← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2022-03-31 · Filed 2022-05-16 · Accession 0001387322-22-000007
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 747,716 | $81.8 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 183,385 | $510.1 million |
| 3 | ALTERYX INC | COM CL A · 02156B103 | LONG | 224,244 | $16.0 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 263,293 | $858.3 million |
| 5 | AMPLITUDE INC | COM CL A · 03213A104 | LONG | 63,006 | $1.2 million |
| 6 | ARISTA NETWORKS INC | COM · 040413106 | LONG | 2,283,896 | $317.4 million |
| 7 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 287,183 | $191.8 million |
| 8 | BILL COM HLDGS INC | COM · 090043100 | LONG | 884,367 | $200.6 million |
| 9 | BRAZE INC | COM CL A · 10576N102 | LONG | 200,000 | $8.3 million |
| 10 | BROADCOM INC | COM · 11135F101 | LONG | 191,441 | $120.5 million |
| 11 | CALIX INC | COM · 13100M509 | LONG | 887,366 | $38.1 million |
| 12 | CCC INTELLIGENT SOLUTIONS HL | COM · 12510Q100 | LONG | 4,590,182 | $50.7 million |
| 13 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 1,519,263 | $210.1 million |
| 14 | COINBASE GLOBAL INC | COM CL A · 19260Q107 | LONG | 393,693 | $74.7 million |
| 15 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 1,791,081 | $73.4 million |
| 16 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 1,840,741 | $418.0 million |
| 17 | DATADOG INC | CL A COM · 23804L103 | LONG | 1,755,907 | $266.0 million |
| 18 | DOORDASH INC | CL A · 25809K105 | LONG | 409,295 | $48.0 million |
| 19 | DOXIMITY INC | CL A · 26622P107 | LONG | 805,973 | $42.0 million |
| 20 | DUCK CREEK TECHNOLOGIES INC | SHS · 264120106 | LONG | 1,794,390 | $39.7 million |
| 21 | ENOVIX CORPORATION | COM · 293594107 | LONG | 5,500,376 | $78.5 million |
| 22 | FIVE9 INC | COM · 338307101 | LONG | 1,800,555 | $198.8 million |
| 23 | FLYWIRE CORPORATION | COM VTG · 302492103 | LONG | 2,852,543 | $87.2 million |
| 24 | HASHICORP INC | COM CL A · 418100103 | LONG | 336,476 | $18.2 million |
| 25 | HUBSPOT INC | COM · 443573100 | LONG | 251,591 | $119.5 million |
| 26 | II-VI INC | COM · 902104108 | LONG | 1,757,972 | $127.4 million |
| 27 | INTUIT | COM · 461202103 | LONG | 167,989 | $80.8 million |
| 28 | JUNIPER NETWORKS INC | COM · 48203R104 | LONG | 5,967,181 | $221.7 million |
| 29 | KNOWBE4 INC | CL A · 49926T104 | LONG | 2,000,590 | $46.1 million |
| 30 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 3,833,448 | $274.9 million |
| 31 | MICROSOFT CORP | COM · 594918104 | LONG | 1,345,816 | $414.9 million |
| 32 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 270,741 | $42.8 million |
| 33 | MONGODB INC | CL A · 60937P106 | LONG | 493,588 | $219.0 million |
| 34 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 759,534 | $368.9 million |
| 35 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 24,948,324 | $192.6 million |
| 36 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 345,441 | $94.3 million |
| 37 | OKTA INC | CL A · 679295105 | LONG | 233,018 | $35.2 million |
| 38 | ORACLE CORP | COM · 68389X105 | LONG | 3,259,764 | $269.7 million |
| 39 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 425,869 | $265.1 million |
| 40 | PURE STORAGE INC | CL A · 74624M102 | LONG | 5,403,904 | $190.8 million |
| 41 | SHOPIFY INC | CL A · 82509L107 | LONG | 318,298 | $215.2 million |
| 42 | SPLUNK INC | COM · 848637104 | LONG | 1,630,541 | $242.3 million |
| 43 | SPROUT SOCIAL INC | COM CL A · 85209W109 | LONG | 246,706 | $19.8 million |
| 44 | TESLA INC | COM · 88160R101 | LONG | 244,313 | $263.3 million |
| 45 | THOUGHTWORKS HOLDING INC | COM · 88546E105 | LONG | 3,675,404 | $76.5 million |
| 46 | TOAST INC | CL A · 888787108 | LONG | 1,323,044 | $28.8 million |
| 47 | UIPATH INC | CL A · 90364P105 | LONG | 1,122,665 | $24.2 million |
| 48 | WAYFAIR INC | CL A · 94419L101 | LONG | 405,920 | $45.0 million |
| 49 | WORKDAY INC | CL A · 98138H101 | LONG | 1,001,707 | $239.9 million |