Whale Rock Capital portfolio · 2022-03-31
Disclosed long book
$7.86 billion
Long positions
49
Calls / puts
0 / 0
Top 5 concentration
32.7%
Longs with AI data
6 / 49
Average AI 1Y
+23.1%
13F filing comparison
Quarter-over-quarter changes
2021-12-31 to 2022-03-31
Newly reported
19
No longer reported
19
Increased
3
Reduced
24
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC | LONG | 759,534 | $368.9 million |
ARISTA NETWORKS INC ARISTA NETWORKS INC | LONG | 2,283,896 | $317.4 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | LONG | 3,833,448 | $274.9 million |
ORACLE CORP ORACLE CORP | LONG | 3,259,764 | $269.7 million |
DATADOG INC DATADOG INC | LONG | 1,755,907 | $266.0 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | LONG | 425,869 | $265.1 million |
SPLUNK INC SPLUNK INC | LONG | 1,630,541 | $242.3 million |
WORKDAY INC WORKDAY INC | LONG | 1,001,707 | $239.9 million |
JUNIPER NETWORKS INC JUNIPER NETWORKS INC | LONG | 5,967,181 | $221.7 million |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT | LONG | 1,519,263 | $210.1 million |
ASML HOLDING N V ASML HOLDING N V | LONG | 287,183 | $191.8 million |
PURE STORAGE INC PURE STORAGE INC | LONG | 5,403,904 | $190.8 million |
II-VI INC II-VI INC | LONG | 1,757,972 | $127.4 million |
BROADCOM INC BROADCOM INC | LONG | 191,441 | $120.5 million |
INTU INTUIT | LONG | 167,989 | $80.8 million |
COINBASE GLOBAL INC COINBASE GLOBAL INC | LONG | 393,693 | $74.7 million |
SPROUT SOCIAL INC SPROUT SOCIAL INC | LONG | 246,706 | $19.8 million |
ALTERYX INC ALTERYX INC | LONG | 224,244 | $16.0 million |
AMPLITUDE INC AMPLITUDE INC | LONG | 63,006 | $1.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BLOCK INC BLOCK INC · CL A | LONG | 640,849 | $103.5 million |
CARVANA CO CARVANA CO · CL A | LONG | 2,347,595 | $544.1 million |
CATALYST PARTNRS ACQUISITN C CATALYST PARTNRS ACQUISITN C · UNIT 99/99/9999 | LONG | 999,964 | $10.0 million |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM | LONG | 1,130,399 | $148.6 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM | LONG | 499,838 | $79.0 million |
DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC · COM | LONG | 3,398,517 | $273.0 million |
GITLAB INC GITLAB INC · CLASS A COM | LONG | 152,513 | $13.3 million |
GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD · SHS | LONG | 1,379,935 | $87.5 million |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 | LONG | 52,448 | $20.9 million |
MELI KASZEK PIONEER CORP MELI KASZEK PIONEER CORP · CLASS A ORD | LONG | 1,000,194 | $11.6 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 116,128 | $156.6 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 1,738,284 | $584.7 million |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM | LONG | 249,948 | $20.0 million |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A | LONG | 343,889 | $35.7 million |
ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A | LONG | 1,935,483 | $34.4 million |
SEA LTD SEA LTD · SPONSORD ADS | LONG | 486,748 | $108.9 million |
TASKUS INC TASKUS INC · CLASS A COM | LONG | 80,038 | $4.3 million |
XOMETRY INC XOMETRY INC · CLASS A COM | LONG | 134,974 | $6.9 million |
ZENDESK INC ZENDESK INC · COM | LONG | 1,122,209 | $117.0 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 263,293 | $858.3 million | 10.9% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 183,385 | $510.1 million | 6.5% | REDUCED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 1,840,741 | $418.0 million | 5.3% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,345,816 | $414.9 million | 5.3% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 759,534 | $368.9 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 2,283,896 | $317.4 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 3,833,448 | $274.9 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 3,259,764 | $269.7 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 1,755,907 | $266.0 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 425,869 | $265.1 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 244,313 | $263.3 million | 3.4% | REDUCED | — | 1Y +21.0% 5Y +131.9% · 27 models |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 1,630,541 | $242.3 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 1,001,707 | $239.9 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
JUNIPER NETWORKS INC JUNIPER NETWORKS INC · COM · 48203R104 | LONG | 5,967,181 | $221.7 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 493,588 | $219.0 million | 2.8% | REDUCED | — | 1Y +25.0% 5Y +151.5% · 24 models |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 318,298 | $215.2 million | 2.7% | REDUCED | — | 1Y — 5Y — |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD · M22465104 | LONG | 1,519,263 | $210.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 884,367 | $200.6 million | 2.6% | REDUCED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 1,800,555 | $198.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 24,948,324 | $192.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 287,183 | $191.8 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 5,403,904 | $190.8 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
II-VI INC II-VI INC · COM · 902104108 | LONG | 1,757,972 | $127.4 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 191,441 | $120.5 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 251,591 | $119.5 million | 1.5% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 345,441 | $94.3 million | 1.2% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
FLYWIRE CORPORATION FLYWIRE CORPORATION · COM VTG · 302492103 | LONG | 2,852,543 | $87.2 million | 1.1% | REDUCED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 747,716 | $81.8 million | 1.0% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 27 models |
INTU Intuit Inc. | LONG | 167,989 | $80.8 million | 1.0% | NEWLY REPORTED | — | 1Y +15.7% 5Y +94.7% · 24 models |
ENOVIX CORPORATION ENOVIX CORPORATION · COM · 293594107 | LONG | 5,500,376 | $78.5 million | 1.0% | REDUCED | — | 1Y — 5Y — |
THOUGHTWORKS HOLDING INC THOUGHTWORKS HOLDING INC · COM · 88546E105 | LONG | 3,675,404 | $76.5 million | 1.0% | REDUCED | — | 1Y — 5Y — |
COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A · 19260Q107 | LONG | 393,693 | $74.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 1,791,081 | $73.4 million | 0.9% | REDUCED | — | 1Y — 5Y — |
CCC INTELLIGENT SOLUTIONS HL CCC INTELLIGENT SOLUTIONS HL · COM · 12510Q100 | LONG | 4,590,182 | $50.7 million | 0.6% | REDUCED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 409,295 | $48.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
KNOWBE4 INC KNOWBE4 INC · CL A · 49926T104 | LONG | 2,000,590 | $46.1 million | 0.6% | INCREASED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 405,920 | $45.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 270,741 | $42.8 million | 0.5% | REDUCED | — | 1Y — 5Y — |
DOXIMITY INC DOXIMITY INC · CL A · 26622P107 | LONG | 805,973 | $42.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
DUCK CREEK TECHNOLOGIES INC DUCK CREEK TECHNOLOGIES INC · SHS · 264120106 | LONG | 1,794,390 | $39.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
CALIX INC CALIX INC · COM · 13100M509 | LONG | 887,366 | $38.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 233,018 | $35.2 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 1,323,044 | $28.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 1,122,665 | $24.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
SPROUT SOCIAL INC SPROUT SOCIAL INC · COM CL A · 85209W109 | LONG | 246,706 | $19.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 336,476 | $18.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ALTERYX INC ALTERYX INC · COM CL A · 02156B103 | LONG | 224,244 | $16.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BRAZE INC BRAZE INC · COM CL A · 10576N102 | LONG | 200,000 | $8.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
AMPLITUDE INC AMPLITUDE INC · COM CL A · 03213A104 | LONG | 63,006 | $1.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |