Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 7.61% | 286,490 | $559M | added+71% | +2.34 pp | 21 q |
| MSFTMicrosoft Corp | 6.95% | 3,233,699 | $510M | added+42% | +0.83 pp | 4 q |
| TSLATesla, Inc. | 4.32% | 604,748 | $317M | added+84% | +1.98 pp | 2 q |
| SHOPShopify Inc. Class A subordinate voting shares | 4.29% | 754,458 | $315M | added+7% | −0.47 pp | 18 q |
| ZMZoom Communications, Inc. Class A | 4.11% | 2,061,352 | $301M | new | +4.11 pp | new |
| FTNTFortinet, Inc. | 4.01% | 2,906,095 | $294M | added+48% | +0.44 pp | 2 q |
| NOWServicenow, Inc. | 3.23% | 827,034 | $237M | added+5% | −0.55 pp | 5 q |
| DDOGDatadog, Inc. Class A | 3.18% | 6,479,221 | $233M | added×2.1 | +1.23 pp | 3 q |
| SMARSmartsheet Inc. | 3.17% | 5,611,098 | $233M | added0% | −1.09 pp | 7 q |
| OKTAOkta, Inc. Class A | 3.11% | 1,867,376 | $228M | trimmed−0% | −0.55 pp | 7 q |
| COUPCoupa Software Incorporated | 2.66% | 1,394,241 | $195M | trimmed−56% | −5.13 pp | 9 q |
| GOOGLAlphabet Inc. Class A | 2.58% | 163,132 | $190M | added+13% | −0.70 pp | 18 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 2.44% | 3,211,084 | $179M | added×3.2 | +1.60 pp | 4 q |
| ZENZendesk Inc | 2.42% | 2,772,234 | $177M | added+3% | −1.08 pp | 24 q |
| DOCUDocuSign, Inc. | 2.33% | 1,849,972 | $171M | new | +2.33 pp | new |
| MDBMongoDB, Inc. Class A | 2.20% | 1,181,017 | $161M | trimmed−0% | −0.44 pp | 9 q |
| AVLRAvalara, Inc. | 2.18% | 2,144,177 | $160M | added+4% | −0.39 pp | 4 q |
| JDJD.com, Inc. | 1.98% | 3,595,521 | $146M | new | +1.98 pp | new |
| BABAAlibaba Group Holding Limited | 1.92% | 723,030 | $141M | trimmed−17% | −1.21 pp | 18 q |
| DISThe Walt Disney Company | 1.92% | 1,457,014 | $141M | trimmed−12% | −2.14 pp | 2 q |
| INTCIntel Corp | 1.82% | 2,464,327 | $133M | new | +1.82 pp | new |
| METAMeta Platforms, Inc. Class A | 1.77% | 777,405 | $130M | trimmed−30% | −2.09 pp | 21 q |
| MUMicron Technology, Inc. | 1.76% | 3,071,459 | $129M | new | +1.76 pp | new |
| MIMEMimecast Ltd | 1.70% | 3,538,667 | $125M | trimmed−0% | −0.91 pp | 9 q |
| AYXAlteryx, Inc. | 1.67% | 1,286,355 | $122M | added+2% | −0.47 pp | 7 q |
| ZSZscaler, Inc. | 1.67% | 2,007,788 | $122M | new | +1.67 pp | new |
| LRCXLam Research Corp | 1.64% | 502,846 | $121M | new | +1.64 pp | new |
| DAYDayforce, Inc. | 1.62% | 2,377,276 | $119M | trimmed−9% | −1.40 pp | 8 q |
| AIYActivision Blizzard Inc | 1.60% | 1,974,972 | $117M | new | +1.60 pp | new |
| NVDANvidia Corp | 1.59% | 441,595 | $116M | new | +1.59 pp | new |
| CVNACarvana Co. | 1.49% | 1,983,209 | $109M | trimmed−4% | −1.74 pp | 8 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.48% | 2,272,727 | $109M | trimmed−14% | −1.12 pp | 2 q |
| AAPLApple Inc. | 1.43% | 412,184 | $105M | new | +1.43 pp | new |
| NETCloudflare, Inc. Class A, par value $0.001 per share | 1.40% | 4,368,813 | $103M | new | +1.40 pp | new |
| TWLOTwilio Inc. | 1.14% | 931,356 | $83M | trimmed−0% | −0.42 pp | 8 q |
| KLICKulicke & Soffa Industries Inc | 1.13% | 3,958,418 | $83M | added+15% | −0.45 pp | 4 q |
| FIVNFIVE9, Inc. | 1.11% | 1,063,010 | $81M | added+41% | +0.27 pp | 3 q |
| SESea Limited | 1.09% | 1,807,148 | $80M | new | +1.09 pp | new |
| MPWRMonolithic Power Systems, Inc. | 1.05% | 457,933 | $77M | added+15% | −0.16 pp | 19 q |
| WWayfair Inc. | 0.93% | 1,275,912 | $68M | trimmed−8% | −1.19 pp | 6 q |
| BILLBILL Holdings, Inc. | 0.75% | 1,616,464 | $55M | added×13.5 | +0.67 pp | 2 q |
| PTONPeloton Interactive, Inc. Class A | 0.71% | 1,954,977 | $52M | new | +0.71 pp | new |
| RNGRingcentral, Inc. | 0.69% | 239,736 | $51M | new | +0.69 pp | new |
| FSLYFastly, Inc. Class A | 0.66% | 2,550,860 | $48M | added+30% | −0.01 pp | 2 q |
| PLANAnaplan, Inc. | 0.55% | 1,333,141 | $40M | added+24% | −0.40 pp | 3 q |
| MXIMMaxim Integrated Products | 0.38% | 572,873 | $28M | new | +0.38 pp | new |
| STNEStoneCo Ltd. Class A | 0.32% | 1,089,620 | $24M | trimmed−62% | −1.61 pp | 5 q |
| CDLXCardlytics, Inc. | 0.19% | 388,319 | $14M | new | +0.19 pp | new |
| TWTRTwitter, Inc. | 0.08% | 253,316 | $6M | new | +0.08 pp | new |
| MTCHMatch Group, Inc | — | −1,830,834 | — | exited | −2.55 pp | — |
| MRVLMarvell Technology, Inc. | — | −4,197,885 | — | exited | −1.89 pp | — |
| WDAYWorkday, Inc. Class A | — | −356,582 | — | exited | −1.00 pp | — |
| SNAPSnap Inc. | — | −3,208,969 | — | exited | −0.89 pp | — |
| CRUSCirrus Logic Inc | — | −405,976 | — | exited | −0.57 pp | — |
| GRMNGarmin Ltd | — | −337,271 | — | exited | −0.56 pp | — |
| MELIMercado Libre, Inc | — | −50,202 | — | exited | −0.49 pp | — |
| RVLVRevolve Group, Inc. | — | −487,763 | — | exited | −0.15 pp | — |
