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
7 / 39
Average AI 1Y
+23.9%
13F filing comparison
Quarter-over-quarter changes
2022-09-30 to 2022-12-31
Newly reported
13
No longer reported
14
Increased
13
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
V VISA INC | LONG | 561,473 | $116.7 million |
NVDA NVIDIA CORPORATION | LONG | 764,119 | $111.7 million |
SERVICENOW INC SERVICENOW INC | LONG | 149,139 | $57.9 million |
LAM RESEARCH CORP LAM RESEARCH CORP | LONG | 120,689 | $50.7 million |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | LONG | 558,640 | $45.9 million |
FABRINET FABRINET | LONG | 355,218 | $45.5 million |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION | LONG | 252,541 | $32.5 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 493,193 | $31.9 million |
DATADOG INC DATADOG INC | LONG | 389,972 | $28.7 million |
FORTINET INC FORTINET INC | LONG | 369,917 | $18.1 million |
JFROG LTD JFROG LTD | LONG | 556,019 | $11.9 million |
ELASTIC N V ELASTIC N V | LONG | 199,979 | $10.3 million |
INVESCO QQQ TR INVESCO QQQ TR | LONG | 14,749 | $3.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM | LONG | 2,304,454 | $260.4 million |
BILL COM HLDGS INC BILL COM HLDGS INC · COM | LONG | 413,740 | $54.8 million |
BROADCOM INC BROADCOM INC · COM | LONG | 136,227 | $60.5 million |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD | LONG | 517,993 | $58.0 million |
FIVE9 INC FIVE9 INC · COM | LONG | 888,507 | $66.6 million |
GITLAB INC GITLAB INC · CLASS A COM | LONG | 585,764 | $30.0 million |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS | LONG | 996,147 | $16.8 million |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS | LONG | 3,943,283 | $69.1 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM | LONG | 1,043,785 | $44.8 million |
PINTEREST INC PINTEREST INC · CL A | LONG | 2,362,354 | $55.0 million |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM | LONG | 190,435 | $9.4 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 519,388 | $74.7 million |
SMARTSHEET INC SMARTSHEET INC · COM CL A | LONG | 502,384 | $17.3 million |
ZSCALER INC ZSCALER INC · COM | LONG | 657,235 | $108.0 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 |
|---|---|---|---|---|---|---|---|
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 — |
INTU Intuit Inc. | LONG | 459,037 | $178.7 million | 6.0% | REDUCED | — | 1Y +15.7% 5Y +94.7% · 24 models |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 601,588 | $173.9 million | 5.9% | INCREASED | — | 1Y — 5Y — |
TMUS T-Mobile US | 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 — |
V Visa Inc. | 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 — |
NVDA NVIDIA Corporation | LONG | 764,119 | $111.7 million | 3.8% | NEWLY REPORTED | — | 1Y +35.5% 5Y +209.6% · 25 models |
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 Meta Platforms Inc. | LONG | 488,324 | $58.8 million | 2.0% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
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 — |
MDB MongoDB Inc | LONG | 232,879 | $45.8 million | 1.5% | REDUCED | — | 1Y +25.0% 5Y +151.5% · 24 models |
FABRINET FABRINET · SHS · G3323L100 | LONG | 355,218 | $45.5 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 170,944 | $41.0 million | 1.4% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
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 — |
AMD Advanced Micro Devices Inc. | LONG | 493,193 | $31.9 million | 1.1% | NEWLY REPORTED | — | 1Y +26.1% 5Y +157.0% · 25 models |
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 — |
PGY Pagaya Technologies Ltd | LONG | 7,570,572 | $9.4 million | 0.3% | REDUCED | — | 1Y +25.6% 5Y +131.9% · 24 models |
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 — |