Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $3.367B (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 11.0%

Value $370M Shares 1,439,857 Share Price $256.83 * Est. Cost/Share $244.04 Unrealized @ Report Date +7.9%

MPWR MONOLITHIC PWR SYS INC 8.3%

Value $280M Shares 729,061 Share Price $384.04 * Est. Cost/Share $422.77 Unrealized @ Report Date -2.9%

INTU INTUIT 7.8%

Value $264M Shares 685,351 Share Price $385.44 * Est. Cost/Share $427.76 Unrealized @ Report Date -5.4%

— SPLUNK INC 7.2%

Value $243M Shares 2,748,086 Share Price $88.46 Est. Cost/Share $124.15 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.2%

Value $209M Shares 1,967,688 Share Price $106.21 * Est. Cost/Share $124.78 Unrealized @ Report Date +0.3%

ORCL ORACLE CORP 4.3%

Value $146M Shares 2,095,583 Share Price $69.87 Est. Cost/Share $76.97 Unrealized @ Report Date -9.3%

PANW PALO ALTO NETWORKS INC 3.9%

Value $133M Shares 268,674 Share Price $493.94 * Est. Cost/Share $89.50 Unrealized @ Report Date -0.9%

PSTG PURE STORAGE INC 3.9%

Value $131M Shares 5,100,476 Share Price $25.71 * Est. Cost/Share $29.10 Unrealized @ Report Date -4.9%

MDB MONGODB INC 3.9%

Value $131M Shares 504,292 Share Price $259.50 * Est. Cost/Share $79.62 Unrealized @ Report Date +292.6%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value $125M Shares 740,281 Share Price $168.56 * Est. Cost/Share $121.74 Unrealized @ Report Date +48.8%

— JUNIPER NETWORKS INC 3.6%

Value $121M Shares 4,241,384 Share Price $28.50 Est. Cost/Share $37.16 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 3.2%

Value $107M Shares 881,948 Share Price $121.78 * Est. Cost/Share $130.56 Unrealized @ Report Date -1.7%

TMUS T-MOBILE US INC 2.8%

Value $95.61M Shares 710,648 Share Price $134.54 * Est. Cost/Share $126.05 Unrealized @ Report Date 0.0%

NU NU HLDGS LTD 2.8%

Value $93.5M Shares 24,999,620 Share Price $3.74 * Est. Cost/Share $9.82 Unrealized @ Report Date -48.3%

BEKE KE HLDGS INC 2.7%

Value $92.54M Shares 5,155,342 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —

HUBS HUBSPOT INC 2.7%

Value $91.39M Shares 303,963 Share Price $300.65 * Est. Cost/Share $519.49 Unrealized @ Report Date -29.7%

LITE LUMENTUM HLDGS INC 2.0%

Value $68.55M Shares 863,115 Share Price $79.42 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 1.8%

Value $61.59M Shares 373,191 Share Price $165.04 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $59.77M Shares 423,363 Share Price $141.19 * Est. Cost/Share $117.50 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 1.7%

Value $56.28M Shares 403,235 Share Price $139.58 * Est. Cost/Share $238.31 Unrealized @ Report Date -23.8%

DDOG DATADOG INC 1.7%

Value $55.87M Shares 586,661 Share Price $95.24 * Est. Cost/Share $146.28 Unrealized @ Report Date -24.9%

— II-VI INC 1.6%

Value $52.98M Shares 1,039,853 Share Price $50.95 Est. Cost/Share $72.49 Unrealized @ Report Date —

— PAGAYA TECHNOLOGIES LTD 1.4%

Value $48.66M Shares 11,641,149 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —

ZS ZSCALER INC 1.4%

Value $47.69M Shares 318,942 Share Price $149.51 * Est. Cost/Share $176.82 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 1.4%

Value $47.06M Shares 96,872 Share Price $485.81 * Est. Cost/Share $55.08 Unrealized @ Report Date -4.9%

GOOGL ALPHABET INC 1.2%

Value $40.5M Shares 18,583 Share Price $2179.25 * Est. Cost/Share $105.09 Unrealized @ Report Date +11.2%

BZ KANZHUN LIMITED 1.2%

Value $39.27M Shares 1,494,338 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $35.63M Shares 818,473 Share Price $43.53 * Est. Cost/Share $70.89 Unrealized @ Report Date -21.3%

FIVN FIVE9 INC 0.9%

Value $30.5M Shares 334,602 Share Price $91.14 * Est. Cost/Share $110.26 Unrealized @ Report Date -8.3%

PCOR PROCORE TECHNOLOGIES INC 0.8%

Value $26.89M Shares 592,421 Share Price $45.39 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%

ESTC ELASTIC N V 0.6%

Value $18.67M Shares 275,912 Share Price $67.67 * Est. Cost/Share $72.83 Unrealized @ Report Date 0.0%

TOST TOAST INC 0.5%

Value $18.41M Shares 1,422,403 Share Price $12.94 * Est. Cost/Share $27.55 Unrealized @ Report Date -39.9%

— HASHICORP INC 0.5%

Value $16.97M Shares 576,298 Share Price $29.44 Est. Cost/Share $65.41 Unrealized @ Report Date —

AMPL AMPLITUDE INC 0.3%

Value $8.639M Shares 604,558 Share Price $14.29 * Est. Cost/Share $18.88 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,439,857	$370M	11.0%	$256.83 *	$244.04	+7.9%	COM	594918104
MPWR	MONOLITHIC PWR SYS INC	729,061	$280M	8.3%	$384.04 *	$422.77	-2.9%	COM	609839105
INTU	INTUIT	685,351	$264M	7.8%	$385.44 *	$427.76	-5.4%	COM	461202103
—	SPLUNK INC	2,748,086	$243M	7.2%	$88.46	$124.15	—	COM	848637104
AMZN	AMAZON COM INC	1,967,688	$209M	6.2%	$106.21 *	$124.78	+0.3%	COM	023135106
ORCL	ORACLE CORP	2,095,583	$146M	4.3%	$69.87	$76.97	-9.3%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	268,674	$133M	3.9%	$493.94 *	$89.50	-0.9%	COM	697435105
PSTG	PURE STORAGE INC	5,100,476	$131M	3.9%	$25.71 *	$29.10	-4.9%	CL A	74624M102
MDB	MONGODB INC	504,292	$131M	3.9%	$259.50 *	$79.62	+292.6%	CL A	60937P106
CRWD	CROWDSTRIKE HLDGS INC	740,281	$125M	3.7%	$168.56 *	$121.74	+48.8%	CL A	22788C105
—	JUNIPER NETWORKS INC	4,241,384	$121M	3.6%	$28.50	$37.16	—	COM	48203R104
CHKP	CHECK POINT SOFTWARE TECH LT	881,948	$107M	3.2%	$121.78 *	$130.56	-1.7%	ORD	M22465104
TMUS	T-MOBILE US INC	710,648	$95.61M	2.8%	$134.54 *	$126.05	0.0%	COM	872590104
NU	NU HLDGS LTD	24,999,620	$93.5M	2.8%	$3.74 *	$9.82	-48.3%	ORD SHS CL A	G6683N103
BEKE	KE HLDGS INC	5,155,342	$92.54M	2.7%	$17.95	$17.95	—	SPONSORED ADS	482497104
HUBS	HUBSPOT INC	303,963	$91.39M	2.7%	$300.65 *	$519.49	-29.7%	COM	443573100
LITE	LUMENTUM HLDGS INC	863,115	$68.55M	2.0%	$79.42 *	$85.43	0.0%	COM	55024U109
CRM	SALESFORCE INC	373,191	$61.59M	1.8%	$165.04 *	$174.57	0.0%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	423,363	$59.77M	1.8%	$141.19 *	$117.50	0.0%	COM	459200101
WDAY	WORKDAY INC	403,235	$56.28M	1.7%	$139.58 *	$238.31	-23.8%	CL A	98138H101
DDOG	DATADOG INC	586,661	$55.87M	1.7%	$95.24 *	$146.28	-24.9%	CL A COM	23804L103
—	II-VI INC	1,039,853	$52.98M	1.6%	$50.95	$72.49	—	COM	902104108
—	PAGAYA TECHNOLOGIES LTD	11,641,149	$48.66M	1.4%	$4.18	$4.18	—	CL A SHS	M7S64L115
ZS	ZSCALER INC	318,942	$47.69M	1.4%	$149.51 *	$176.82	0.0%	COM	98980G102
AVGO	BROADCOM INC	96,872	$47.06M	1.4%	$485.81 *	$55.08	-4.9%	COM	11135F101
GOOGL	ALPHABET INC	18,583	$40.5M	1.2%	$2179.25 *	$105.09	+11.2%	CAP STK CL A	02079K305
BZ	KANZHUN LIMITED	1,494,338	$39.27M	1.2%	$26.28	$26.28	—	SPONSORED ADS	48553T106
MRVL	MARVELL TECHNOLOGY INC	818,473	$35.63M	1.1%	$43.53 *	$70.89	-21.3%	COM	573874104
FIVN	FIVE9 INC	334,602	$30.5M	0.9%	$91.14 *	$110.26	-8.3%	COM	338307101
PCOR	PROCORE TECHNOLOGIES INC	592,421	$26.89M	0.8%	$45.39 *	$49.10	0.0%	COM	74275K108
ESTC	ELASTIC N V	275,912	$18.67M	0.6%	$67.67 *	$72.83	0.0%	ORD SHS	N14506104
TOST	TOAST INC	1,422,403	$18.41M	0.5%	$12.94 *	$27.55	-39.9%	CL A	888787108
—	HASHICORP INC	576,298	$16.97M	0.5%	$29.44	$65.41	—	COM CL A	418100103
AMPL	AMPLITUDE INC	604,558	$8.639M	0.3%	$14.29 *	$18.88	-7.1%	COM CL A	03213A104