Whale Rock Capital portfolio · 2023-06-30
Disclosed long book
$5.80 billion
Long positions
41
Calls / puts
0 / 0
Top 5 concentration
34.1%
Longs with AI data
7 / 41
Average AI 1Y
+23.3%
13F filing comparison
Quarter-over-quarter changes
2023-03-31 to 2023-06-30
Newly reported
9
No longer reported
9
Increased
14
Reduced
17
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DRAFTKINGS INC NEW DRAFTKINGS INC NEW | LONG | 8,117,682 | $215.7 million |
MONDAY COM LTD MONDAY COM LTD | LONG | 821,666 | $140.7 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 1,173,592 | $133.7 million |
TOAST INC TOAST INC | LONG | 4,942,583 | $111.6 million |
CONFLUENT INC CONFLUENT INC | LONG | 2,990,484 | $105.6 million |
ADOBE INC ADOBE INC | LONG | 112,515 | $55.0 million |
SAMSARA INC SAMSARA INC | LONG | 1,902,090 | $52.7 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC | LONG | 194,299 | $45.6 million |
GLOBANT S A GLOBANT S A | LONG | 145,778 | $26.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 1,011,360 | $103.3 million |
ALTERYX INC ALTERYX INC · COM CL A | LONG | 228,515 | $13.4 million |
ELASTIC N V ELASTIC N V · ORD SHS | LONG | 430,484 | $24.9 million |
FABRINET FABRINET · SHS | LONG | 182,560 | $21.7 million |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 | LONG | 5,093 | $1.6 million |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS | LONG | 1,242,277 | $23.6 million |
PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD · CL A SHS | LONG | 7,570,572 | $7.7 million |
SEA LTD SEA LTD · SPONSORD ADS | LONG | 750,550 | $65.0 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 902,818 | $130.8 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 | 1,736,880 | $498.4 million | 8.6% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
MSFT Microsoft Corporation | LONG | 1,287,489 | $438.4 million | 7.6% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
NVDA NVIDIA Corporation | LONG | 969,028 | $409.9 million | 7.1% | REDUCED | — | 1Y +35.5% 5Y +209.6% · 25 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 758,567 | $334.1 million | 5.8% | REDUCED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 560,551 | $298.3 million | 5.1% | INCREASED | — | 1Y — 5Y — |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A · 26142V105 | LONG | 8,117,682 | $215.7 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 842,769 | $215.3 million | 3.7% | REDUCED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 2,607,518 | $197.1 million | 3.4% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 24,293,336 | $191.7 million | 3.3% | INCREASED | — | 1Y — 5Y — |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 1,328,760 | $189.9 million | 3.3% | INCREASED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 1,621,313 | $172.0 million | 3.0% | REDUCED | — | 1Y — 5Y — |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM · 682189105 | LONG | 1,802,292 | $170.5 million | 2.9% | REDUCED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 1,429,253 | $170.2 million | 2.9% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 648,710 | $146.5 million | 2.5% | REDUCED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 821,666 | $140.7 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 1,173,592 | $133.7 million | 2.3% | NEWLY REPORTED | — | 1Y +26.1% 5Y +157.0% · 25 models |
CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD · SHS · M2682V108 | LONG | 836,516 | $130.8 million | 2.3% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 610,614 | $129.0 million | 2.2% | REDUCED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 705,119 | $114.3 million | 2.0% | REDUCED | — | 1Y — 5Y — |
ZS Zscaler Inc. | LONG | 776,972 | $113.7 million | 2.0% | INCREASED | — | 1Y +21.8% 5Y +140.8% · 24 models |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 4,942,583 | $111.6 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 1,131,999 | $111.4 million | 1.9% | INCREASED | — | 1Y — 5Y — |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM · 86800U104 | LONG | 444,783 | $110.9 million | 1.9% | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 2,990,484 | $105.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 1,428,363 | $99.1 million | 1.7% | INCREASED | — | 1Y — 5Y — |
JABIL INC JABIL INC · COM · 466313103 | LONG | 830,166 | $89.6 million | 1.5% | REDUCED | — | 1Y — 5Y — |
AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC · COM NEW · 054540208 | LONG | 474,361 | $87.0 million | 1.5% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 67,381 | $79.8 million | 1.4% | INCREASED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 131,516 | $71.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 1,697,337 | $62.5 million | 1.1% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 465,893 | $60.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 841,942 | $58.2 million | 1.0% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 112,515 | $55.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SAMSARA INC SAMSARA INC · COM CL A · 79589L106 | LONG | 1,902,090 | $52.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
RAMBUS INC DEL RAMBUS INC DEL · COM · 750917106 | LONG | 763,782 | $49.0 million | 0.8% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 381,406 | $45.7 million | 0.8% | REDUCED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 194,299 | $45.6 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 95,390 | $39.2 million | 0.7% | REDUCED | — | 1Y +25.0% 5Y +151.5% · 24 models |
INTU Intuit Inc. | LONG | 63,387 | $29.0 million | 0.5% | REDUCED | — | 1Y +15.7% 5Y +94.7% · 24 models |
GLOBANT S A GLOBANT S A · COM · L44385109 | LONG | 145,778 | $26.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 10,255 | $1.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |