Whale Rock Capital Management LLC

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
49
Total value ($000)
$11,832,240
Net value change ($000)
-3,401,897 (-22.3%)
New positions
8
Sold out positions
28
Turnover %
37.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 313,262 40.3%
AMD 301,845 NEW
CVNA 280,384 106.3%
NU 255,177 NEW
CALX 178,308 NEW
MNDY 176,759 90.2%
CFLT 165,649 332.6%
NET 148,647 NEW
GOOGL 122,419 14.9%
MSFT 107,720 26.8%
Top Reduces (Value $000, Stocks/ETFs)
DDOG -548,928 -100.0%
ROKU -298,372 -100.0%
UPST -262,644 -100.0%
W -262,167 -64.5%
AMAT -243,788 -100.0%
MDB -240,773 -40.4%
SNOW -238,144 -100.0%
ESTC -234,949 -100.0%
DASH -212,766 -37.6%
PTON -184,058 -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