Whale Rock Capital portfolio · 2022-09-30

Form 13F reports holdings as of 2022-09-30 and was filed on 2022-11-14. 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

$3.50 billion

Long positions

Calls / puts

0 / 0

Top 5 concentration

30.1%

Longs with AI data

6 / 40

Average AI 1Y

+21.2%

Official SEC filing ↗Exact filing event Permanent quarter page JSON Download CSV

13F filing comparison

Quarter-over-quarter changes

2022-06-30 to 2022-09-30

Newly reported

No longer reported

Increased

Reduced

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

Position	Kind	Shares	Value
NETFLIX INC NETFLIX INC	LONG	826,966	$194.7 million
META META PLATFORMS INC	LONG	1,288,978	$174.9 million
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP	LONG	2,712,548	$169.1 million
BLOCK INC BLOCK INC	LONG	1,610,307	$88.6 million
PINTEREST INC PINTEREST INC	LONG	2,362,354	$55.0 million
BILL COM HLDGS INC BILL COM HLDGS INC	LONG	413,740	$54.8 million
PINDUODUO INC PINDUODUO INC	LONG	519,955	$32.5 million
GITLAB INC GITLAB INC	LONG	585,764	$30.0 million
ARISTA NETWORKS INC ARISTA NETWORKS INC	LONG	256,778	$29.0 million
SMARTSHEET INC SMARTSHEET INC	LONG	502,384	$17.3 million
ALTERYX INC ALTERYX INC	LONG	288,022	$16.1 million
MONDAY COM LTD MONDAY COM LTD	LONG	109,139	$12.4 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

Position	Kind	Prior shares	Prior value
AMPLITUDE INC AMPLITUDE INC · COM CL A	LONG	604,558	$8.6 million
DATADOG INC DATADOG INC · CL A COM	LONG	586,661	$55.9 million
ELASTIC N V ELASTIC N V · ORD SHS	LONG	275,912	$18.7 million
II-VI INC II-VI INC · COM	LONG	1,039,853	$53.0 million
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM	LONG	423,363	$59.8 million
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM	LONG	863,115	$68.5 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	2,304,454	$260.4 million	7.4%	INCREASED	—	1Y — 5Y —
MSFT Microsoft Corporation	LONG	965,894	$225.0 million	6.4%	REDUCED	—	1Y +16.8% 5Y +100.8% · 25 models
NETFLIX INC NETFLIX INC · COM · 64110L106	LONG	826,966	$194.7 million	5.6%	NEWLY REPORTED	—	1Y — 5Y —
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105	LONG	516,919	$187.8 million	5.4%	REDUCED	—	1Y — 5Y —
INTU Intuit Inc.	LONG	479,395	$185.7 million	5.3%	REDUCED	—	1Y +15.7% 5Y +94.7% · 24 models
SPLUNK INC SPLUNK INC · COM · 848637104	LONG	2,349,946	$176.7 million	5.0%	REDUCED	—	1Y — 5Y —
META Meta Platforms Inc.	LONG	1,288,978	$174.9 million	5.0%	NEWLY REPORTED	—	1Y +22.4% 5Y +133.8% · 25 models
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM · 682189105	LONG	2,712,548	$169.1 million	4.8%	NEWLY REPORTED	—	1Y — 5Y —
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102	LONG	5,850,134	$160.1 million	4.6%	INCREASED	—	1Y — 5Y —
WORKDAY INC WORKDAY INC · CL A · 98138H101	LONG	952,714	$145.0 million	4.1%	INCREASED	—	1Y — 5Y —
ORACLE CORP ORACLE CORP · COM · 68389X105	LONG	2,248,563	$137.3 million	3.9%	INCREASED	—	1Y — 5Y —
JUNIPER NETWORKS INC JUNIPER NETWORKS INC · COM · 48203R104	LONG	4,463,388	$116.6 million	3.3%	INCREASED	—	1Y — 5Y —
ZS Zscaler Inc.	LONG	657,235	$108.0 million	3.1%	INCREASED	—	1Y +21.8% 5Y +140.8% · 24 models
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103	LONG	24,154,442	$106.3 million	3.0%	REDUCED	—	1Y — 5Y —
HUBSPOT INC HUBSPOT INC · COM · 443573100	LONG	391,135	$105.7 million	3.0%	INCREASED	—	1Y — 5Y —
TMUS T-Mobile US	LONG	682,199	$91.5 million	2.6%	REDUCED	—	1Y — 5Y —
BLOCK INC BLOCK INC · CL A · 852234103	LONG	1,610,307	$88.6 million	2.5%	NEWLY REPORTED	—	1Y — 5Y —
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105	LONG	497,310	$81.5 million	2.3%	INCREASED	—	1Y — 5Y —
SALESFORCE INC SALESFORCE INC · COM · 79466L302	LONG	519,388	$74.7 million	2.1%	INCREASED	—	1Y — 5Y —
MDB MongoDB Inc	LONG	353,606	$70.2 million	2.0%	REDUCED	—	1Y +25.0% 5Y +151.5% · 24 models
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104	LONG	3,943,283	$69.1 million	2.0%	REDUCED	—	1Y — 5Y —
FIVE9 INC FIVE9 INC · COM · 338307101	LONG	888,507	$66.6 million	1.9%	INCREASED	—	1Y — 5Y —
BROADCOM INC BROADCOM INC · COM · 11135F101	LONG	136,227	$60.5 million	1.7%	INCREASED	—	1Y — 5Y —
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD · M22465104	LONG	517,993	$58.0 million	—	REDUCED	—	1Y — 5Y —
PINTEREST INC PINTEREST INC · CL A · 72352L106	LONG	2,362,354	$55.0 million	1.6%	NEWLY REPORTED	—	1Y — 5Y —
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100	LONG	413,740	$54.8 million	1.6%	NEWLY REPORTED	—	1Y — 5Y —
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104	LONG	1,043,785	$44.8 million	1.3%	INCREASED	—	1Y — 5Y —
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105	LONG	229,699	$37.9 million	1.1%	REDUCED	—	1Y — 5Y —
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305	LONG	374,101	$35.8 million	1.0%	INCREASED	—	1Y — 5Y —
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102	LONG	519,955	$32.5 million	0.9%	NEWLY REPORTED	—	1Y — 5Y —
GITLAB INC GITLAB INC · CLASS A COM · 37637K108	LONG	585,764	$30.0 million	0.9%	NEWLY REPORTED	—	1Y — 5Y —
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106	LONG	256,778	$29.0 million	0.8%	NEWLY REPORTED	—	1Y — 5Y —
PGY Pagaya Technologies Ltd	LONG	11,095,248	$20.1 million	0.6%	REDUCED	—	1Y +25.6% 5Y +131.9% · 24 models
TOAST INC TOAST INC · CL A · 888787108	LONG	1,070,875	$17.9 million	0.5%	REDUCED	—	1Y — 5Y —
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103	LONG	502,384	$17.3 million	0.5%	NEWLY REPORTED	—	1Y — 5Y —
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106	LONG	996,147	$16.8 million	0.5%	REDUCED	—	1Y — 5Y —
ALTERYX INC ALTERYX INC · COM CL A · 02156B103	LONG	288,022	$16.1 million	0.5%	NEWLY REPORTED	—	1Y — 5Y —
HASHICORP INC HASHICORP INC · COM CL A · 418100103	LONG	439,931	$14.2 million	0.4%	REDUCED	—	1Y — 5Y —
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106	LONG	109,139	$12.4 million	0.4%	NEWLY REPORTED	—	1Y — 5Y —
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108	LONG	190,435	$9.4 million	0.3%	REDUCED	—	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 25.0%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.