Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings69 positions
BILL HOLDINGS INC | 3.5M | $940.8M | 6.2% | $77.12 | +236.64% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 308,169 | $823.9M | 5.4% | $106.13 | +24.77% | 3 qtrssince 2021-Q1 | Increased 71 |
TESLA INC | 1M | $777.9M | 5.1% | $61.05 | +323.43% | 8 qtrssince 2019-Q4 | Increased 71 |
AMAZON COM INC | 225,685 | $741.4M | 4.9% | $120.63 | +36.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 2.9M | $722.7M | 4.7% | $32.71 | +87.85% | 10 qtrssince 2019-Q2 | Decreased 0 |
SHOPIFY INC | 483,949 | $656.1M | 4.3% | $52.00 | +158.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
MONGODB INC | 1.3M | $596.5M | 3.9% | $175.31 | +168.95% | 11 qtrssince 2019-Q1 | Unchanged 0 |
DOORDASH INC | 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 | 3.9M | $548.9M | 3.6% | $35.31 | +291.27% | 9 qtrssince 2019-Q3 | Unchanged 0 |
META PLATFORMS INC | 1.6M | $540.9M | 3.6% | $292.37 | +14.98% | 11 qtrssince 2019-Q1 | Increased 63 |
WAYFAIR INC | 1.6M | $406.7M | 2.7% | $316.00 | -14.29% | 3 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $401.8M | 2.6% | $249.31 | +8.52% | 3 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.8M | $369.9M | 2.4% | $20.15 | +2.37% | 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 | 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 | -65.30% | 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 | -92.47% | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
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
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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