Whale Rock Capital portfolio · 2022-12-31
Disclosed long book
$2.97 billion
Long positions
39
Calls / puts
0 / 0
Top 5 concentration
37.6%
Longs with AI data
0 / 39
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 899,506 | $265.2 million | 8.9% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 1,519,464 | $254.3 million | 8.6% | INCREASED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 2,524,488 | $217.3 million | 7.3% | INCREASED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 2,451,031 | $200.3 million | 6.7% | INCREASED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 459,037 | $178.7 million | 6.0% | REDUCED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 601,588 | $173.9 million | 5.9% | INCREASED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 932,111 | $130.5 million | 4.4% | INCREASED | — | 1Y — 5Y — |
JUNIPER NETWORKS INC JUNIPER NETWORKS INC · COM · 48203R104 | LONG | 3,930,116 | $125.6 million | 4.2% | REDUCED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 561,473 | $116.7 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 4,199,096 | $112.4 million | 3.8% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 764,119 | $111.7 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM · 682189105 | LONG | 1,759,488 | $109.7 million | 3.7% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 20,756,496 | $84.5 million | 2.8% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 502,981 | $70.2 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 570,578 | $69.2 million | 2.3% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 488,324 | $58.8 million | 2.0% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 149,139 | $57.9 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 661,858 | $54.0 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 600,296 | $53.0 million | 1.8% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 120,689 | $50.7 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 2,796,035 | $50.4 million | 1.7% | INCREASED | — | 1Y — 5Y — |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM · 86800U104 | LONG | 558,640 | $45.9 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MONGODB INC MONGODB INC · CL A · 60937P106 | LONG | 232,879 | $45.8 million | 1.5% | REDUCED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 355,218 | $45.5 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 170,944 | $41.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 308,475 | $37.6 million | 1.3% | INCREASED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 252,541 | $32.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 493,193 | $31.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 389,972 | $28.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 389,188 | $24.5 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 52,917 | $18.7 million | 0.6% | REDUCED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 369,917 | $18.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 454,475 | $12.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 556,019 | $11.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 199,979 | $10.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD · CL A SHS · M7S64L115 | LONG | 7,570,572 | $9.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 72,329 | $7.6 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ALTERYX INC ALTERYX INC · COM CL A · 02156B103 | LONG | 84,851 | $4.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · 46090E103 | LONG | 14,749 | $3.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |