Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings62 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 243,244 | $836.8M | 5.5% | $120.33 | +43.28% | 10 qtrssince 2019-Q1 | Increased 70 |
SHOPIFY INC - CLASS A | 543,134 | $793.5M | 5.2% | $52.00 | +185.17% | 10 qtrssince 2019-Q1 | Increased 77 |
CROWDSTRIKE HOLDINGS INC - A | 2.9M | $740.8M | 4.8% | $32.71 | +92.08% | 9 qtrssince 2019-Q2 | Increased 79 |
BILL Holdings, Inc. | 3.6M | $666.3M | 4.3% | $77.12 | +141.68% | 7 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 267,730 | $653.7M | 4.3% | $101.56 | +19.50% | 2 qtrssince 2021-Q1 | Decreased 0 |
TESLA INC | 873,195 | $593.5M | 3.9% | $100.52 | +125.74% | 7 qtrssince 2019-Q4 | Unchanged 0 |
ROKU INC | 1.3M | $580.4M | 3.8% | $440.48 | 0.00% | 1 qtr | New 87 |
WAYFAIR INC- CLASS A | 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 COMMUNICATIONS INC | 1.3M | $515.6M | 3.4% | $394.73 | 0.00% | 1 qtr | New 87 |
META PLATFORMS INC-CLASS A | 1.5M | $507.5M | 3.3% | $282.74 | +23.60% | 10 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 2.8M | $491.4M | 3.2% | $175.94 | +4.53% | 3 qtrssince 2020-Q4 | Increased 93 |
MONGODB INC | 1.3M | $457.4M | 3.0% | $176.12 | +117.87% | 10 qtrssince 2019-Q1 | Unchanged 0 |
DATADOG INC - CLASS A | 3.9M | $404.2M | 2.6% | $35.31 | +203.64% | 8 qtrssince 2019-Q3 | Unchanged 0 |
PELOTON INTERACTIVE INC-A | 3.1M | $390.5M | 2.5% | $74.69 | +68.27% | 6 qtrssince 2020-Q1 | Decreased 0 |
ROBLOX CORP -CLASS A | 4.3M | $390.2M | 2.5% | $92.60 | 0.00% | 1 qtr | New 81 |
MICROSOFT CORP | 1.4M | $387.1M | 2.5% | $250.11 | +4.60% | 2 qtrssince 2021-Q1 | Increased 86 |
HUBSPOT INC | 613,225 | $357.3M | 2.3% | $596.44 | 0.00% | 1 qtr | New 80 |
KE HOLDINGS INC-ADR | 7.4M | $351.7M | 2.3% | $55.68 | -18.21% | 4 qtrssince 2020-Q3 | Increased 61 |
ELASTIC N V | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
Top Winners
Top Losers
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