Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings69 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BILL Holdings, Inc. | 3.5M | $940.8M | 6.2% | $77.12 | +236.64% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 308,169 | $823.9M | 5.4% | $105.73 | +26.12% | 3 qtrssince 2021-Q1 | Increased 71 |
TESLA INC | 1M | $777.9M | 5.1% | $121.23 | +114.83% | 8 qtrssince 2019-Q4 | Increased 71 |
AMAZON.COM INC | 225,685 | $741.4M | 4.9% | $120.33 | +37.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 2.9M | $722.7M | 4.7% | $32.71 | +87.85% | 10 qtrssince 2019-Q2 | Decreased 0 |
SHOPIFY INC - CLASS A | 483,949 | $656.1M | 4.3% | $52.00 | +158.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
MONGODB INC | 1.3M | $596.5M | 3.9% | $176.12 | +160.32% | 11 qtrssince 2019-Q1 | Unchanged 0 |
DOORDASH INC - A | 2.7M | $566.1M | 3.7% | $175.94 | +16.99% | 4 qtrssince 2020-Q4 | Decreased 0 |
HUBSPOT INC | 812,268 | $549.2M | 3.6% | $617.22 | +10.37% | 2 qtrssince 2021-Q2 | Increased 74 |
DATADOG INC - CLASS A | 3.9M | $548.9M | 3.6% | $35.31 | +291.27% | 9 qtrssince 2019-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.6M | $540.9M | 3.6% | $287.33 | +17.37% | 11 qtrssince 2019-Q1 | Increased 63 |
WAYFAIR INC- CLASS A | 1.6M | $406.7M | 2.7% | $316.00 | -14.29% | 3 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $401.8M | 2.6% | $250.11 | +9.67% | 3 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORP | 1.8M | $369.9M | 2.4% | $20.39 | +0.40% | 2 qtrssince 2021-Q2 | Increased 86 |
FIVE9 INC | 2.3M | $367.7M | 2.4% | $116.92 | +38.33% | 9 qtrssince 2019-Q3 | Decreased 0 |
DOXIMITY INC-CLASS A | 3.9M | $317.4M | 2.1% | $66.94 | +22.53% | 2 qtrssince 2021-Q2 | Increased 81 |
ROKU INC | 952,199 | $298.4M | 2.0% | $440.48 | -64.06% | 2 qtrssince 2021-Q2 | Decreased 0 |
CARVANA CO | 874,728 | $263.8M | 1.7% | $40.56 | +48.68% | 11 qtrssince 2019-Q1 | Unchanged 0 |
UPSTART HLDGS INC | 829,995 | $262.6M | 1.7% | $320.00 | -90.49% | 1 qtr | New 70 |
MERCADOLIBRE INC | 152,057 | $255.4M | 1.7% | $1,020.24 | +63.00% | 6 qtrssince 2020-Q2 | Decreased 0 |
Whale Rock Capital Management LLC manages $15.2B across 69 positions as of Q3 2021. Top holdings: BILL (6.2%), GOOGL (5.4%), TSLA (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 11 exits, 14 increased. Top move: NVDA (INCREASED, conviction 86). Portfolio: $15.2B across 69 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