Whale Rock Capital portfolio · 2023-09-30
Disclosed long book
$4.91 billion
Long positions
40
Calls / puts
0 / 0
Top 5 concentration
33.8%
Longs with AI data
5 / 40
Average AI 1Y
+23.9%
13F filing comparison
Quarter-over-quarter changes
2023-06-30 to 2023-09-30
Newly reported
11
No longer reported
12
Increased
15
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ELASTIC N V ELASTIC N V | LONG | 1,214,723 | $98.7 million |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC | LONG | 463,930 | $49.4 million |
FABRINET FABRINET | LONG | 271,876 | $45.3 million |
COUPANG INC COUPANG INC | LONG | 2,554,134 | $43.4 million |
CAMTEK LTD CAMTEK LTD | LONG | 679,156 | $42.3 million |
CELESTICA INC CELESTICA INC | LONG | 1,384,289 | $33.9 million |
ONTO INNOVATION INC ONTO INNOVATION INC | LONG | 180,162 | $23.0 million |
SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO | LONG | 441,135 | $16.4 million |
MARQETA INC MARQETA INC | LONG | 2,692,261 | $16.1 million |
NOVA LTD NOVA LTD | LONG | 96,473 | $10.8 million |
KLAVIYO INC KLAVIYO INC | LONG | 250,000 | $8.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADOBE INC ADOBE INC · COM | LONG | 112,515 | $55.0 million |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 1,173,592 | $133.7 million |
AMAZON COM INC AMAZON COM INC · COM | LONG | 465,893 | $60.7 million |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM | LONG | 705,119 | $114.3 million |
BILL COM HLDGS INC BILL COM HLDGS INC · COM | LONG | 10,255 | $1.2 million |
CONFLUENT INC CONFLUENT INC · CLASS A COM | LONG | 2,990,484 | $105.6 million |
GLOBANT S A GLOBANT S A · COM | LONG | 145,778 | $26.2 million |
INTUIT INTUIT · COM | LONG | 63,387 | $29.0 million |
MONDAY COM LTD MONDAY COM LTD · SHS | LONG | 821,666 | $140.7 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM | LONG | 131,516 | $71.0 million |
NETFLIX INC NETFLIX INC · COM | LONG | 758,567 | $334.1 million |
PURE STORAGE INC PURE STORAGE INC · CL A | LONG | 1,697,337 | $62.5 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 |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 1,372,582 | $433.4 million | 8.8% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
META Meta Platforms Inc. | LONG | 1,286,719 | $386.3 million | 7.9% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
NVDA NVIDIA Corporation | LONG | 777,523 | $338.2 million | 6.9% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 1,767,057 | $258.4 million | 5.3% | INCREASED | — | 1Y — 5Y — |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A · 26142V105 | LONG | 8,324,069 | $245.1 million | 5.0% | INCREASED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 493,217 | $242.9 million | 4.9% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 1,579,841 | $206.7 million | 4.2% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 25,058,199 | $181.7 million | 3.7% | INCREASED | — | 1Y — 5Y — |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 1,085,078 | $180.0 million | 3.7% | REDUCED | — | 1Y — 5Y — |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM · 682189105 | LONG | 1,869,282 | $173.7 million | 3.5% | INCREASED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 1,670,900 | $163.9 million | 3.3% | INCREASED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 1,378,284 | $146.0 million | 3.0% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 611,026 | $143.2 million | 2.9% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 661,858 | $142.2 million | 2.9% | INCREASED | — | 1Y — 5Y — |
JABIL INC JABIL INC · COM · 466313103 | LONG | 1,074,928 | $136.4 million | 2.8% | INCREASED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 2,301,531 | $135.1 million | 2.8% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 1,397,994 | $127.3 million | 2.6% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 572,086 | $116.0 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM · 86800U104 | LONG | 393,900 | $108.0 million | 2.2% | REDUCED | — | 1Y — 5Y — |
RAMBUS INC DEL RAMBUS INC DEL · COM · 750917106 | LONG | 1,885,137 | $105.2 million | 2.1% | INCREASED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 1,214,723 | $98.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ZS Zscaler Inc. | LONG | 596,951 | $92.9 million | 1.9% | REDUCED | — | 1Y +21.8% 5Y +140.8% · 24 models |
CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD · SHS · M2682V108 | LONG | 522,246 | $85.5 million | 1.7% | REDUCED | — | 1Y — 5Y — |
AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC · COM NEW · 054540208 | LONG | 517,062 | $84.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 59,685 | $75.7 million | 1.5% | REDUCED | — | 1Y — 5Y — |
SAMSARA INC SAMSARA INC · COM CL A · 79589L106 | LONG | 2,881,793 | $72.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 3,683,886 | $69.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 211,738 | $49.6 million | 1.0% | INCREASED | — | 1Y — 5Y — |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM · 00971T101 | LONG | 463,930 | $49.4 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 271,876 | $45.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 2,554,134 | $43.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CAMTEK LTD CAMTEK LTD · ORD · M20791105 | LONG | 679,156 | $42.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 103,965 | $36.0 million | 0.7% | INCREASED | — | 1Y +25.0% 5Y +151.5% · 24 models |
CELESTICA INC CELESTICA INC · SUB VTG SHS · 15101Q108 | LONG | 1,384,289 | $33.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 356,499 | $29.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ONTO INNOVATION INC ONTO INNOVATION INC · COM · 683344105 | LONG | 180,162 | $23.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO · CL A · 55826T102 | LONG | 441,135 | $16.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MARQETA INC MARQETA INC · CLASS A COM · 57142B104 | LONG | 2,692,261 | $16.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NOVA LTD NOVA LTD · COM · M7516K103 | LONG | 96,473 | $10.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
KLAVIYO INC KLAVIYO INC · COM SER A · 49845K101 | LONG | 250,000 | $8.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |