Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $3,367,180 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 11.0%

Value ($000) $369,798 Shares 1,439,857 Est. Cost $244.04 Unrealized +7.9%

MPWR MONOLITHIC PWR SYS INC 8.3%

Value ($000) $279,989 Shares 729,061 Est. Cost $422.77 Unrealized -2.9%

INTU INTUIT 7.8%

Value ($000) $264,162 Shares 685,351 Est. Cost $427.76 Unrealized -5.4%

— SPLUNK INC 7.2%

Value ($000) $243,096 Shares 2,748,086 Est. Cost $124.15 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $208,988 Shares 1,967,688 Est. Cost $124.78 Unrealized +0.3%

ORCL ORACLE CORP 4.3%

Value ($000) $146,418 Shares 2,095,583 Est. Cost $76.97 Unrealized -9.3%

PANW PALO ALTO NETWORKS INC 3.9%

Value ($000) $132,709 Shares 268,674 Est. Cost $89.50 Unrealized -0.9%

PSTG PURE STORAGE INC 3.9%

Value ($000) $131,133 Shares 5,100,476 Est. Cost $29.10 Unrealized -4.9%

MDB MONGODB INC 3.9%

Value ($000) $130,864 Shares 504,292 Est. Cost $79.62 Unrealized +292.6%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value ($000) $124,782 Shares 740,281 Est. Cost $121.74 Unrealized +48.8%

— JUNIPER NETWORKS INC 3.6%

Value ($000) $120,879 Shares 4,241,384 Est. Cost $37.16 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.2%

Value ($000) $107,404 Shares 881,948 Est. Cost $130.56 Unrealized -1.7%

TMUS T-MOBILE US INC 2.8%

Value ($000) $95,611 Shares 710,648 Est. Cost $126.05 Unrealized 0.0%

NU NU HLDGS LTD 2.8%

Value ($000) $93,499 Shares 24,999,620 Est. Cost $9.82 Unrealized -48.3%

BEKE KE HLDGS INC 2.7%

Value ($000) $92,538 Shares 5,155,342 Est. Cost $17.95 Unrealized —

HUBS HUBSPOT INC 2.7%

Value ($000) $91,386 Shares 303,963 Est. Cost $519.49 Unrealized -29.7%

LITE LUMENTUM HLDGS INC 2.0%

Value ($000) $68,549 Shares 863,115 Est. Cost $85.43 Unrealized 0.0%

CRM SALESFORCE INC 1.8%

Value ($000) $61,591 Shares 373,191 Est. Cost $174.57 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $59,775 Shares 423,363 Est. Cost $117.50 Unrealized 0.0%

WDAY WORKDAY INC 1.7%

Value ($000) $56,284 Shares 403,235 Est. Cost $238.31 Unrealized -23.8%

DDOG DATADOG INC 1.7%

Value ($000) $55,874 Shares 586,661 Est. Cost $146.28 Unrealized -24.9%

— II-VI INC 1.6%

Value ($000) $52,981 Shares 1,039,853 Est. Cost $72.49 Unrealized —

— PAGAYA TECHNOLOGIES LTD 1.4%

Value ($000) $48,660 Shares 11,641,149 Est. Cost $4.18 Unrealized —

ZS ZSCALER INC 1.4%

Value ($000) $47,685 Shares 318,942 Est. Cost $176.82 Unrealized 0.0%

AVGO BROADCOM INC 1.4%

Value ($000) $47,061 Shares 96,872 Est. Cost $55.08 Unrealized -4.9%

GOOGL ALPHABET INC 1.2%

Value ($000) $40,497 Shares 18,583 Est. Cost $105.09 Unrealized +11.2%

BZ KANZHUN LIMITED 1.2%

Value ($000) $39,271 Shares 1,494,338 Est. Cost $26.28 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.1%

Value ($000) $35,628 Shares 818,473 Est. Cost $70.89 Unrealized -21.3%

FIVN FIVE9 INC 0.9%

Value ($000) $30,496 Shares 334,602 Est. Cost $110.26 Unrealized -8.3%

PCOR PROCORE TECHNOLOGIES INC 0.8%

Value ($000) $26,890 Shares 592,421 Est. Cost $49.10 Unrealized 0.0%

ESTC ELASTIC N V 0.6%

Value ($000) $18,671 Shares 275,912 Est. Cost $72.83 Unrealized 0.0%

TOST TOAST INC 0.5%

Value ($000) $18,406 Shares 1,422,403 Est. Cost $27.55 Unrealized -39.9%

— HASHICORP INC 0.5%

Value ($000) $16,966 Shares 576,298 Est. Cost $65.41 Unrealized —

AMPL AMPLITUDE INC 0.3%

Value ($000) $8,639 Shares 604,558 Est. Cost $18.88 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,439,857	$369,798	11.0%	$244.04	+7.9%	COM	594918104
MPWR	MONOLITHIC PWR SYS INC	729,061	$279,989	8.3%	$422.77	-2.9%	COM	609839105
INTU	INTUIT	685,351	$264,162	7.8%	$427.76	-5.4%	COM	461202103
—	SPLUNK INC	2,748,086	$243,096	7.2%	$124.15	—	COM	848637104
AMZN	AMAZON COM INC	1,967,688	$208,988	6.2%	$124.78	+0.3%	COM	023135106
ORCL	ORACLE CORP	2,095,583	$146,418	4.3%	$76.97	-9.3%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	268,674	$132,709	3.9%	$89.50	-0.9%	COM	697435105
PSTG	PURE STORAGE INC	5,100,476	$131,133	3.9%	$29.10	-4.9%	CL A	74624M102
MDB	MONGODB INC	504,292	$130,864	3.9%	$79.62	+292.6%	CL A	60937P106
CRWD	CROWDSTRIKE HLDGS INC	740,281	$124,782	3.7%	$121.74	+48.8%	CL A	22788C105
—	JUNIPER NETWORKS INC	4,241,384	$120,879	3.6%	$37.16	—	COM	48203R104
CHKP	CHECK POINT SOFTWARE TECH LT	881,948	$107,404	3.2%	$130.56	-1.7%	ORD	M22465104
TMUS	T-MOBILE US INC	710,648	$95,611	2.8%	$126.05	0.0%	COM	872590104
NU	NU HLDGS LTD	24,999,620	$93,499	2.8%	$9.82	-48.3%	ORD SHS CL A	G6683N103
BEKE	KE HLDGS INC	5,155,342	$92,538	2.7%	$17.95	—	SPONSORED ADS	482497104
HUBS	HUBSPOT INC	303,963	$91,386	2.7%	$519.49	-29.7%	COM	443573100
LITE	LUMENTUM HLDGS INC	863,115	$68,549	2.0%	$85.43	0.0%	COM	55024U109
CRM	SALESFORCE INC	373,191	$61,591	1.8%	$174.57	0.0%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	423,363	$59,775	1.8%	$117.50	0.0%	COM	459200101
WDAY	WORKDAY INC	403,235	$56,284	1.7%	$238.31	-23.8%	CL A	98138H101
DDOG	DATADOG INC	586,661	$55,874	1.7%	$146.28	-24.9%	CL A COM	23804L103
—	II-VI INC	1,039,853	$52,981	1.6%	$72.49	—	COM	902104108
—	PAGAYA TECHNOLOGIES LTD	11,641,149	$48,660	1.4%	$4.18	—	CL A SHS	M7S64L115
ZS	ZSCALER INC	318,942	$47,685	1.4%	$176.82	0.0%	COM	98980G102
AVGO	BROADCOM INC	96,872	$47,061	1.4%	$55.08	-4.9%	COM	11135F101
GOOGL	ALPHABET INC	18,583	$40,497	1.2%	$105.09	+11.2%	CAP STK CL A	02079K305
BZ	KANZHUN LIMITED	1,494,338	$39,271	1.2%	$26.28	—	SPONSORED ADS	48553T106
MRVL	MARVELL TECHNOLOGY INC	818,473	$35,628	1.1%	$70.89	-21.3%	COM	573874104
FIVN	FIVE9 INC	334,602	$30,496	0.9%	$110.26	-8.3%	COM	338307101
PCOR	PROCORE TECHNOLOGIES INC	592,421	$26,890	0.8%	$49.10	0.0%	COM	74275K108
ESTC	ELASTIC N V	275,912	$18,671	0.6%	$72.83	0.0%	ORD SHS	N14506104
TOST	TOAST INC	1,422,403	$18,406	0.5%	$27.55	-39.9%	CL A	888787108
—	HASHICORP INC	576,298	$16,966	0.5%	$65.41	—	COM CL A	418100103
AMPL	AMPLITUDE INC	604,558	$8,639	0.3%	$18.88	-7.1%	COM CL A	03213A104