0001387322-21-000011.txt : 20210517 0001387322-21-000011.hdr.sgml : 20210517 20210517161559 ACCESSION NUMBER: 0001387322-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whale Rock Capital Management LLC CENTRAL INDEX KEY: 0001387322 IRS NUMBER: 562567478 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12235 FILM NUMBER: 21930841 BUSINESS ADDRESS: STREET 1: 2 INTERNATIONAL PLACE, 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-502-9901 MAIL ADDRESS: STREET 1: 2 INTERNATIONAL PLACE, 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001387322 XXXXXXXX 03-31-2021 03-31-2021 false Whale Rock Capital Management LLC

2 International Place, 24th Floor Boston MA 02110

13F HOLDINGS REPORT 028-12235 N Alex Sacerdote 617-502-9904 /s/ Alex Sacerdote San Francisco CA 05-17-2021 0 49 12161110 INFORMATION TABLE 2 infotable.xml ACV AUCTIONS INC COM CL A 00091G104 13844 400000 SH SOLE 400000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 15912 225000 SH SOLE 225000 0 0 AIRBNB INC COM CL A 009066101 56382 300000 SH SOLE 300000 0 0 ALPHABET INC CAP STK CL A 02079K305 595998 288966 SH SOLE 288966 0 0 AMAZON COM INC COM 023135106 660125 213351 SH SOLE 213351 0 0 APPLIED MATLS INC COM 038222105 403729 3021927 SH SOLE 3021927 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 199794 323627 SH SOLE 323627 0 0 BILIBILI INC SPONS ADS REP Z 090040106 197193 1841893 SH SOLE 1841893 0 0 BILL COM HLDGS INC COM 090043100 568243 3905451 SH SOLE 3905451 0 0 C3 AI INC CL A 12468P104 10051 152500 SH SOLE 152500 0 0 CARVANA CO CL A 146869102 288719 1100302 SH SOLE 1100302 0 0 COUPA SOFTWARE INC COM 22266L106 127199 499838 SH SOLE 499838 0 0 COUPANG INC CL A 22266T109 35234 713964 SH SOLE 713964 0 0 CREE INC COM 225447101 249484 2307260 SH SOLE 2307260 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 371092 2033269 SH SOLE 2033269 0 0 DATADOG INC CL A COM 23804L103 323648 3883470 SH SOLE 3883470 0 0 DISNEY WALT CO COM 254687106 367903 1993838 SH SOLE 1993838 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6799 68873 SH SOLE 68873 0 0 DOORDASH INC CL A 25809K105 65893 502500 SH SOLE 502500 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 101458 2247629 SH SOLE 2247629 0 0 FACEBOOK INC CL A 30303M102 435419 1478353 SH SOLE 1478353 0 0 FASTLY INC CL A 31188V100 277290 4121426 SH SOLE 4121426 0 0 FIVE9 INC COM 338307101 382064 2443957 SH SOLE 2443957 0 0 KE HLDGS INC SPONSORED ADS 482497104 362940 6369603 SH SOLE 6369603 0 0 MERCADOLIBRE INC COM 58733R102 357762 243022 SH SOLE 243022 0 0 MICROSOFT CORP COM 594918104 100351 425632 SH SOLE 425632 0 0 MONGODB INC CL A 60937P106 338336 1265138 SH SOLE 1265138 0 0 NCINO INC COM 63947U107 89761 1345340 SH SOLE 1345340 0 0 OLO INC CL A 68134L109 9237 350000 SH SOLE 350000 0 0 ORACLE CORP COM 68389X105 364127 5189215 SH SOLE 5189215 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 387354 3444987 SH SOLE 3444987 0 0 PENN NATL GAMING INC COM 707569109 249751 2382213 SH SOLE 2382213 0 0 PINDUODUO INC SPONSORED ADS 722304102 93781 700484 SH SOLE 700484 0 0 PINTEREST INC CL A 72352L106 373906 5050733 SH SOLE 5050733 0 0 QUALTRICS INTL INC COM CL A 747601201 16455 500000 SH SOLE 500000 0 0 SEA LTD SPONSORD ADS 81141R100 221942 994231 SH SOLE 994231 0 0 SHOPIFY INC CL A 82509L107 470492 425207 SH SOLE 425207 0 0 SMARTSHEET INC COM CL A 83200N103 229129 3584619 SH SOLE 3584619 0 0 SNOWFLAKE INC CL A 833445109 68876 300400 SH SOLE 300400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 147997 1251240 SH SOLE 1251240 0 0 TESLA INC COM 88160R101 583233 873195 SH SOLE 873195 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 10433 998392 SH SOLE 998392 0 0 TRIPADVISOR INC COM 896945201 312845 5816041 SH SOLE 5816041 0 0 TWILIO INC CL A 90138F102 228456 670430 SH SOLE 670430 0 0 TWITTER INC COM 90184L102 239153 3758488 SH SOLE 3758488 0 0 UNITY SOFTWARE INC COM 91332U101 15047 150000 SH SOLE 150000 0 0 WAYFAIR INC CL A 94419L101 506216 1608311 SH SOLE 1608311 0 0 WORKDAY INC CL A 98138H101 384927 1549438 SH SOLE 1549438 0 0 ZENDESK INC COM 98936J101 245130 1848364 SH SOLE 1848364 0 0