Whale Rock Capital Management LLC

Q2 2021 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
9/24/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
62
Total value ($000)
$15,319,403
Net value change ($000)
+3,158,293 (26.0%)
New positions
28
Sold out positions
15
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROKU 580,380 NEW
ZM 515,625 NEW
DASH 425,466 645.7%
RBLX 390,228 NEW
CRWD 369,757 99.6%
HUBS 357,338 NEW
SHOP 323,016 68.7%
ESTC 322,883 NEW
MSFT 286,726 285.7%
NVDA 239,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIS -367,903 -100.0%
ORCL -364,127 -100.0%
PINS -295,462 -79.0%
TWTR -239,153 -100.0%
SMARTSHEET INC -229,129 -100.0%
ASML -199,794 -100.0%
BILI -197,193 -100.0%
WDAY -168,447 -43.8%
TRIP -157,986 -50.5%
AMAT -133,355 -33.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type