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
0 / 34
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |