AS
持仓快照
Alex Sacerdote
Whale Rock Capital Management
Alpha 投资人 · 13F 仅覆盖公开市场披露仓位
69 持仓·11 已清仓·总计 152.3亿·2021 Q3 · 数据来源 SEC 13F
| # | 股票 Stock | 仓位 % of Portfolio | 近期动作 Recent Activity | 持股 Shares | 申报价 Reported Price* | 市值（亿） Value | 现价 Current Price | 较申报价 +/- Reported Price | 52周低点 52 Week Low | 52周高点 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 比尔控股（BILL）BILL | 6.17% | ↓ -3.1% | 3,524,359 | $266.95 | 9.41亿 | — | — | — | — |
| 2 | 谷歌（GOOGL）ALPHABET | 5.40% | ↑ +15.1% | 308,169 | $2673.52 | 8.24亿 | — | — | — | — |
| 3 | Tesla, Inc.（TSLA）Tesla, Inc. | 5.10% | ↑ +14.9% | 1,003,112 | $775.48 | 7.78亿 | — | — | — | — |
| 4 | 亚马逊（AMZN）AMAZON | 4.86% | ↓ -7.2% | 225,685 | $3285.04 | 7.41亿 | — | — | — | — |
| 5 | CrowdStrike控股公司（CRWD）CROWDSTRIKE | 4.74% | — | 2,940,334 | $245.78 | 7.23亿 | — | — | — | — |
| 6 | Shopify公司（SHOP）SHOPIFY | 4.30% | ↓ -10.9% | 483,949 | $1355.78 | 6.56亿 | — | — | — | — |
| 7 | MongoDB公司（MDB）MONGODB | 3.91% | — | 1,265,138 | $471.51 | 5.97亿 | — | — | — | — |
| 8 | DoorDash（DASH）DOORDASH | 3.71% | — | 2,748,217 | $205.98 | 5.66亿 | — | — | — | — |
| 9 | 哈博斯波特（HUBS）HUBSPOT | 3.60% | ↑ +32.5% | 812,268 | $676.09 | 5.49亿 | — | — | — | — |
| 10 | 数据狗（DDOG）DATADOG | 3.60% | — | 3,883,470 | $141.35 | 5.49亿 | — | — | — | — |
| 11 | 元宇宙平台公司（META）META PLATFORMS | 3.55% | ↑ +9.2% | 1,593,765 | $339.39 | 5.41亿 | — | — | — | — |
| 12 | 韦费尔（W）WAYFAIR | 2.66% | ↓ -12.7% | 1,591,646 | $255.51 | 4.07亿 | — | — | — | — |
| 13 | 微软（MSFT）MICROSOFT | 2.63% | — | 1,425,168 | $281.92 | 4.02亿 | — | — | — | — |
| 14 | NVIDIA CORP（NVDA）NVIDIA CORP | 2.42% | ↑ +497.3% | 1,785,693 | $207.16 | 3.70亿 | — | — | — | — |
| 15 | 五九（FIVN）FIVE9 | 2.41% | ↓ -19.3% | 2,302,006 | $159.74 | 3.68亿 | — | — | — | — |
| 16 | 多西米蒂（DOCS）DOXIMITY | 2.08% | ↑ +77.9% | 3,932,570 | $80.70 | 3.17亿 | — | — | — | — |
| 17 | 罗库（ROKU）ROKU | 1.95% | ↓ -24.7% | 952,199 | $313.35 | 2.98亿 | — | — | — | — |
| 18 | 卡瓦纳（CVNA）CARVANA | 1.73% | — | 874,728 | $301.54 | 2.64亿 | — | — | — | — |
| 19 | Upstart控股（UPST）UPSTART | 1.72% | New | 829,995 | $316.44 | 2.63亿 | — | — | — | — |
| 20 | 美卡多（MELI）MERCADOLIBRE | 1.67% | ↓ -15.7% | 152,057 | $1679.40 | 2.55亿 | — | — | — | — |
| 21 | 冬海集团（SE）SEA | 1.60% | — | 766,767 | $318.73 | 2.44亿 | — | — | — | — |
| 22 | 应用材料（AMAT）APPLIED MATLS | 1.60% | — | 1,893,793 | $128.73 | 2.44亿 | — | — | — | — |
| 23 | 雪花公司（SNOW）SNOWFLAKE | 1.56% | — | 787,435 | $302.43 | 2.38亿 | — | — | — | — |
| 24 | Elastic（ESTC）ELASTIC N V | 1.54% | ↓ -28.8% | 1,576,948 | $148.99 | 2.35亿 | — | — | — | — |
| 25 | 布洛克公司（XYZ）BLOCK | 1.50% | — | 957,856 | $239.84 | 2.30亿 | — | — | — | — |
| 26 | 数字海洋（DOCN）DIGITALOCEAN | 1.47% | New | 2,896,393 | $77.63 | 2.25亿 | — | — | — | — |
| 27 | 奥克塔（OKTA）OKTA | 1.45% | — | 932,071 | $237.34 | 2.21亿 | — | — | — | — |
| 28 | Monday.com（MNDY）MONDAY | 1.28% | ↑ +501.0% | 600,961 | $326.20 | 1.96亿 | — | — | — | — |
| 29 | 罗宾汉市场（HOOD）ROBINHOOD MKTS | 1.28% | New | 4,651,998 | $42.08 | 1.96亿 | — | — | — | — |
| 30 | 泽德斯克（ZEN）ZENDESK | 1.25% | ↓ -18.9% | 1,645,863 | $116.39 | 1.92亿 | — | — | — | — |
| 31 | 佩洛顿互动（PTON）PELOTON INTERACTIVE | 1.20% | ↓ -32.8% | 2,114,395 | $87.05 | 1.84亿 | — | — | — | — |
| 32 | 罗布乐思（RBLX）ROBLOX | 1.05% | ↓ -50.9% | 2,129,849 | $75.55 | 1.61亿 | — | — | — | — |
| 33 | 特维利奥（TWLO）TWILIO | 1.03% | ↓ -31.9% | 496,441 | $319.05 | 1.58亿 | — | — | — | — |
| 34 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 1.02% | ↑ +1.1% | 1,394,066 | $111.65 | 1.56亿 | — | — | — | — |
| 35 | 宾夕法尼亚国家博彩（PENN）PENN NATL GAMING | 0.97% | — | 2,044,435 | $72.46 | 1.48亿 | — | — | — | — |
| 36 | 威科（VICR）VICOR | 0.91% | ↑ +237.0% | 1,043,932 | $134.16 | 1.40亿 | — | — | — | — |
| 37 | 安诺维克斯（ENVX）ENOVIX | 0.88% | New | 7,174,862 | $18.89 | 1.36亿 | — | — | — | — |
| 38 | 飞汇（FLYW）FLYWIRE | 0.87% | — | 3,030,005 | $43.84 | 1.33亿 | — | — | — | — |
| 39 | Zoom（ZM）ZOOM VIDEO COMMUNICATIONS IN | 0.82% | ↓ -63.8% | 482,826 | $261.50 | 1.26亿 | — | — | — | — |
| 40 | 库帕软件（COUP）COUPA SOFTWARE | 0.71% | — | 499,838 | $219.18 | 1.10亿 | — | — | — | — |
| 41 | 思特沃克控股（TWKS）THOUGHTWORKS HOLDING | 0.70% | New | 3,726,395 | $28.71 | 1.07亿 | — | — | — | — |
| 42 | 达克溪科技（DCT）DUCK CREEK TECHNOLOGIES | 0.65% | — | 2,247,629 | $44.24 | 0.99亿 | — | — | — | — |
| 43 | 多邻国（DUOL）DUOLINGO | 0.63% | New | 584,415 | $166.36 | 0.97亿 | — | — | — | — |
| 44 | 环球E在线（GLBE）GLOBAL E ONLINE | 0.57% | ↑ +143.2% | 1,215,874 | $71.80 | 0.87亿 | — | — | — | — |
| 45 | 尤帕斯（PATH）UIPATH | 0.52% | — | 1,531,031 | $52.61 | 0.81亿 | — | — | — | — |
| 46 | CCC智能解决方案（CCC）CCC INTELLIGENT SOLUTIONS HL | 0.46% | New | 6,737,374 | $10.51 | 0.71亿 | — | — | — | — |
| 47 | 贝壳（BEKE）KE | 0.45% | ↓ -48.7% | 3,780,797 | $18.26 | 0.69亿 | — | — | — | — |
| 48 | 看准（BZ）KANZHUN LIMITED | 0.43% | ↑ +3.4% | 1,856,029 | $35.99 | 0.67亿 | — | — | — | — |
| 49 | 拼趣（PINS）PINTEREST | 0.33% | — | 991,026 | $50.95 | 0.50亿 | — | — | — | — |
| 50 | 康弗伦特（CFLT）CONFLUENT | 0.32% | ↓ -65.8% | 834,992 | $59.65 | 0.50亿 | — | — | — | — |
| 51 | 泰科斯（TASK）TASKUS | 0.32% | ↑ +111.9% | 741,479 | $66.37 | 0.49亿 | — | — | — | — |
| 52 | 奥洛（OLO）OLO | 0.26% | ↑ +287.0% | 1,354,412 | $30.03 | 0.41亿 | — | — | — | — |
| 53 | Lucid集团（LCIDXXXX）LUCID | 0.24% | New | 1,472,150 | $25.38 | 0.37亿 | — | — | — | — |
| 54 | 维泰克斯（VTEX）VTEX | 0.20% | New | 1,497,398 | $20.57 | 0.31亿 | — | — | — | — |
| 55 | 诺贝（KNBE）KNOWBE4 | 0.18% | — | 1,249,880 | $21.96 | 0.27亿 | — | — | — | — |
| 56 | 酷澎（CPNG）COUPANG | 0.17% | — | 958,509 | $27.85 | 0.27亿 | — | — | — | — |
| 57 | 因斯特拉克特控股（INST）INSTRUCTURE | 0.14% | New | 999,937 | $22.59 | 0.23亿 | — | — | — | — |
| 58 | 普洛科（PCOR）PROCORE TECHNOLOGIES | 0.14% | — | 249,944 | $89.34 | 0.22亿 | — | — | — | — |
| 59 | 景顺QQQ信托（QQQ）INVESCO QQQ TR | 0.11% | ↓ -57.4% | 50,415 | $357.97 | 0.18亿 | — | — | — | — |
| 60 | CS迪斯科（LAW）CS DISCO | 0.11% | New | 356,353 | $47.94 | 0.17亿 | — | — | — | — |
| 61 | 清水分析控股一（CWAN）CLEARWATER ANALYTICS I | 0.10% | New | 650,000 | $25.61 | 0.17亿 | — | — | — | — |
| 62 | 智动（ESMT）ENGAGESMART | 0.08% | New | 400,000 | $34.06 | 0.14亿 | — | — | — | — |
| 63 | 梅利卡泽克先锋公司（MEKA）MELI KASZEK PIONEER | 0.07% | New | 1,000,000 | $11.05 | 0.11亿 | — | — | — | — |
| 64 | 催化剂合伙收购公司（CPARU）CATALYST PARTNRS ACQUISITN C | 0.06% | — | 999,778 | $9.85 | 0.10亿 | — | — | — | — |
| 65 | 瑞米提（RELY）REMITLY GLOBAL | 0.06% | New | 250,000 | $36.70 | 0.09亿 | — | — | — | — |
| 66 | 确定医疗（DH）DEFINITIVE HEALTHCARE | 0.05% | New | 200,000 | $42.83 | 0.09亿 | — | — | — | — |
| 67 | 索麦特（XMTR）XOMETRY | 0.05% | — | 134,974 | $57.67 | 0.08亿 | — | — | — | — |
| 68 | 吐司（TOST）TOAST | 0.03% | New | 103,585 | $49.95 | 0.05亿 | — | — | — | — |
| 69 | 福莱西（FRSH）FRESHWORKS | 0.01% | New | 41,435 | $42.69 | 0.02亿 | — | — | — | — |
| 70 | 法斯特利（FSLY）FASTLY | 0.00% | Sold Out | 4,121,426 | $59.60 | 2.46亿 | — | — | — | — |
| 71 | 沃客德（WDAY）WORKDAY | 0.00% | Sold Out | 906,762 | $238.74 | 2.16亿 | — | — | — | — |
| 72 | 猫途鹰（TRIP）TRIPADVISOR | 0.00% | Sold Out | 3,842,643 | $40.30 | 1.55亿 | — | — | — | — |
| 73 | 科锐（CREE）CREE | 0.00% | Sold Out | 1,225,247 | $97.93 | 1.20亿 | — | — | — | — |
| 74 | 全卡车联盟（YMM）FULL TRUCK ALLIANCE | 0.00% | Sold Out | 5,233,418 | $20.38 | 1.07亿 | — | — | — | — |
| 75 | 克里库特（CRCT）CRICUT | 0.00% | Sold Out | 781,470 | $42.60 | 0.33亿 | — | — | — | — |
| 76 | 龙骑成长机会（DGNR）DRAGONEER GROWTH OPPORTUN | 0.00% | Sold Out | 3,326,451 | $9.96 | 0.33亿 | — | — | — | — |
| 77 | 玛凯塔（MQ）MARQETA | 0.00% | Sold Out | 499,996 | $28.07 | 0.14亿 | — | — | — | — |
| 78 | 迪洛卡（DLO）DLOCAL | 0.00% | Sold Out | 239,999 | $52.53 | 0.13亿 | — | — | — | — |
| 79 | 杜比实验室（DLB）DOLBY LABORATORIES | 0.00% | Sold Out | 68,870 | $98.29 | 0.07亿 | — | — | — | — |
| 80 | 罗杰斯硅谷AQ公司（RSVA）RODGERS SILICON VALLEY AQ | 0.00% | Sold Out | 111,800 | $22.97 | 0.03亿 | — | — | — | — |
数据来源：SEC EDGAR 13F-HR · 数值为申报日市值，不构成投资建议 · Atreides 可能持有未在 13F 中披露的私募投资、空头或其他非披露资产