← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2022-06-30 · Filed 2022-08-15 · Accession 0001387322-22-000008
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 18,583 | $40.5 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 1,967,688 | $209.0 million |
| 3 | AMPLITUDE INC | COM CL A · 03213A104 | LONG | 604,558 | $8.6 million |
| 4 | BROADCOM INC | COM · 11135F101 | LONG | 96,872 | $47.1 million |
| 5 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 881,948 | $107.4 million |
| 6 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 740,281 | $124.8 million |
| 7 | DATADOG INC | CL A COM · 23804L103 | LONG | 586,661 | $55.9 million |
| 8 | ELASTIC N V | ORD SHS · N14506104 | LONG | 275,912 | $18.7 million |
| 9 | FIVE9 INC | COM · 338307101 | LONG | 334,602 | $30.5 million |
| 10 | HASHICORP INC | COM CL A · 418100103 | LONG | 576,298 | $17.0 million |
| 11 | HUBSPOT INC | COM · 443573100 | LONG | 303,963 | $91.4 million |
| 12 | II-VI INC | COM · 902104108 | LONG | 1,039,853 | $53.0 million |
| 13 | INTERNATIONAL BUSINESS MACHS | COM · 459200101 | LONG | 423,363 | $59.8 million |
| 14 | INTUIT | COM · 461202103 | LONG | 685,351 | $264.2 million |
| 15 | JUNIPER NETWORKS INC | COM · 48203R104 | LONG | 4,241,384 | $120.9 million |
| 16 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 1,494,338 | $39.3 million |
| 17 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 5,155,342 | $92.5 million |
| 18 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 863,115 | $68.5 million |
| 19 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 818,473 | $35.6 million |
| 20 | MICROSOFT CORP | COM · 594918104 | LONG | 1,439,857 | $369.8 million |
| 21 | MONGODB INC | CL A · 60937P106 | LONG | 504,292 | $130.9 million |
| 22 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 729,061 | $280.0 million |
| 23 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 24,999,620 | $93.5 million |
| 24 | ORACLE CORP | COM · 68389X105 | LONG | 2,095,583 | $146.4 million |
| 25 | PAGAYA TECHNOLOGIES LTD | CL A SHS · M7S64L115 | LONG | 11,641,149 | $48.7 million |
| 26 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 268,674 | $132.7 million |
| 27 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 592,421 | $26.9 million |
| 28 | PURE STORAGE INC | CL A · 74624M102 | LONG | 5,100,476 | $131.1 million |
| 29 | SALESFORCE INC | COM · 79466L302 | LONG | 373,191 | $61.6 million |
| 30 | SPLUNK INC | COM · 848637104 | LONG | 2,748,086 | $243.1 million |
| 31 | T-MOBILE US INC | COM · 872590104 | LONG | 710,648 | $95.6 million |
| 32 | TOAST INC | CL A · 888787108 | LONG | 1,422,403 | $18.4 million |
| 33 | WORKDAY INC | CL A · 98138H101 | LONG | 403,235 | $56.3 million |
| 34 | ZSCALER INC | COM · 98980G102 | LONG | 318,942 | $47.7 million |