Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $4.541B (100.0% shares, 0.0% debt)

Holdings (41)

META META PLATFORMS INC 8.1%
Value $366M Shares 1,727,304 Share Price $211.94 * Est. Cost/Share $166.81 Unrealized @ Report Date +1.4%
NVDA NVIDIA CORPORATION 6.4%
Value $289M Shares 1,041,404 Share Price $277.77 * Est. Cost/Share $16.50 Unrealized @ Report Date +31.0%
NFLX NETFLIX INC 6.3%
Value $285M Shares 824,257 Share Price $345.48 * Est. Cost/Share $22.68 Unrealized @ Report Date +45.9%
MSFT MICROSOFT CORP 5.6%
Value $252M Shares 875,738 Share Price $288.30 * Est. Cost/Share $248.40 Unrealized @ Report Date +0.4%
WDAY WORKDAY INC 5.4%
Value $244M Shares 1,180,820 Share Price $206.54 * Est. Cost/Share $178.02 Unrealized @ Report Date +2.2%
HUBS HUBSPOT INC 4.5%
Value $205M Shares 478,222 Share Price $428.75 * Est. Cost/Share $407.67 Unrealized @ Report Date -10.5%
DUOL DUOLINGO INC 4.1%
Value $188M Shares 1,320,092 Share Price $142.59 * Est. Cost/Share $102.70 Unrealized @ Report Date 0.0%
— SPLUNK INC 4.0%
Value $182M Shares 1,893,423 Share Price $95.88 Est. Cost/Share $121.52 Unrealized @ Report Date —
— ARISTA NETWORKS INC 3.9%
Value $179M Shares 1,068,547 Share Price $167.86 Est. Cost/Share $140.99 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 3.9%
Value $178M Shares 888,732 Share Price $199.74 * Est. Cost/Share $86.63 Unrealized @ Report Date -2.2%
ON ON SEMICONDUCTOR CORP 3.8%
Value $174M Shares 2,116,997 Share Price $82.32 * Est. Cost/Share $66.35 Unrealized @ Report Date +14.5%
INTU INTUIT 3.5%
Value $158M Shares 355,289 Share Price $445.83 * Est. Cost/Share $427.76 Unrealized @ Report Date -5.7%
CRM SALESFORCE INC 3.3%
Value $149M Shares 743,794 Share Price $199.78 * Est. Cost/Share $166.88 Unrealized @ Report Date 0.0%
JBL JABIL INC 3.1%
Value $143M Shares 1,621,621 Share Price $88.16 * Est. Cost/Share $79.96 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 2.9%
Value $131M Shares 902,818 Share Price $144.84 * Est. Cost/Share $129.47 Unrealized @ Report Date +8.1%
FTNT FORTINET INC 2.8%
Value $127M Shares 1,912,868 Share Price $66.46 * Est. Cost/Share $55.93 Unrealized @ Report Date +1.6%
ORCL ORACLE CORP 2.7%
Value $121M Shares 1,301,804 Share Price $92.92 * Est. Cost/Share $76.24 Unrealized @ Report Date +11.2%
AMZN AMAZON COM INC 2.5%
Value $116M Shares 1,120,024 Share Price $103.29 * Est. Cost/Share $96.61 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 2.3%
Value $104M Shares 208,472 Share Price $500.54 * Est. Cost/Share $442.57 Unrealized @ Report Date +1.5%
BABA ALIBABA GROUP HLDG LTD 2.3%
Value $103M Shares 1,011,360 Share Price $102.18 Est. Cost/Share $102.18 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 1.9%
Value $87.7M Shares 66,539 Share Price $1318.06 * Est. Cost/Share $1137.53 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 1.9%
Value $84.33M Shares 791,466 Share Price $106.55 Est. Cost/Share $89.29 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 1.8%
Value $82.56M Shares 1,087,729 Share Price $75.90 Est. Cost/Share $70.27 Unrealized @ Report Date —
NU NU HLDGS LTD 1.7%
Value $76M Shares 15,965,737 Share Price $4.76 * Est. Cost/Share $9.82 Unrealized @ Report Date -54.6%
SE SEA LTD 1.4%
Value $64.96M Shares 750,550 Share Price $86.55 Est. Cost/Share $86.55 Unrealized @ Report Date —
OKTA OKTA INC 1.3%
Value $57.55M Shares 667,281 Share Price $86.24 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 1.2%
Value $53.81M Shares 2,109,548 Share Price $25.51 * Est. Cost/Share $29.00 Unrealized @ Report Date -6.9%
ZS ZSCALER INC 1.2%
Value $52.95M Shares 453,253 Share Price $116.83 * Est. Cost/Share $119.97 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 1.1%
Value $49.65M Shares 478,648 Share Price $103.73 * Est. Cost/Share $103.97 Unrealized @ Report Date -8.4%
RMBS RAMBUS INC DEL 0.9%
Value $39.14M Shares 763,470 Share Price $51.26 * Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.7%
Value $33.47M Shares 251,165 Share Price $133.25 * Est. Cost/Share $117.49 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.7%
Value $31.75M Shares 136,213 Share Price $233.12 * Est. Cost/Share $79.62 Unrealized @ Report Date +163.6%
ESTC ELASTIC N V 0.5%
Value $24.93M Shares 430,484 Share Price $57.90 Est. Cost/Share $58.35 Unrealized @ Report Date -2.3%
BZ KANZHUN LIMITED 0.5%
Value $23.64M Shares 1,242,277 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
FN FABRINET 0.5%
Value $21.68M Shares 182,560 Share Price $118.76 * Est. Cost/Share $119.30 Unrealized @ Report Date +4.2%
— CYBERARK SOFTWARE LTD 0.4%
Value $20.17M Shares 136,306 Share Price $147.98 Est. Cost/Share $147.98 Unrealized @ Report Date —
DDOG DATADOG INC 0.4%
Value $18.55M Shares 255,327 Share Price $72.66 Est. Cost/Share $78.12 Unrealized @ Report Date -6.0%
— ALTERYX INC 0.3%
Value $13.45M Shares 228,515 Share Price $58.84 Est. Cost/Share $57.73 Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.2%
Value $7.722M Shares 7,570,572 Share Price $1.02 Est. Cost/Share $4.18 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.634M Shares 5,093 Share Price $320.93 Est. Cost/Share $266.28 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $832K Shares 10,255 Share Price $81.14 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%