Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1M | $1.1B | 9.2% | $127.94 | +178.86% | 9 qtrssince 2019-Q4 | Increased 65 |
ALPHABET INC-CL A | 326,649 | $946.3M | 8.0% | $107.96 | +34.40% | 4 qtrssince 2021-Q1 | Increased 67 |
BILL Holdings, Inc. | 3.4M | $859.4M | 7.3% | $77.12 | +225.67% | 9 qtrssince 2019-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 475,567 | $655M | 5.5% | $52.00 | +168.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 3.1M | $626M | 5.3% | $33.42 | +53.18% | 11 qtrssince 2019-Q2 | Increased 65 |
AMAZON.COM INC | 185,417 | $618.2M | 5.2% | $120.33 | +40.15% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $584.7M | 4.9% | $291.87 | +17.16% | 12 qtrssince 2019-Q1 | Increased 64 |
CARVANA CO | 2.3M | $544.1M | 4.6% | $44.20 | +4.89% | 12 qtrssince 2019-Q1 | Increased 94 |
MICROSOFT CORP | 1.5M | $509.5M | 4.3% | $254.74 | +28.88% | 4 qtrssince 2021-Q1 | Increased 62 |
HUBSPOT INC | 580,772 | $382.8M | 3.2% | $617.22 | +7.46% | 3 qtrssince 2021-Q2 | Decreased 0 |
MONDAY COM LTD | 1.2M | $372.8M | 3.2% | $309.71 | -0.74% | 3 qtrssince 2021-Q2 | Increased 93 |
MONGODB INC | 672,054 | $355.8M | 3.0% | $176.12 | +202.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 2.4M | $353.3M | 3.0% | $175.94 | -13.39% | 5 qtrssince 2020-Q4 | Decreased 0 |
FIVE9 INC | 2.4M | $336M | 2.8% | $118.27 | +18.07% | 10 qtrssince 2019-Q3 | Increased 58 |
ADVANCED MICRO DEVICES | 2.1M | $301.8M | 2.6% | $143.90 | 0.00% | 1 qtr | New 81 |
DOXIMITY INC-CLASS A | 5.6M | $282.3M | 2.4% | $62.17 | -17.77% | 3 qtrssince 2021-Q2 | Increased 72 |
DIGITALOCEAN HOLDINGS INC | 3.4M | $273M | 2.3% | $78.52 | +72.29% | 2 qtrssince 2021-Q3 | Increased 63 |
NU HOLDINGS LTD/CAYMAN ISL-A | 27.2M | $255.2M | 2.2% | $9.40 | 0.00% | 1 qtr | New 81 |
NVIDIA CORP | 740,370 | $217.8M | 1.8% | $20.39 | +44.84% | 3 qtrssince 2021-Q2 | Decreased 0 |
CONFLUENT INC | 2.8M | $215.5M | 1.8% | $70.93 | +9.06% | 3 qtrssince 2021-Q2 | Increased 79 |
Whale Rock Capital Management LLC manages $11.8B across 49 positions as of Q4 2021. Top holdings: TSLA (9.2%), GOOGL (8.0%), BILL (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 28 exits, 19 increased. Top move: CVNA (INCREASED, conviction 94). Portfolio: $11.8B 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer