Whale Rock Capital portfolio · 2022-06-30
Disclosed long book
$3.26 billion
Long positions
34
Calls / puts
0 / 0
Top 5 concentration
41.9%
Longs with AI data
5 / 34
Average AI 1Y
+20.9%
13F filing comparison
Quarter-over-quarter changes
2022-03-31 to 2022-06-30
Newly reported
10
No longer reported
25
Increased
10
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TMUS T-MOBILE US INC | LONG | 710,648 | $95.6 million |
KE HLDGS INC KE HLDGS INC | LONG | 5,155,342 | $92.5 million |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC | LONG | 863,115 | $68.5 million |
SALESFORCE INC SALESFORCE INC | LONG | 373,191 | $61.6 million |
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS | LONG | 423,363 | $59.8 million |
PGY PAGAYA TECHNOLOGIES LTD | LONG | 11,641,149 | $48.7 million |
ZS ZSCALER INC | LONG | 318,942 | $47.7 million |
KANZHUN LIMITED KANZHUN LIMITED | LONG | 1,494,338 | $39.3 million |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC | LONG | 592,421 | $26.9 million |
ELASTIC N V ELASTIC N V | LONG | 275,912 | $18.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 747,716 | $81.8 million |
ALTERYX INC ALTERYX INC · COM CL A | LONG | 224,244 | $16.0 million |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM | LONG | 2,283,896 | $317.4 million |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 287,183 | $191.8 million |
BILL COM HLDGS INC BILL COM HLDGS INC · COM | LONG | 884,367 | $200.6 million |
BRAZE INC BRAZE INC · COM CL A | LONG | 200,000 | $8.3 million |
CALIX INC CALIX INC · COM | LONG | 887,366 | $38.1 million |
CCC INTELLIGENT SOLUTIONS HL CCC INTELLIGENT SOLUTIONS HL · COM | LONG | 4,590,182 | $50.7 million |
COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A | LONG | 393,693 | $74.7 million |
CONFLUENT INC CONFLUENT INC · CLASS A COM | LONG | 1,791,081 | $73.4 million |
DOORDASH INC DOORDASH INC · CL A | LONG | 409,295 | $48.0 million |
DOXIMITY INC DOXIMITY INC · CL A | LONG | 805,973 | $42.0 million |
DUCK CREEK TECHNOLOGIES INC DUCK CREEK TECHNOLOGIES INC · SHS | LONG | 1,794,390 | $39.7 million |
ENOVIX CORPORATION ENOVIX CORPORATION · COM | LONG | 5,500,376 | $78.5 million |
FLYWIRE CORPORATION FLYWIRE CORPORATION · COM VTG | LONG | 2,852,543 | $87.2 million |
KNOWBE4 INC KNOWBE4 INC · CL A | LONG | 2,000,590 | $46.1 million |
MONDAY COM LTD MONDAY COM LTD · SHS | LONG | 270,741 | $42.8 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 345,441 | $94.3 million |
OKTA INC OKTA INC · CL A | LONG | 233,018 | $35.2 million |
SHOPIFY INC SHOPIFY INC · CL A | LONG | 318,298 | $215.2 million |
SPROUT SOCIAL INC SPROUT SOCIAL INC · COM CL A | LONG | 246,706 | $19.8 million |
TESLA INC TESLA INC · COM | LONG | 244,313 | $263.3 million |
THOUGHTWORKS HOLDING INC THOUGHTWORKS HOLDING INC · COM | LONG | 3,675,404 | $76.5 million |
UIPATH INC UIPATH INC · CL A | LONG | 1,122,665 | $24.2 million |
WAYFAIR INC WAYFAIR INC · CL A | LONG | 405,920 | $45.0 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 |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 1,439,857 | $369.8 million | 11.3% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 729,061 | $280.0 million | 8.6% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 685,351 | $264.2 million | 8.1% | INCREASED | — | 1Y +15.7% 5Y +94.7% · 24 models |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 2,748,086 | $243.1 million | 7.5% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,967,688 | $209.0 million | 6.4% | INCREASED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 2,095,583 | $146.4 million | 4.5% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 268,674 | $132.7 million | 4.1% | REDUCED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 5,100,476 | $131.1 million | 4.0% | REDUCED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 504,292 | $130.9 million | 4.0% | INCREASED | — | 1Y +25.0% 5Y +151.5% · 24 models |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 740,281 | $124.8 million | 3.8% | REDUCED | — | 1Y — 5Y — |
JUNIPER NETWORKS INC JUNIPER NETWORKS INC · COM · 48203R104 | LONG | 4,241,384 | $120.9 million | 3.7% | REDUCED | — | 1Y — 5Y — |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD · M22465104 | LONG | 881,948 | $107.4 million | — | REDUCED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 710,648 | $95.6 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 24,999,620 | $93.5 million | 2.9% | INCREASED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 5,155,342 | $92.5 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 303,963 | $91.4 million | 2.8% | INCREASED | — | 1Y — 5Y — |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 863,115 | $68.5 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 373,191 | $61.6 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM · 459200101 | LONG | 423,363 | $59.8 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 403,235 | $56.3 million | 1.7% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 586,661 | $55.9 million | 1.7% | REDUCED | — | 1Y — 5Y — |
II-VI INC II-VI INC · COM · 902104108 | LONG | 1,039,853 | $53.0 million | 1.6% | REDUCED | — | 1Y — 5Y — |
PGY Pagaya Technologies Ltd | LONG | 11,641,149 | $48.7 million | 1.5% | NEWLY REPORTED | — | 1Y +25.6% 5Y +131.9% · 24 models |
ZS Zscaler Inc. | LONG | 318,942 | $47.7 million | 1.5% | NEWLY REPORTED | — | 1Y +21.8% 5Y +140.8% · 24 models |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 96,872 | $47.1 million | 1.4% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 18,583 | $40.5 million | 1.2% | REDUCED | — | 1Y — 5Y — |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106 | LONG | 1,494,338 | $39.3 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 818,473 | $35.6 million | 1.1% | REDUCED | — | 1Y — 5Y — |
FIVE9 INC FIVE9 INC · COM · 338307101 | LONG | 334,602 | $30.5 million | 0.9% | REDUCED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 592,421 | $26.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 275,912 | $18.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 1,422,403 | $18.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 576,298 | $17.0 million | 0.5% | INCREASED | — | 1Y — 5Y — |
AMPLITUDE INC AMPLITUDE INC · COM CL A · 03213A104 | LONG | 604,558 | $8.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |