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Whale Rock Capital Management LLC Buys Upstart Holdings Inc, DigitalOcean Holdings Inc, Robinhood Markets Inc, Sells Zoom Video Communications Inc, Fastly Inc, Workday Inc

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Nov 16, 2021
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Boston, MA, based Investment company Whale Rock Capital Management LLC (Current Portfolio) buys Upstart Holdings Inc, DigitalOcean Holdings Inc, Robinhood Markets Inc, Monday.Com, Doximity Inc, sells Zoom Video Communications Inc, Fastly Inc, Workday Inc, Roblox Corp, KE Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Whale Rock Capital Management LLC. As of 2021Q3, Whale Rock Capital Management LLC owns 69 stocks with a total value of $15.2 billion. These are the details of the buys and sells.

For the details of Whale Rock Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/whale+rock+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Whale Rock Capital Management LLC
  1. Bill.com Holdings Inc (BILL) - 3,524,359 shares, 6.18% of the total portfolio. Shares reduced by 3.11%
  2. Alphabet Inc (GOOGL) - 308,169 shares, 5.41% of the total portfolio. Shares added by 15.10%
  3. Tesla Inc (TSLA) - 1,003,112 shares, 5.11% of the total portfolio. Shares added by 14.88%
  4. Amazon.com Inc (AMZN) - 225,685 shares, 4.87% of the total portfolio. Shares reduced by 7.22%
  5. CrowdStrike Holdings Inc (CRWD) - 2,940,334 shares, 4.74% of the total portfolio. Shares reduced by 0.26%
New Purchase: Upstart Holdings Inc (UPST)

Whale Rock Capital Management LLC initiated holding in Upstart Holdings Inc. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $236.010000. The impact to a portfolio due to this purchase was 1.72%. The holding were 829,995 shares as of 2021-09-30.

New Purchase: DigitalOcean Holdings Inc (DOCN)

Whale Rock Capital Management LLC initiated holding in DigitalOcean Holdings Inc. The purchase prices were between $47.45 and $87.67, with an estimated average price of $61.9. The stock is now traded at around $130.260000. The impact to a portfolio due to this purchase was 1.48%. The holding were 2,896,393 shares as of 2021-09-30.

New Purchase: Robinhood Markets Inc (HOOD)

Whale Rock Capital Management LLC initiated holding in Robinhood Markets Inc. The purchase prices were between $34.82 and $70.39, with an estimated average price of $45.44. The stock is now traded at around $33.870000. The impact to a portfolio due to this purchase was 1.28%. The holding were 4,651,998 shares as of 2021-09-30.

New Purchase: Enovix Corp (ENVX)

Whale Rock Capital Management LLC initiated holding in Enovix Corp. The purchase prices were between $0 and $21.05, with an estimated average price of $16.05. The stock is now traded at around $35.340000. The impact to a portfolio due to this purchase was 0.89%. The holding were 7,174,862 shares as of 2021-09-30.

New Purchase: Thoughtworks Holding Inc (TWKS)

Whale Rock Capital Management LLC initiated holding in Thoughtworks Holding Inc. The purchase prices were between $26.8 and $34.41, with an estimated average price of $29.57. The stock is now traded at around $31.230000. The impact to a portfolio due to this purchase was 0.7%. The holding were 3,726,395 shares as of 2021-09-30.

New Purchase: Duolingo Inc (DUOL)

Whale Rock Capital Management LLC initiated holding in Duolingo Inc. The purchase prices were between $120 and $202.69, with an estimated average price of $152.01. The stock is now traded at around $138.930000. The impact to a portfolio due to this purchase was 0.64%. The holding were 584,415 shares as of 2021-09-30.

Added: Monday.Com Ltd (MNDY)

Whale Rock Capital Management LLC added to a holding in Monday.Com Ltd by 500.96%. The purchase prices were between $198.98 and $406.49, with an estimated average price of $294.4. The stock is now traded at around $400.590000. The impact to a portfolio due to this purchase was 1.08%. The holding were 600,961 shares as of 2021-09-30.

Added: Doximity Inc (DOCS)

Whale Rock Capital Management LLC added to a holding in Doximity Inc by 77.92%. The purchase prices were between $46.82 and $102.02, with an estimated average price of $73.18. The stock is now traded at around $67.800000. The impact to a portfolio due to this purchase was 0.91%. The holding were 3,932,570 shares as of 2021-09-30.

Added: HubSpot Inc (HUBS)

Whale Rock Capital Management LLC added to a holding in HubSpot Inc by 32.46%. The purchase prices were between $550.72 and $734.28, with an estimated average price of $644.36. The stock is now traded at around $852.080000. The impact to a portfolio due to this purchase was 0.88%. The holding were 812,268 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Whale Rock Capital Management LLC added to a holding in NVIDIA Corp by 49.33%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $302.030000. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,785,693 shares as of 2021-09-30.

Added: Vicor Corp (VICR)

Whale Rock Capital Management LLC added to a holding in Vicor Corp by 236.95%. The purchase prices were between $102.69 and $139, with an estimated average price of $119.45. The stock is now traded at around $161.710000. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,043,932 shares as of 2021-09-30.

Added: Global E Online Ltd (GLBE)

Whale Rock Capital Management LLC added to a holding in Global E Online Ltd by 143.18%. The purchase prices were between $53.49 and $81.69, with an estimated average price of $67.58. The stock is now traded at around $63.910000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,215,874 shares as of 2021-09-30.

Sold Out: Fastly Inc (FSLY)

Whale Rock Capital Management LLC sold out a holding in Fastly Inc. The sale prices were between $39.22 and $58.02, with an estimated average price of $46.31.

Sold Out: Workday Inc (WDAY)

Whale Rock Capital Management LLC sold out a holding in Workday Inc. The sale prices were between $226.15 and $277.74, with an estimated average price of $247.92.

Sold Out: TripAdvisor Inc (TRIP)

Whale Rock Capital Management LLC sold out a holding in TripAdvisor Inc. The sale prices were between $32.41 and $40.57, with an estimated average price of $35.9.

Sold Out: Full Truck Alliance Co Ltd (YMM)

Whale Rock Capital Management LLC sold out a holding in Full Truck Alliance Co Ltd. The sale prices were between $8.7 and $19.02, with an estimated average price of $14.84.

Sold Out: Dragoneer Growth Opportunities Corp (DGNR)

Whale Rock Capital Management LLC sold out a holding in Dragoneer Growth Opportunities Corp. The sale prices were between $9.1 and $9.99, with an estimated average price of $9.82.

Sold Out: Cricut Inc (CRCT)

Whale Rock Capital Management LLC sold out a holding in Cricut Inc. The sale prices were between $26.59 and $41.19, with an estimated average price of $32.54.



Here is the complete portfolio of Whale Rock Capital Management LLC. Also check out:

1. Whale Rock Capital Management LLC's Undervalued Stocks
2. Whale Rock Capital Management LLC's Top Growth Companies, and
3. Whale Rock Capital Management LLC's High Yield stocks
4. Stocks that Whale Rock Capital Management LLC keeps buying
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