Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,557,818 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON COM INC 7.3%

Value ($000) $260,403 Shares 2,304,454 Est. Cost $125.02 Unrealized +1.1%

MSFT MICROSOFT CORP 6.3%

Value ($000) $224,957 Shares 965,894 Est. Cost $244.04 Unrealized +5.3%

NFLX NETFLIX INC 5.5%

Value ($000) $194,701 Shares 826,966 Est. Cost $22.21 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 5.3%

Value ($000) $187,848 Shares 516,919 Est. Cost $422.77 Unrealized +2.4%

INTU INTUIT 5.2%

Value ($000) $185,679 Shares 479,395 Est. Cost $427.76 Unrealized -1.2%

— SPLUNK INC 5.0%

Value ($000) $176,716 Shares 2,349,946 Est. Cost $124.15 Unrealized —

META META PLATFORMS INC 4.9%

Value ($000) $174,889 Shares 1,288,978 Est. Cost $160.96 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 4.8%

Value ($000) $169,073 Shares 2,712,548 Est. Cost $64.40 Unrealized 0.0%

PSTG PURE STORAGE INC 4.5%

Value ($000) $160,118 Shares 5,850,134 Est. Cost $29.00 Unrealized -2.5%

WDAY WORKDAY INC 4.1%

Value ($000) $145,022 Shares 952,714 Est. Cost $191.14 Unrealized -18.1%

ORCL ORACLE CORP 3.9%

Value ($000) $137,320 Shares 2,248,563 Est. Cost $76.51 Unrealized -8.3%

— JUNIPER NETWORKS INC 3.3%

Value ($000) $116,584 Shares 4,463,388 Est. Cost $36.61 Unrealized —

ZS ZSCALER INC 3.0%

Value ($000) $108,030 Shares 657,235 Est. Cost $170.02 Unrealized -3.8%

NU NU HLDGS LTD 3.0%

Value ($000) $106,280 Shares 24,154,442 Est. Cost $9.82 Unrealized -53.2%

HUBS HUBSPOT INC 3.0%

Value ($000) $105,653 Shares 391,135 Est. Cost $474.50 Unrealized -33.1%

TMUS T-MOBILE US INC 2.6%

Value ($000) $91,531 Shares 682,199 Est. Cost $126.05 Unrealized +7.6%

XYZ BLOCK INC 2.5%

Value ($000) $88,551 Shares 1,610,307 Est. Cost $70.80 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $81,454 Shares 497,310 Est. Cost $88.16 Unrealized -1.8%

CRM SALESFORCE INC 2.1%

Value ($000) $74,709 Shares 519,388 Est. Cost $172.59 Unrealized -2.9%

MDB MONGODB INC 2.0%

Value ($000) $70,212 Shares 353,606 Est. Cost $79.62 Unrealized +266.5%

BEKE KE HLDGS INC 1.9%

Value ($000) $69,086 Shares 3,943,283 Est. Cost $17.95 Unrealized —

FIVN FIVE9 INC 1.9%

Value ($000) $66,620 Shares 888,507 Est. Cost $102.08 Unrealized -4.8%

AVGO BROADCOM INC 1.7%

Value ($000) $60,486 Shares 136,227 Est. Cost $53.06 Unrealized -9.4%

CHKP CHECK POINT SOFTWARE TECH LT 1.6%

Value ($000) $58,026 Shares 517,993 Est. Cost $130.56 Unrealized -7.3%

PINS PINTEREST INC 1.5%

Value ($000) $55,043 Shares 2,362,354 Est. Cost $21.93 Unrealized 0.0%

BILL BILL COM HLDGS INC 1.5%

Value ($000) $54,767 Shares 413,740 Est. Cost $143.68 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.3%

Value ($000) $44,789 Shares 1,043,785 Est. Cost $66.12 Unrealized -26.2%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $37,857 Shares 229,699 Est. Cost $121.74 Unrealized +50.3%

GOOGL ALPHABET INC 1.0%

Value ($000) $35,783 Shares 374,101 Est. Cost $109.81 Unrealized +0.2%

PDD PINDUODUO INC 0.9%

Value ($000) $32,539 Shares 519,955 Est. Cost $62.58 Unrealized —

GTLB GITLAB INC 0.8%

Value ($000) $30,003 Shares 585,764 Est. Cost $58.37 Unrealized 0.0%

— ARISTA NETWORKS INC 0.8%

Value ($000) $28,988 Shares 256,778 Est. Cost $112.89 Unrealized —

— PAGAYA TECHNOLOGIES LTD 0.6%

Value ($000) $20,082 Shares 11,095,248 Est. Cost $4.18 Unrealized —

TOST TOAST INC 0.5%

Value ($000) $17,905 Shares 1,070,875 Est. Cost $27.55 Unrealized -37.1%

— SMARTSHEET INC 0.5%

Value ($000) $17,262 Shares 502,384 Est. Cost $34.36 Unrealized —

BZ KANZHUN LIMITED 0.5%

Value ($000) $16,815 Shares 996,147 Est. Cost $26.28 Unrealized —

— ALTERYX INC 0.5%

Value ($000) $16,083 Shares 288,022 Est. Cost $55.84 Unrealized —

— HASHICORP INC 0.4%

Value ($000) $14,161 Shares 439,931 Est. Cost $65.41 Unrealized —

MNDY MONDAY COM LTD 0.3%

Value ($000) $12,370 Shares 109,139 Est. Cost $118.40 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $9,423 Shares 190,435 Est. Cost $49.10 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,304,454	$260,403	7.3%	$125.02	+1.1%	COM	023135106
MSFT	MICROSOFT CORP	965,894	$224,957	6.3%	$244.04	+5.3%	COM	594918104
NFLX	NETFLIX INC	826,966	$194,701	5.5%	$22.21	0.0%	COM	64110L106
MPWR	MONOLITHIC PWR SYS INC	516,919	$187,848	5.3%	$422.77	+2.4%	COM	609839105
INTU	INTUIT	479,395	$185,679	5.2%	$427.76	-1.2%	COM	461202103
—	SPLUNK INC	2,349,946	$176,716	5.0%	$124.15	—	COM	848637104
META	META PLATFORMS INC	1,288,978	$174,889	4.9%	$160.96	0.0%	CL A	30303M102
ON	ON SEMICONDUCTOR CORP	2,712,548	$169,073	4.8%	$64.40	0.0%	COM	682189105
PSTG	PURE STORAGE INC	5,850,134	$160,118	4.5%	$29.00	-2.5%	CL A	74624M102
WDAY	WORKDAY INC	952,714	$145,022	4.1%	$191.14	-18.1%	CL A	98138H101
ORCL	ORACLE CORP	2,248,563	$137,320	3.9%	$76.51	-8.3%	COM	68389X105
—	JUNIPER NETWORKS INC	4,463,388	$116,584	3.3%	$36.61	—	COM	48203R104
ZS	ZSCALER INC	657,235	$108,030	3.0%	$170.02	-3.8%	COM	98980G102
NU	NU HLDGS LTD	24,154,442	$106,280	3.0%	$9.82	-53.2%	ORD SHS CL A	G6683N103
HUBS	HUBSPOT INC	391,135	$105,653	3.0%	$474.50	-33.1%	COM	443573100
TMUS	T-MOBILE US INC	682,199	$91,531	2.6%	$126.05	+7.6%	COM	872590104
XYZ	BLOCK INC	1,610,307	$88,551	2.5%	$70.80	0.0%	CL A	852234103
PANW	PALO ALTO NETWORKS INC	497,310	$81,454	2.3%	$88.16	-1.8%	COM	697435105
CRM	SALESFORCE INC	519,388	$74,709	2.1%	$172.59	-2.9%	COM	79466L302
MDB	MONGODB INC	353,606	$70,212	2.0%	$79.62	+266.5%	CL A	60937P106
BEKE	KE HLDGS INC	3,943,283	$69,086	1.9%	$17.95	—	SPONSORED ADS	482497104
FIVN	FIVE9 INC	888,507	$66,620	1.9%	$102.08	-4.8%	COM	338307101
AVGO	BROADCOM INC	136,227	$60,486	1.7%	$53.06	-9.4%	COM	11135F101
CHKP	CHECK POINT SOFTWARE TECH LT	517,993	$58,026	1.6%	$130.56	-7.3%	ORD	M22465104
PINS	PINTEREST INC	2,362,354	$55,043	1.5%	$21.93	0.0%	CL A	72352L106
BILL	BILL COM HLDGS INC	413,740	$54,767	1.5%	$143.68	0.0%	COM	090043100
MRVL	MARVELL TECHNOLOGY INC	1,043,785	$44,789	1.3%	$66.12	-26.2%	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	229,699	$37,857	1.1%	$121.74	+50.3%	CL A	22788C105
GOOGL	ALPHABET INC	374,101	$35,783	1.0%	$109.81	+0.2%	CAP STK CL A	02079K305
PDD	PINDUODUO INC	519,955	$32,539	0.9%	$62.58	—	SPONSORED ADS	722304102
GTLB	GITLAB INC	585,764	$30,003	0.8%	$58.37	0.0%	CLASS A COM	37637K108
—	ARISTA NETWORKS INC	256,778	$28,988	0.8%	$112.89	—	COM	040413106
—	PAGAYA TECHNOLOGIES LTD	11,095,248	$20,082	0.6%	$4.18	—	CL A SHS	M7S64L115
TOST	TOAST INC	1,070,875	$17,905	0.5%	$27.55	-37.1%	CL A	888787108
—	SMARTSHEET INC	502,384	$17,262	0.5%	$34.36	—	COM CL A	83200N103
BZ	KANZHUN LIMITED	996,147	$16,815	0.5%	$26.28	—	SPONSORED ADS	48553T106
—	ALTERYX INC	288,022	$16,083	0.5%	$55.84	—	COM CL A	02156B103
—	HASHICORP INC	439,931	$14,161	0.4%	$65.41	—	COM CL A	418100103
MNDY	MONDAY COM LTD	109,139	$12,370	0.3%	$118.40	0.0%	SHS	M7S64H106
PCOR	PROCORE TECHNOLOGIES INC	190,435	$9,423	0.3%	$49.10	+9.5%	COM	74275K108