q3 | Increased 67 |
Zoom Video Communications Inc | 1.3M | $515.6M | 3.4% | $394.73 | 0.00% | 1 qtr | New 87 |
Facebook Inc | 1.5M | $507.5M | 3.3% | $288.34 | +19.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
DoorDash Inc | 2.8M | $491.4M | 3.2% | $175.94 | +4.53% | 3 qtrssince 2020-Q4 | Increased 93 |
MongoDB Inc | 1.3M | $457.4M | 3.0% | $175.31 | +106.21% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Datadog Inc | 3.9M | $404.2M | 2.6% | $35.31 | +203.64% | 8 qtrssince 2019-Q3 | Unchanged 0 |
Peloton Interactive Inc | 3.1M | $390.5M | 2.5% | $74.69 | +68.27% | 6 qtrssince 2020-Q1 | Decreased 0 |
ROBLOX Corp | 4.3M | $390.2M | 2.5% | $92.60 | 0.00% | 1 qtr | New 81 |
Microsoft Corp | 1.4M | $387.1M | 2.5% | $249.31 | +4.08% | 2 qtrssince 2021-Q1 | Increased 86 |
HubSpot Inc | 613,225 | $357.3M | 2.3% | $596.44 | 0.00% | 1 qtr | New 80 |
KE HLDGS INC | 7.4M | $351.7M | 2.3% | $55.68 | -18.21% | 4 qtrssince 2020-Q3 | Increased 61 |
Elastic NV | 2.2M | $322.9M | 2.1% | $148.94 | 0.00% | 1 qtr | New 80 |
Whale Rock Capital Management LLC manages $15.3B across 62 positions as of Q2 2021. Top holdings: AMZN (5.5%), SHOP (5.2%), CRWD (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 28 new positions, 15 exits, 13 increased. Top move: DASH (INCREASED, conviction 93). Portfolio: $15.3B across 62 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