← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2022-06-30

Form 13F reports holdings as of 2022-06-30 and was filed on 2022-08-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$3.26 billion

Long positions

34

Calls / puts

0 / 0

Top 5 concentration

41.9%

Longs with AI data

0 / 34

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,439,857 $369.8 million 11.3% INCREASED

1Y —

5Y —

MONOLITHIC PWR SYS INC

MONOLITHIC PWR SYS INC · COM · 609839105

LONG 729,061 $280.0 million 8.6% REDUCED

1Y —

5Y —

INTUIT

INTUIT · COM · 461202103

LONG 685,351 $264.2 million 8.1% INCREASED

1Y —

5Y —

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 —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 504,292 $130.9 million 4.0% INCREASED

1Y —

5Y —

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 —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

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 —

PAGAYA TECHNOLOGIES LTD

PAGAYA TECHNOLOGIES LTD · CL A SHS · M7S64L115

LONG 11,641,149 $48.7 million 1.5% NEWLY REPORTED

1Y —

5Y —

ZSCALER INC

ZSCALER INC · COM · 98980G102

LONG 318,942 $47.7 million 1.5% NEWLY REPORTED

1Y —

5Y —

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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.