Whale Rock Capital Management LLC

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
69
Total value ($000)
$15,234,137
Net value change ($000)
-85,266 (-0.6%)
New positions
18
Sold out positions
11
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/24/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BILL 274,515 41.2%
UPST 262,644 NEW
DOCN 224,847 NEW
HOOD 195,756 NEW
HUBS 191,828 53.7%
DOCS 188,721 146.7%
TSLA 184,382 31.1%
MNDY 173,674 776.8%
GOOGL 170,156 26.0%
DDOG 144,736 35.8%
Top Reduces (Value $000, Stocks/ETFs)
ZM -389,366 -75.5%
BEKE -282,654 -80.4%
ROKU -282,008 -48.6%
FSLY -245,637 -100.0%
RBLX -229,318 -58.8%
WDAY -216,480 -100.0%
PTON -206,399 -52.9%
W -168,953 -29.4%
FIVN -155,469 -29.7%
TRIP -154,859 -100.0%
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