13F-HR/A filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-09-24, with 62 holding rows worth $15,319,403,000.
- Accession
- 0001387322-21-000015
- Filer
- CIK 1387322
- Filed
- 2021-09-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 62 entries on the cover page, a total value of $15,319,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,319,403,000 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 | 243,244 | $836,798,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 543,134 | $793,508,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,947,947 | $740,849,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,637,475 | $666,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 267,730 | $653,740,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 873,195 | $593,511,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,263,757 | $580,380,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,823,299 | $575,634,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,852,885 | $523,191,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,332,261 | $515,625,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,459,468 | $507,472,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,755,333 | $491,359,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,265,138 | $457,373,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,883,470 | $404,192,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,148,343 | $390,457,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,336,835 | $390,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,428,857 | $387,077,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 613,225 | $357,338,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,376,071 | $351,691,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,215,171 | $322,883,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,029,135 | $292,885,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 729,359 | $287,484,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 180,463 | $281,123,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,898,693 | $270,374,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 874,728 | $264,010,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,121,426 | $245,637,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 298,949 | $239,189,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 960,336 | $234,130,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 934,484 | $228,650,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 906,762 | $216,480,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 768,752 | $211,099,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 788,034 | $190,547,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,379,510 | $165,762,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,044,435 | $156,379,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,842,643 | $154,859,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 499,838 | $131,013,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,210,255 | $128,637,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,225,247 | $119,988,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,030,005 | $111,322,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,233,418 | $106,657,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,531,502 | $104,035,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,247,629 | $97,794,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 993,592 | $78,444,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,794,600 | $71,156,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 118,393 | $41,962,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 959,475 | $40,125,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,250,000 | $39,088,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 781,470 | $33,291,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 3,326,451 | $33,131,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 309,815 | $32,760,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 499,989 | $28,539,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 249,994 | $23,737,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100,000 | $22,359,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 300,000 | $14,250,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 499,996 | $14,035,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 350,000 | $13,087,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 239,999 | $12,607,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 350,000 | $11,984,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 135,000 | $11,798,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 999,979 | $10,040,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,870 | $6,769,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 111,800 | $2,568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387322-21-000014 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387322-21-000015 | this filing | 2021-09-24 | acceptance time not in the bulk data set |