Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,975,016 (100.0% shares, 0.0% debt)

Holdings (39)

NFLX NETFLIX INC 8.9%

Value ($000) $265,246 Shares 899,506 Est. Cost $22.68 Unrealized +23.7%

WDAY WORKDAY INC 8.5%

Value ($000) $254,252 Shares 1,519,464 Est. Cost $178.02 Unrealized -12.4%

— SPLUNK INC 7.3%

Value ($000) $217,333 Shares 2,524,488 Est. Cost $121.52 Unrealized —

ORCL ORACLE CORP 6.7%

Value ($000) $200,347 Shares 2,451,031 Est. Cost $76.24 Unrealized -4.0%

INTU INTUIT 6.0%

Value ($000) $178,666 Shares 459,037 Est. Cost $427.76 Unrealized -9.1%

HUBS HUBSPOT INC 5.8%

Value ($000) $173,937 Shares 601,588 Est. Cost $407.67 Unrealized -30.5%

TMUS T-MOBILE US INC 4.4%

Value ($000) $130,496 Shares 932,111 Est. Cost $129.47 Unrealized +7.2%

— JUNIPER NETWORKS INC 4.2%

Value ($000) $125,607 Shares 3,930,116 Est. Cost $36.61 Unrealized —

V VISA INC 3.9%

Value ($000) $116,652 Shares 561,473 Est. Cost $196.98 Unrealized 0.0%

PSTG PURE STORAGE INC 3.8%

Value ($000) $112,368 Shares 4,199,096 Est. Cost $29.00 Unrealized +0.3%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $111,668 Shares 764,119 Est. Cost $14.65 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 3.7%

Value ($000) $109,739 Shares 1,759,488 Est. Cost $64.40 Unrealized +3.6%

NU NU HLDGS LTD 2.8%

Value ($000) $84,479 Shares 20,756,496 Est. Cost $9.82 Unrealized -55.7%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $70,186 Shares 502,981 Est. Cost $88.08 Unrealized -8.8%

— ARISTA NETWORKS INC 2.3%

Value ($000) $69,240 Shares 570,578 Est. Cost $117.54 Unrealized —

META META PLATFORMS INC 2.0%

Value ($000) $58,765 Shares 488,324 Est. Cost $160.96 Unrealized -27.6%

NOW SERVICENOW INC 1.9%

Value ($000) $57,906 Shares 149,139 Est. Cost $78.16 Unrealized 0.0%

PDD PINDUODUO INC 1.8%

Value ($000) $53,975 Shares 661,858 Est. Cost $66.65 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $52,964 Shares 600,296 Est. Cost $103.97 Unrealized -9.3%

— LAM RESEARCH CORP 1.7%

Value ($000) $50,726 Shares 120,689 Est. Cost $420.30 Unrealized —

TOST TOAST INC 1.7%

Value ($000) $50,413 Shares 2,796,035 Est. Cost $22.15 Unrealized -15.1%

— SUPER MICRO COMPUTER INC 1.5%

Value ($000) $45,864 Shares 558,640 Est. Cost $82.10 Unrealized —

MDB MONGODB INC 1.5%

Value ($000) $45,840 Shares 232,879 Est. Cost $79.62 Unrealized +123.5%

FN FABRINET 1.5%

Value ($000) $45,546 Shares 355,218 Est. Cost $119.30 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $40,996 Shares 170,944 Est. Cost $244.04 Unrealized -4.1%

MNDY MONDAY COM LTD 1.3%

Value ($000) $37,634 Shares 308,475 Est. Cost $109.11 Unrealized -4.7%

TEAM ATLASSIAN CORPORATION 1.1%

Value ($000) $32,497 Shares 252,541 Est. Cost $159.19 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $31,944 Shares 493,193 Est. Cost $66.01 Unrealized 0.0%

DDOG DATADOG INC 1.0%

Value ($000) $28,663 Shares 389,972 Est. Cost $78.12 Unrealized 0.0%

XYZ BLOCK INC 0.8%

Value ($000) $24,457 Shares 389,188 Est. Cost $70.80 Unrealized -12.9%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value ($000) $18,712 Shares 52,917 Est. Cost $422.77 Unrealized -17.1%

FTNT FORTINET INC 0.6%

Value ($000) $18,085 Shares 369,917 Est. Cost $52.11 Unrealized 0.0%

— HASHICORP INC 0.4%

Value ($000) $12,425 Shares 454,475 Est. Cost $64.19 Unrealized —

FROG JFROG LTD 0.4%

Value ($000) $11,860 Shares 556,019 Est. Cost $22.72 Unrealized 0.0%

ESTC ELASTIC N V 0.3%

Value ($000) $10,299 Shares 199,979 Est. Cost $59.92 Unrealized 0.0%

— PAGAYA TECHNOLOGIES LTD 0.3%

Value ($000) $9,388 Shares 7,570,572 Est. Cost $4.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $7,616 Shares 72,329 Est. Cost $121.74 Unrealized +12.4%

— ALTERYX INC 0.1%

Value ($000) $4,299 Shares 84,851 Est. Cost $55.84 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $3,927 Shares 14,749 Est. Cost $266.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	899,506	$265,246	8.9%	$22.68	+23.7%	COM	64110L106
WDAY	WORKDAY INC	1,519,464	$254,252	8.5%	$178.02	-12.4%	CL A	98138H101
—	SPLUNK INC	2,524,488	$217,333	7.3%	$121.52	—	COM	848637104
ORCL	ORACLE CORP	2,451,031	$200,347	6.7%	$76.24	-4.0%	COM	68389X105
INTU	INTUIT	459,037	$178,666	6.0%	$427.76	-9.1%	COM	461202103
HUBS	HUBSPOT INC	601,588	$173,937	5.8%	$407.67	-30.5%	COM	443573100
TMUS	T-MOBILE US INC	932,111	$130,496	4.4%	$129.47	+7.2%	COM	872590104
—	JUNIPER NETWORKS INC	3,930,116	$125,607	4.2%	$36.61	—	COM	48203R104
V	VISA INC	561,473	$116,652	3.9%	$196.98	0.0%	COM CL A	92826C839
PSTG	PURE STORAGE INC	4,199,096	$112,368	3.8%	$29.00	+0.3%	CL A	74624M102
NVDA	NVIDIA CORPORATION	764,119	$111,668	3.8%	$14.65	0.0%	COM	67066G104
ON	ON SEMICONDUCTOR CORP	1,759,488	$109,739	3.7%	$64.40	+3.6%	COM	682189105
NU	NU HLDGS LTD	20,756,496	$84,479	2.8%	$9.82	-55.7%	ORD SHS CL A	G6683N103
PANW	PALO ALTO NETWORKS INC	502,981	$70,186	2.4%	$88.08	-8.8%	COM	697435105
—	ARISTA NETWORKS INC	570,578	$69,240	2.3%	$117.54	—	COM	040413106
META	META PLATFORMS INC	488,324	$58,765	2.0%	$160.96	-27.6%	CL A	30303M102
NOW	SERVICENOW INC	149,139	$57,906	1.9%	$78.16	0.0%	COM	81762P102
PDD	PINDUODUO INC	661,858	$53,975	1.8%	$66.65	—	SPONSORED ADS	722304102
GOOGL	ALPHABET INC	600,296	$52,964	1.8%	$103.97	-9.3%	CAP STK CL A	02079K305
—	LAM RESEARCH CORP	120,689	$50,726	1.7%	$420.30	—	COM	512807108
TOST	TOAST INC	2,796,035	$50,413	1.7%	$22.15	-15.1%	CL A	888787108
—	SUPER MICRO COMPUTER INC	558,640	$45,864	1.5%	$82.10	—	COM	86800U104
MDB	MONGODB INC	232,879	$45,840	1.5%	$79.62	+123.5%	CL A	60937P106
FN	FABRINET	355,218	$45,546	1.5%	$119.30	0.0%	SHS	G3323L100
MSFT	MICROSOFT CORP	170,944	$40,996	1.4%	$244.04	-4.1%	COM	594918104
MNDY	MONDAY COM LTD	308,475	$37,634	1.3%	$109.11	-4.7%	SHS	M7S64H106
TEAM	ATLASSIAN CORPORATION	252,541	$32,497	1.1%	$159.19	0.0%	CL A	049468101
AMD	ADVANCED MICRO DEVICES INC	493,193	$31,944	1.1%	$66.01	0.0%	COM	007903107
DDOG	DATADOG INC	389,972	$28,663	1.0%	$78.12	0.0%	CL A COM	23804L103
XYZ	BLOCK INC	389,188	$24,457	0.8%	$70.80	-12.9%	CL A	852234103
MPWR	MONOLITHIC PWR SYS INC	52,917	$18,712	0.6%	$422.77	-17.1%	COM	609839105
FTNT	FORTINET INC	369,917	$18,085	0.6%	$52.11	0.0%	COM	34959E109
—	HASHICORP INC	454,475	$12,425	0.4%	$64.19	—	COM CL A	418100103
FROG	JFROG LTD	556,019	$11,860	0.4%	$22.72	0.0%	ORD SHS	M6191J100
ESTC	ELASTIC N V	199,979	$10,299	0.3%	$59.92	0.0%	ORD SHS	N14506104
—	PAGAYA TECHNOLOGIES LTD	7,570,572	$9,388	0.3%	$4.18	—	CL A SHS	M7S64L115
CRWD	CROWDSTRIKE HLDGS INC	72,329	$7,616	0.3%	$121.74	+12.4%	CL A	22788C105
—	ALTERYX INC	84,851	$4,299	0.1%	$55.84	—	COM CL A	02156B103
QQQ	INVESCO QQQ TR	14,749	$3,927	0.1%	$266.28	—	UNIT SER 1	46090E103