Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $5,801,154 (100.0% shares, 0.0% debt)

Holdings (41)

META META PLATFORMS INC 8.6%

Value ($000) $498,450 Shares 1,736,880 Est. Cost $166.81 Unrealized +46.9%

MSFT MICROSOFT CORP 7.6%

Value ($000) $438,442 Shares 1,287,489 Est. Cost $267.21 Unrealized +15.0%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $409,918 Shares 969,028 Est. Cost $16.50 Unrealized +101.0%

NFLX NETFLIX INC 5.8%

Value ($000) $334,141 Shares 758,567 Est. Cost $22.68 Unrealized +62.4%

HUBS HUBSPOT INC 5.1%

Value ($000) $298,264 Shares 560,551 Est. Cost $416.63 Unrealized +12.5%

DKNG DRAFTKINGS INC NEW 3.7%

Value ($000) $215,687 Shares 8,117,682 Est. Cost $23.04 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $215,336 Shares 842,769 Est. Cost $86.63 Unrealized +20.1%

FTNT FORTINET INC 3.4%

Value ($000) $197,102 Shares 2,607,518 Est. Cost $59.15 Unrealized +15.0%

NU NU HLDGS LTD 3.3%

Value ($000) $191,674 Shares 24,293,336 Est. Cost $8.56 Unrealized -28.2%

DUOL DUOLINGO INC 3.3%

Value ($000) $189,933 Shares 1,328,760 Est. Cost $102.70 Unrealized +39.5%

— SPLUNK INC 3.0%

Value ($000) $172,005 Shares 1,621,313 Est. Cost $121.52 Unrealized —

ON ON SEMICONDUCTOR CORP 2.9%

Value ($000) $170,461 Shares 1,802,292 Est. Cost $66.35 Unrealized +24.7%

ORCL ORACLE CORP 2.9%

Value ($000) $170,210 Shares 1,429,253 Est. Cost $78.39 Unrealized +28.1%

WDAY WORKDAY INC 2.5%

Value ($000) $146,537 Shares 648,710 Est. Cost $178.02 Unrealized +12.5%

MNDY MONDAY COM LTD 2.4%

Value ($000) $140,686 Shares 821,666 Est. Cost $149.45 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $133,684 Shares 1,173,592 Est. Cost $104.00 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 2.3%

Value ($000) $130,773 Shares 836,516 Est. Cost $154.97 Unrealized —

CRM SALESFORCE INC 2.2%

Value ($000) $128,998 Shares 610,614 Est. Cost $166.88 Unrealized +20.9%

— ARISTA NETWORKS INC 2.0%

Value ($000) $114,272 Shares 705,119 Est. Cost $140.99 Unrealized —

ZS ZSCALER INC 2.0%

Value ($000) $113,671 Shares 776,972 Est. Cost $120.86 Unrealized +1.0%

TOST TOAST INC 1.9%

Value ($000) $111,554 Shares 4,942,583 Est. Cost $19.96 Unrealized 0.0%

DDOG DATADOG INC 1.9%

Value ($000) $111,366 Shares 1,131,999 Est. Cost $82.38 Unrealized +1.5%

— SUPER MICRO COMPUTER INC 1.9%

Value ($000) $110,862 Shares 444,783 Est. Cost $89.29 Unrealized —

CFLT CONFLUENT INC 1.8%

Value ($000) $105,594 Shares 2,990,484 Est. Cost $27.98 Unrealized 0.0%

OKTA OKTA INC 1.7%

Value ($000) $99,057 Shares 1,428,363 Est. Cost $76.03 Unrealized -0.1%

JBL JABIL INC 1.5%

Value ($000) $89,600 Shares 830,166 Est. Cost $79.96 Unrealized +9.4%

ACLS AXCELIS TECHNOLOGIES INC 1.5%

Value ($000) $86,965 Shares 474,361 Est. Cost $129.95 Unrealized +10.8%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $79,820 Shares 67,381 Est. Cost $1139.03 Unrealized +10.4%

MPWR MONOLITHIC PWR SYS INC 1.2%

Value ($000) $71,049 Shares 131,516 Est. Cost $442.57 Unrealized +5.1%

PSTG PURE STORAGE INC 1.1%

Value ($000) $62,496 Shares 1,697,337 Est. Cost $29.00 Unrealized -2.3%

AMZN AMAZON COM INC 1.0%

Value ($000) $60,734 Shares 465,893 Est. Cost $96.61 Unrealized +18.2%

PDD PDD HOLDINGS INC 1.0%

Value ($000) $58,212 Shares 841,942 Est. Cost $70.27 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value ($000) $55,019 Shares 112,515 Est. Cost $402.84 Unrealized 0.0%

IOT SAMSARA INC 0.9%

Value ($000) $52,707 Shares 1,902,090 Est. Cost $22.17 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.8%

Value ($000) $49,012 Shares 763,782 Est. Cost $42.95 Unrealized +28.2%

GOOGL ALPHABET INC 0.8%

Value ($000) $45,654 Shares 381,406 Est. Cost $103.97 Unrealized +9.9%

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value ($000) $45,567 Shares 194,299 Est. Cost $217.63 Unrealized 0.0%

MDB MONGODB INC 0.7%

Value ($000) $39,204 Shares 95,390 Est. Cost $79.62 Unrealized +266.3%

INTU INTUIT 0.5%

Value ($000) $29,043 Shares 63,387 Est. Cost $427.76 Unrealized +0.7%

GLOB GLOBANT S A 0.5%

Value ($000) $26,199 Shares 145,778 Est. Cost $164.07 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $1,198 Shares 10,255 Est. Cost $92.75 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,736,880	$498,450	8.6%	$166.81	+46.9%	CL A	30303M102
MSFT	MICROSOFT CORP	1,287,489	$438,442	7.6%	$267.21	+15.0%	COM	594918104
NVDA	NVIDIA CORPORATION	969,028	$409,918	7.1%	$16.50	+101.0%	COM	67066G104
NFLX	NETFLIX INC	758,567	$334,141	5.8%	$22.68	+62.4%	COM	64110L106
HUBS	HUBSPOT INC	560,551	$298,264	5.1%	$416.63	+12.5%	COM	443573100
DKNG	DRAFTKINGS INC NEW	8,117,682	$215,687	3.7%	$23.04	0.0%	COM CL A	26142V105
PANW	PALO ALTO NETWORKS INC	842,769	$215,336	3.7%	$86.63	+20.1%	COM	697435105
FTNT	FORTINET INC	2,607,518	$197,102	3.4%	$59.15	+15.0%	COM	34959E109
NU	NU HLDGS LTD	24,293,336	$191,674	3.3%	$8.56	-28.2%	ORD SHS CL A	G6683N103
DUOL	DUOLINGO INC	1,328,760	$189,933	3.3%	$102.70	+39.5%	CL A COM	26603R106
—	SPLUNK INC	1,621,313	$172,005	3.0%	$121.52	—	COM	848637104
ON	ON SEMICONDUCTOR CORP	1,802,292	$170,461	2.9%	$66.35	+24.7%	COM	682189105
ORCL	ORACLE CORP	1,429,253	$170,210	2.9%	$78.39	+28.1%	COM	68389X105
WDAY	WORKDAY INC	648,710	$146,537	2.5%	$178.02	+12.5%	CL A	98138H101
MNDY	MONDAY COM LTD	821,666	$140,686	2.4%	$149.45	0.0%	SHS	M7S64H106
AMD	ADVANCED MICRO DEVICES INC	1,173,592	$133,684	2.3%	$104.00	0.0%	COM	007903107
—	CYBERARK SOFTWARE LTD	836,516	$130,773	2.3%	$154.97	—	SHS	M2682V108
CRM	SALESFORCE INC	610,614	$128,998	2.2%	$166.88	+20.9%	COM	79466L302
—	ARISTA NETWORKS INC	705,119	$114,272	2.0%	$140.99	—	COM	040413106
ZS	ZSCALER INC	776,972	$113,671	2.0%	$120.86	+1.0%	COM	98980G102
TOST	TOAST INC	4,942,583	$111,554	1.9%	$19.96	0.0%	CL A	888787108
DDOG	DATADOG INC	1,131,999	$111,366	1.9%	$82.38	+1.5%	CL A COM	23804L103
—	SUPER MICRO COMPUTER INC	444,783	$110,862	1.9%	$89.29	—	COM	86800U104
CFLT	CONFLUENT INC	2,990,484	$105,594	1.8%	$27.98	0.0%	CLASS A COM	20717M103
OKTA	OKTA INC	1,428,363	$99,057	1.7%	$76.03	-0.1%	CL A	679295105
JBL	JABIL INC	830,166	$89,600	1.5%	$79.96	+9.4%	COM	466313103
ACLS	AXCELIS TECHNOLOGIES INC	474,361	$86,965	1.5%	$129.95	+10.8%	COM NEW	054540208
MELI	MERCADOLIBRE INC	67,381	$79,820	1.4%	$1139.03	+10.4%	COM	58733R102
MPWR	MONOLITHIC PWR SYS INC	131,516	$71,049	1.2%	$442.57	+5.1%	COM	609839105
PSTG	PURE STORAGE INC	1,697,337	$62,496	1.1%	$29.00	-2.3%	CL A	74624M102
AMZN	AMAZON COM INC	465,893	$60,734	1.0%	$96.61	+18.2%	COM	023135106
PDD	PDD HOLDINGS INC	841,942	$58,212	1.0%	$70.27	—	SPONSORED ADS	722304102
ADBE	ADOBE SYSTEMS INCORPORATED	112,515	$55,019	0.9%	$402.84	0.0%	COM	00724F101
IOT	SAMSARA INC	1,902,090	$52,707	0.9%	$22.17	0.0%	COM CL A	79589L106
RMBS	RAMBUS INC DEL	763,782	$49,012	0.8%	$42.95	+28.2%	COM	750917106
GOOGL	ALPHABET INC	381,406	$45,654	0.8%	$103.97	+9.9%	CAP STK CL A	02079K305
CDNS	CADENCE DESIGN SYSTEM INC	194,299	$45,567	0.8%	$217.63	0.0%	COM	127387108
MDB	MONGODB INC	95,390	$39,204	0.7%	$79.62	+266.3%	CL A	60937P106
INTU	INTUIT	63,387	$29,043	0.5%	$427.76	+0.7%	COM	461202103
GLOB	GLOBANT S A	145,778	$26,199	0.5%	$164.07	0.0%	COM	L44385109
BILL	BILL HOLDINGS INC	10,255	$1,198	0.0%	$92.75	+2.4%	COM	090043100