Whale Rock Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TSLATesla, Inc. | 7.73% | 1,646,391 | $1.2B | trimmed−3% | +2.74 pp | 5 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 5.01% | 3,556,533 | $753M | added+5% | +1.85 pp | 7 q |
| PTONPeloton Interactive, Inc. Class A | 4.35% | 4,313,148 | $654M | trimmed−10% | +1.10 pp | 4 q |
| XYZBlock, Inc. | 4.04% | 2,788,458 | $607M | added+2% | +1.01 pp | 3 q |
| FIVNFIVE9, Inc. | 3.72% | 3,203,530 | $559M | added+15% | +1.27 pp | 6 q |
| DISThe Walt Disney Company | 3.61% | 2,994,093 | $542M | new | +3.61 pp | new |
| AMZNAmazon.Com Inc | 3.46% | 159,617 | $520M | trimmed−51% | −3.49 pp | 24 q |
| SHOPShopify Inc. Class A subordinate voting shares | 3.38% | 448,959 | $508M | trimmed−40% | −1.84 pp | 21 q |
| MELIMercado Libre, Inc | 3.27% | 292,883 | $491M | trimmed−11% | +0.85 pp | 3 q |
| MDBMongoDB, Inc. Class A | 3.26% | 1,362,883 | $489M | added+15% | +1.39 pp | 12 q |
| PINSPinterest, Inc. Class A | 3.23% | 7,368,392 | $486M | added+15% | +1.42 pp | 2 q |
| BILLBILL Holdings, Inc. | 3.19% | 3,512,916 | $480M | trimmed−4% | +0.69 pp | 5 q |
| PENNPENN Entertainment, Inc. | 3.15% | 5,487,782 | $474M | trimmed−5% | +0.27 pp | 2 q |
| SESea Limited | 3.09% | 2,330,423 | $464M | added+2% | +0.69 pp | 4 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.93% | 4,037,517 | $440M | added+65% | +1.57 pp | 2 q |
| unresolvedCree Inc | 2.87% | 4,076,838 | $432M | added+21% | +1.41 pp | 3 q |
| NXPINXP Semiconductors N.V. | 2.86% | 2,706,573 | $430M | added+1% | +0.57 pp | 3 q |
| DDOGDatadog, Inc. Class A | 2.54% | 3,883,470 | $382M | trimmed−11% | −0.49 pp | 6 q |
| MTCHMatch Group, Inc | 2.47% | 2,452,051 | $371M | new | +2.47 pp | new |
| FSLYFastly, Inc. Class A | 2.40% | 4,121,426 | $360M | trimmed−21% | −0.92 pp | 5 q |
| ZMZoom Communications, Inc. Class A | 2.35% | 1,049,062 | $354M | trimmed−30% | −2.45 pp | 4 q |
| UBERUber Technologies, Inc. | 2.27% | 6,695,827 | $341M | new | +2.27 pp | new |
| CVNACarvana Co. | 2.16% | 1,353,292 | $324M | added×4.9 | +1.74 pp | 11 q |
| ZSZscaler, Inc. | 1.96% | 1,477,851 | $295M | new | +1.96 pp | new |
| CRUSCirrus Logic Inc | 1.64% | 3,005,710 | $247M | added+43% | +0.67 pp | 2 q |
| SMARSmartsheet Inc. | 1.39% | 3,021,318 | $209M | new | +1.39 pp | new |
| COUPCoupa Software Incorporated | 1.31% | 582,426 | $197M | trimmed−62% | −1.55 pp | 12 q |
| EXPEExpedia Group, Inc. | 1.28% | 1,454,232 | $193M | new | +1.28 pp | new |
| FTCHQFarfetch Limited A | 1.21% | 2,860,129 | $183M | new | +1.21 pp | new |
| BEKEKE Holdings Inc. | 1.09% | 2,668,856 | $164M | added+2% | 0.00 pp | 2 q |
| NVDANvidia Corp | 1.05% | 303,489 | $158M | trimmed−48% | −1.10 pp | 4 q |
| TRIPTripAdvisor, Inc. | 1.03% | 5,397,454 | $155M | new | +1.03 pp | new |
| BILIBilibili Inc. | 0.98% | 1,723,669 | $148M | new | +0.98 pp | new |
| ZENZendesk Inc | 0.96% | 1,003,967 | $144M | trimmed−60% | −0.78 pp | 27 q |
| JDJD.com, Inc. | 0.90% | 1,535,004 | $135M | trimmed−77% | −2.67 pp | 4 q |
| EGHT8x8, Inc. | 0.87% | 3,780,928 | $130M | new | +0.87 pp | new |
| TWLOTwilio Inc. | 0.87% | 386,804 | $131M | trimmed−58% | −0.70 pp | 11 q |
| PDDPDD Holdings Inc. | 0.85% | 720,318 | $128M | new | +0.85 pp | new |
| OKTAOkta, Inc. Class A | 0.84% | 495,193 | $126M | trimmed−73% | −1.88 pp | 10 q |
| SNAPSnap Inc. | 0.79% | 2,373,004 | $119M | new | +0.79 pp | new |
| unresolvedDuck Creek Technologies | 0.65% | 2,247,629 | $97M | held | — | 2 q |
| MPWRMonolithic Power Systems, Inc. | 0.65% | 265,236 | $97M | trimmed−68% | −0.92 pp | 22 q |
| SNOWSnowflake Inc. | 0.56% | 300,000 | $84M | held | — | 2 q |
| DASHDoorDash, Inc. Class A | 0.48% | 508,130 | $73M | new | +0.48 pp | new |
| ABNBAirbnb, Inc. Class A | 0.30% | 304,190 | $45M | new | +0.30 pp | new |
| NETCloudflare, Inc. Class A, par value $0.001 per share | 0.29% | 567,978 | $43M | new | +0.29 pp | new |
| ROOTRoot, Inc. Class A | 0.19% | 1,851,852 | $29M | new | +0.19 pp | new |
| AIC3.ai, Inc. | 0.16% | 173,448 | $24M | new | +0.16 pp | new |
| UUnity Software Inc. | 0.15% | 150,000 | $23M | held | — | 2 q |
| METAMeta Platforms, Inc. Class A | 0.10% | 53,465 | $15M | trimmed−97% | −2.64 pp | 24 q |
| OZONOzon Holdings PLC | 0.07% | 249,980 | $10M | new | +0.07 pp | new |
| unresolvedYatsen Holding Ltd ADR | 0.01% | 49,996 | $850,000 | new | +0.01 pp | new |
| WWayfair Inc. | — | −1,500,330 | — | exited | −2.98 pp | — |
| BABAAlibaba Group Holding Limited | — | −1,391,353 | — | exited | −2.79 pp | — |
| MSFTMicrosoft Corp | — | −1,744,481 | — | exited | −2.50 pp | — |
| AVLRAvalara, Inc. | — | −2,071,967 | — | exited | −1.80 pp | — |
| FTNTFortinet, Inc. | — | −1,954,144 | — | exited | −1.57 pp | — |
| STNEStoneCo Ltd. Class A | — | −3,984,916 | — | exited | −1.44 pp | — |
| AMDAdvanced Micro Devices | — | −2,457,233 | — | exited | −1.37 pp | — |
| AYXAlteryx, Inc. | — | −1,720,191 | — | exited | −1.33 pp | — |
| DAYDayforce, Inc. | — | −2,204,465 | — | exited | −1.24 pp | — |
| NOWServicenow, Inc. | — | −283,636 | — | exited | −0.94 pp | — |
| VRMVroom, Inc. | — | −302,000 | — | exited | −0.11 pp | — |
| SUMOSumo Logic, Inc. | — | −165,000 | — | exited | −0.02 pp | — |
| FROGJFrog Ltd. | — | −15,000 | — | exited | −0.01 pp | — |
