Whale Rock Capital portfolio · 2022-09-30
Disclosed long book
$3.50 billion
Long positions
40
Calls / puts
0 / 0
Top 5 concentration
30.1%
Longs with AI data
0 / 40
Average AI 1Y
—
| 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 — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 965,894 | $225.0 million | 6.4% | REDUCED | — | 1Y — 5Y — |
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 — |
INTUIT INTUIT · COM · 461202103 | LONG | 479,395 | $185.7 million | 5.3% | REDUCED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 2,349,946 | $176.7 million | 5.0% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,288,978 | $174.9 million | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
ZSCALER INC ZSCALER INC · COM · 98980G102 | LONG | 657,235 | $108.0 million | 3.1% | INCREASED | — | 1Y — 5Y — |
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 — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | 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 — |
MONGODB INC MONGODB INC · CL A · 60937P106 | LONG | 353,606 | $70.2 million | 2.0% | REDUCED | — | 1Y — 5Y — |
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 — |
PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD · CL A SHS · M7S64L115 | LONG | 11,095,248 | $20.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
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 — |