Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $4,541,109 (100.0% shares, 0.0% debt)

Holdings (41)

META META PLATFORMS INC 8.1%

Value ($000) $366,085 Shares 1,727,304 Est. Cost $166.81 Unrealized +1.4%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $289,271 Shares 1,041,404 Est. Cost $16.50 Unrealized +31.0%

NFLX NETFLIX INC 6.3%

Value ($000) $284,764 Shares 824,257 Est. Cost $22.68 Unrealized +45.9%

MSFT MICROSOFT CORP 5.6%

Value ($000) $252,475 Shares 875,738 Est. Cost $248.40 Unrealized +0.4%

WDAY WORKDAY INC 5.4%

Value ($000) $243,887 Shares 1,180,820 Est. Cost $178.02 Unrealized +2.2%

HUBS HUBSPOT INC 4.5%

Value ($000) $205,038 Shares 478,222 Est. Cost $407.67 Unrealized -10.5%

DUOL DUOLINGO INC 4.1%

Value ($000) $188,232 Shares 1,320,092 Est. Cost $102.70 Unrealized 0.0%

— SPLUNK INC 4.0%

Value ($000) $181,541 Shares 1,893,423 Est. Cost $121.52 Unrealized —

— ARISTA NETWORKS INC 3.9%

Value ($000) $179,366 Shares 1,068,547 Est. Cost $140.99 Unrealized —

PANW PALO ALTO NETWORKS INC 3.9%

Value ($000) $177,515 Shares 888,732 Est. Cost $86.63 Unrealized -2.2%

ON ON SEMICONDUCTOR CORP 3.8%

Value ($000) $174,271 Shares 2,116,997 Est. Cost $66.35 Unrealized +14.5%

INTU INTUIT 3.5%

Value ($000) $158,398 Shares 355,289 Est. Cost $427.76 Unrealized -5.7%

CRM SALESFORCE INC 3.3%

Value ($000) $148,595 Shares 743,794 Est. Cost $166.88 Unrealized 0.0%

JBL JABIL INC 3.1%

Value ($000) $142,962 Shares 1,621,621 Est. Cost $79.96 Unrealized 0.0%

TMUS T-MOBILE US INC 2.9%

Value ($000) $130,764 Shares 902,818 Est. Cost $129.47 Unrealized +8.1%

FTNT FORTINET INC 2.8%

Value ($000) $127,129 Shares 1,912,868 Est. Cost $55.93 Unrealized +1.6%

ORCL ORACLE CORP 2.7%

Value ($000) $120,964 Shares 1,301,804 Est. Cost $76.24 Unrealized +11.2%

AMZN AMAZON COM INC 2.5%

Value ($000) $115,687 Shares 1,120,024 Est. Cost $96.61 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 2.3%

Value ($000) $104,349 Shares 208,472 Est. Cost $442.57 Unrealized +1.5%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $103,341 Shares 1,011,360 Est. Cost $102.18 Unrealized —

MELI MERCADOLIBRE INC 1.9%

Value ($000) $87,702 Shares 66,539 Est. Cost $1137.53 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 1.9%

Value ($000) $84,331 Shares 791,466 Est. Cost $89.29 Unrealized —

PDD PDD HOLDINGS INC 1.8%

Value ($000) $82,559 Shares 1,087,729 Est. Cost $70.27 Unrealized —

NU NU HLDGS LTD 1.7%

Value ($000) $75,997 Shares 15,965,737 Est. Cost $9.82 Unrealized -54.6%

SE SEA LTD 1.4%

Value ($000) $64,960 Shares 750,550 Est. Cost $86.55 Unrealized —

OKTA OKTA INC 1.3%

Value ($000) $57,546 Shares 667,281 Est. Cost $76.12 Unrealized 0.0%

PSTG PURE STORAGE INC 1.2%

Value ($000) $53,815 Shares 2,109,548 Est. Cost $29.00 Unrealized -6.9%

ZS ZSCALER INC 1.2%

Value ($000) $52,954 Shares 453,253 Est. Cost $119.97 Unrealized 0.0%

GOOGL ALPHABET INC 1.1%

Value ($000) $49,650 Shares 478,648 Est. Cost $103.97 Unrealized -8.4%

RMBS RAMBUS INC DEL 0.9%

Value ($000) $39,135 Shares 763,470 Est. Cost $42.95 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.7%

Value ($000) $33,468 Shares 251,165 Est. Cost $117.49 Unrealized 0.0%

MDB MONGODB INC 0.7%

Value ($000) $31,754 Shares 136,213 Est. Cost $79.62 Unrealized +163.6%

ESTC ELASTIC N V 0.5%

Value ($000) $24,925 Shares 430,484 Est. Cost $58.35 Unrealized -2.3%

BZ KANZHUN LIMITED 0.5%

Value ($000) $23,641 Shares 1,242,277 Est. Cost $19.03 Unrealized —

FN FABRINET 0.5%

Value ($000) $21,681 Shares 182,560 Est. Cost $119.30 Unrealized +4.2%

— CYBERARK SOFTWARE LTD 0.4%

Value ($000) $20,171 Shares 136,306 Est. Cost $147.98 Unrealized —

DDOG DATADOG INC 0.4%

Value ($000) $18,552 Shares 255,327 Est. Cost $78.12 Unrealized -6.0%

— ALTERYX INC 0.3%

Value ($000) $13,446 Shares 228,515 Est. Cost $57.73 Unrealized —

— PAGAYA TECHNOLOGIES LTD 0.2%

Value ($000) $7,722 Shares 7,570,572 Est. Cost $4.18 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $1,634 Shares 5,093 Est. Cost $266.28 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value ($000) $832 Shares 10,255 Est. Cost $92.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,727,304	$366,085	8.1%	$166.81	+1.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,041,404	$289,271	6.4%	$16.50	+31.0%	COM	67066G104
NFLX	NETFLIX INC	824,257	$284,764	6.3%	$22.68	+45.9%	COM	64110L106
MSFT	MICROSOFT CORP	875,738	$252,475	5.6%	$248.40	+0.4%	COM	594918104
WDAY	WORKDAY INC	1,180,820	$243,887	5.4%	$178.02	+2.2%	CL A	98138H101
HUBS	HUBSPOT INC	478,222	$205,038	4.5%	$407.67	-10.5%	COM	443573100
DUOL	DUOLINGO INC	1,320,092	$188,232	4.1%	$102.70	0.0%	CL A COM	26603R106
—	SPLUNK INC	1,893,423	$181,541	4.0%	$121.52	—	COM	848637104
—	ARISTA NETWORKS INC	1,068,547	$179,366	3.9%	$140.99	—	COM	040413106
PANW	PALO ALTO NETWORKS INC	888,732	$177,515	3.9%	$86.63	-2.2%	COM	697435105
ON	ON SEMICONDUCTOR CORP	2,116,997	$174,271	3.8%	$66.35	+14.5%	COM	682189105
INTU	INTUIT	355,289	$158,398	3.5%	$427.76	-5.7%	COM	461202103
CRM	SALESFORCE INC	743,794	$148,595	3.3%	$166.88	0.0%	COM	79466L302
JBL	JABIL INC	1,621,621	$142,962	3.1%	$79.96	0.0%	COM	466313103
TMUS	T-MOBILE US INC	902,818	$130,764	2.9%	$129.47	+8.1%	COM	872590104
FTNT	FORTINET INC	1,912,868	$127,129	2.8%	$55.93	+1.6%	COM	34959E109
ORCL	ORACLE CORP	1,301,804	$120,964	2.7%	$76.24	+11.2%	COM	68389X105
AMZN	AMAZON COM INC	1,120,024	$115,687	2.5%	$96.61	0.0%	COM	023135106
MPWR	MONOLITHIC PWR SYS INC	208,472	$104,349	2.3%	$442.57	+1.5%	COM	609839105
BABA	ALIBABA GROUP HLDG LTD	1,011,360	$103,341	2.3%	$102.18	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	66,539	$87,702	1.9%	$1137.53	0.0%	COM	58733R102
—	SUPER MICRO COMPUTER INC	791,466	$84,331	1.9%	$89.29	—	COM	86800U104
PDD	PDD HOLDINGS INC	1,087,729	$82,559	1.8%	$70.27	—	SPONSORED ADS	722304102
NU	NU HLDGS LTD	15,965,737	$75,997	1.7%	$9.82	-54.6%	ORD SHS CL A	G6683N103
SE	SEA LTD	750,550	$64,960	1.4%	$86.55	—	SPONSORD ADS	81141R100
OKTA	OKTA INC	667,281	$57,546	1.3%	$76.12	0.0%	CL A	679295105
PSTG	PURE STORAGE INC	2,109,548	$53,815	1.2%	$29.00	-6.9%	CL A	74624M102
ZS	ZSCALER INC	453,253	$52,954	1.2%	$119.97	0.0%	COM	98980G102
GOOGL	ALPHABET INC	478,648	$49,650	1.1%	$103.97	-8.4%	CAP STK CL A	02079K305
RMBS	RAMBUS INC DEL	763,470	$39,135	0.9%	$42.95	0.0%	COM	750917106
ACLS	AXCELIS TECHNOLOGIES INC	251,165	$33,468	0.7%	$117.49	0.0%	COM NEW	054540208
MDB	MONGODB INC	136,213	$31,754	0.7%	$79.62	+163.6%	CL A	60937P106
ESTC	ELASTIC N V	430,484	$24,925	0.5%	$58.35	-2.3%	ORD SHS	N14506104
BZ	KANZHUN LIMITED	1,242,277	$23,641	0.5%	$19.03	—	SPONSORED ADS	48553T106
FN	FABRINET	182,560	$21,681	0.5%	$119.30	+4.2%	SHS	G3323L100
—	CYBERARK SOFTWARE LTD	136,306	$20,171	0.4%	$147.98	—	SHS	M2682V108
DDOG	DATADOG INC	255,327	$18,552	0.4%	$78.12	-6.0%	CL A COM	23804L103
—	ALTERYX INC	228,515	$13,446	0.3%	$57.73	—	COM CL A	02156B103
—	PAGAYA TECHNOLOGIES LTD	7,570,572	$7,722	0.2%	$4.18	—	CL A SHS	M7S64L115
QQQ	INVESCO QQQ TR	5,093	$1,634	0.0%	$266.28	—	UNIT SER 1	46090E103
BILL	BILL HOLDINGS INC	10,255	$832	0.0%	$92.75	0.0%	COM	090043100