Whale Rock Capital portfolio · 2023-03-31
Disclosed long book
$4.47 billion
Long positions
41
Calls / puts
0 / 0
Top 5 concentration
32.1%
Longs with AI data
10 / 41
Average AI 1Y
+21.4%
13F filing comparison
Quarter-over-quarter changes
2022-12-31 to 2023-03-31
Newly reported
14
No longer reported
12
Increased
12
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DUOLINGO INC DUOLINGO INC | LONG | 1,320,092 | $188.2 million |
SALESFORCE INC SALESFORCE INC | LONG | 743,794 | $148.6 million |
JABIL INC JABIL INC | LONG | 1,621,621 | $143.0 million |
AMZN AMAZON COM INC | LONG | 1,120,024 | $115.7 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 1,011,360 | $103.3 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 66,539 | $87.7 million |
SEA LTD SEA LTD | LONG | 750,550 | $65.0 million |
OKTA INC OKTA INC | LONG | 667,281 | $57.5 million |
ZS ZSCALER INC | LONG | 453,253 | $53.0 million |
RAMBUS INC DEL RAMBUS INC DEL | LONG | 763,470 | $39.1 million |
AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC | LONG | 251,165 | $33.5 million |
KANZHUN LIMITED KANZHUN LIMITED | LONG | 1,242,277 | $23.6 million |
CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD | LONG | 136,306 | $20.2 million |
BILL COM HLDGS INC BILL COM HLDGS INC | LONG | 10,255 | $832,091 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 493,193 | $31.9 million |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A | LONG | 252,541 | $32.5 million |
BLOCK INC BLOCK INC · CL A | LONG | 389,188 | $24.5 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A | LONG | 72,329 | $7.6 million |
HASHICORP INC HASHICORP INC · COM CL A | LONG | 454,475 | $12.4 million |
JFROG LTD JFROG LTD · ORD SHS | LONG | 556,019 | $11.9 million |
JUNIPER NETWORKS INC JUNIPER NETWORKS INC · COM | LONG | 3,930,116 | $125.6 million |
LAM RESEARCH CORP LAM RESEARCH CORP · COM | LONG | 120,689 | $50.7 million |
MONDAY COM LTD MONDAY COM LTD · SHS | LONG | 308,475 | $37.6 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 149,139 | $57.9 million |
TOAST INC TOAST INC · CL A | LONG | 2,796,035 | $50.4 million |
VISA INC VISA INC · COM CL A | LONG | 561,473 | $116.7 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 |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 1,727,304 | $366.1 million | 8.2% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
NVDA NVIDIA Corporation | LONG | 1,041,404 | $289.3 million | 6.5% | INCREASED | — | 1Y +32.4% 5Y +188.0% · 33 models |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 824,257 | $284.8 million | 6.4% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 875,738 | $252.5 million | 5.6% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 1,180,820 | $243.9 million | 5.5% | REDUCED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 478,222 | $205.0 million | 4.6% | REDUCED | — | 1Y — 5Y — |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 1,320,092 | $188.2 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 1,893,423 | $181.5 million | 4.1% | REDUCED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 1,068,547 | $179.4 million | 4.0% | INCREASED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 888,732 | $177.5 million | 4.0% | INCREASED | — | 1Y — 5Y — |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM · 682189105 | LONG | 2,116,997 | $174.3 million | 3.9% | INCREASED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 355,289 | $158.4 million | 3.5% | REDUCED | — | 1Y +15.0% 5Y +90.9% · 31 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 743,794 | $148.6 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
JABIL INC JABIL INC · COM · 466313103 | LONG | 1,621,621 | $143.0 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 902,818 | $130.8 million | 2.9% | REDUCED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 1,912,868 | $127.1 million | 2.8% | INCREASED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 1,301,804 | $121.0 million | 2.7% | REDUCED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 1,120,024 | $115.7 million | 2.6% | NEWLY REPORTED | — | 1Y +21.3% 5Y +126.1% · 32 models |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 208,472 | $104.3 million | 2.3% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,011,360 | $103.3 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 66,539 | $87.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM · 86800U104 | LONG | 791,466 | $84.3 million | 1.9% | INCREASED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 1,087,729 | $82.6 million | 1.8% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 15,965,737 | $76.0 million | 1.7% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 750,550 | $65.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 667,281 | $57.5 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 2,109,548 | $53.8 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ZS Zscaler Inc. | LONG | 453,253 | $53.0 million | 1.2% | NEWLY REPORTED | — | 1Y +20.6% 5Y +131.1% · 31 models |
GOOGL Alphabet Inc. | LONG | 478,648 | $49.7 million | 1.1% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
RAMBUS INC DEL RAMBUS INC DEL · COM · 750917106 | LONG | 763,470 | $39.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC · COM NEW · 054540208 | LONG | 251,165 | $33.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 136,213 | $31.8 million | 0.7% | REDUCED | — | 1Y +22.7% 5Y +139.2% · 31 models |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 430,484 | $24.9 million | 0.6% | INCREASED | — | 1Y — 5Y — |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106 | LONG | 1,242,277 | $23.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 182,560 | $21.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD · SHS · M2682V108 | LONG | 136,306 | $20.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
DDOG Datadog Inc. | LONG | 255,327 | $18.6 million | 0.4% | REDUCED | — | 1Y +22.8% 5Y +142.3% · 31 models |
ALTERYX INC ALTERYX INC · COM CL A · 02156B103 | LONG | 228,515 | $13.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |
PGY Pagaya Technologies Ltd | LONG | 7,570,572 | $7.7 million | 0.2% | UNCHANGED | — | 1Y +23.6% 5Y +121.9% · 31 models |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · 46090E103 | LONG | 5,093 | $1.6 million | — | REDUCED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 10,255 | $832,091 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |