13F-HR filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 49 holding rows worth $12,161,110,000.
- Accession
- 0001387322-21-000011
- Filer
- CIK 1387322
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 49 entries on the cover page, a total value of $12,161,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,161,110,000 with VALUE read as thousands by filing date, 13F file number 028-12235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 213,351 | $660,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288,966 | $595,998,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 873,195 | $583,233,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,905,451 | $568,243,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,608,311 | $506,216,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 425,207 | $470,492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,478,353 | $435,419,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,021,927 | $403,729,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,444,987 | $387,354,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,549,438 | $384,927,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,443,957 | $382,064,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,050,733 | $373,906,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,033,269 | $371,092,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,993,838 | $367,903,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,189,215 | $364,127,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,369,603 | $362,940,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 243,022 | $357,762,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,265,138 | $338,336,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,883,470 | $323,648,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,816,041 | $312,845,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,100,302 | $288,719,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,121,426 | $277,290,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,382,213 | $249,751,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,307,260 | $249,484,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,848,364 | $245,130,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,758,488 | $239,153,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,584,619 | $229,129,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 670,430 | $228,456,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 994,231 | $221,942,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 323,627 | $199,794,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,841,893 | $197,193,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,251,240 | $147,997,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 499,838 | $127,199,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,247,629 | $101,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 425,632 | $100,351,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 700,484 | $93,781,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,345,340 | $89,761,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300,400 | $68,876,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 502,500 | $65,893,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 300,000 | $56,382,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 713,964 | $35,234,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 500,000 | $16,455,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 225,000 | $15,912,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,000 | $15,047,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 400,000 | $13,844,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 998,392 | $10,433,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 152,500 | $10,051,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 350,000 | $9,237,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,873 | $6,799,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387322-21-000011 | this filing | 2021-05-17 | acceptance time not in the bulk data set |