← Whale Rock Capital portfolio

13F-HR filing

VALIDATED

Holdings period 2022-09-30 · Filed 2022-11-14 · Accession 0001387322-22-000011

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
1ALPHABET INCCAP STK CL A · 02079K305LONG374,101$35.8 million
2ALTERYX INCCOM CL A · 02156B103LONG288,022$16.1 million
3AMAZON COM INCCOM · 023135106LONG2,304,454$260.4 million
4ARISTA NETWORKS INCCOM · 040413106LONG256,778$29.0 million
5BILL COM HLDGS INCCOM · 090043100LONG413,740$54.8 million
6BLOCK INCCL A · 852234103LONG1,610,307$88.6 million
7BROADCOM INCCOM · 11135F101LONG136,227$60.5 million
8CHECK POINT SOFTWARE TECH LTORD · M22465104LONG517,993$58.0 million
9CROWDSTRIKE HLDGS INCCL A · 22788C105LONG229,699$37.9 million
10FIVE9 INCCOM · 338307101LONG888,507$66.6 million
11GITLAB INCCLASS A COM · 37637K108LONG585,764$30.0 million
12HASHICORP INCCOM CL A · 418100103LONG439,931$14.2 million
13HUBSPOT INCCOM · 443573100LONG391,135$105.7 million
14INTUITCOM · 461202103LONG479,395$185.7 million
15JUNIPER NETWORKS INCCOM · 48203R104LONG4,463,388$116.6 million
16KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG996,147$16.8 million
17KE HLDGS INCSPONSORED ADS · 482497104LONG3,943,283$69.1 million
18MARVELL TECHNOLOGY INCCOM · 573874104LONG1,043,785$44.8 million
19META PLATFORMS INCCL A · 30303M102LONG1,288,978$174.9 million
20MICROSOFT CORPCOM · 594918104LONG965,894$225.0 million
21MONDAY COM LTDSHS · M7S64H106LONG109,139$12.4 million
22MONGODB INCCL A · 60937P106LONG353,606$70.2 million
23MONOLITHIC PWR SYS INCCOM · 609839105LONG516,919$187.8 million
24NETFLIX INCCOM · 64110L106LONG826,966$194.7 million
25NU HLDGS LTDORD SHS CL A · G6683N103LONG24,154,442$106.3 million
26ON SEMICONDUCTOR CORPCOM · 682189105LONG2,712,548$169.1 million
27ORACLE CORPCOM · 68389X105LONG2,248,563$137.3 million
28PAGAYA TECHNOLOGIES LTDCL A SHS · M7S64L115LONG11,095,248$20.1 million
29PALO ALTO NETWORKS INCCOM · 697435105LONG497,310$81.5 million
30PINDUODUO INCSPONSORED ADS · 722304102LONG519,955$32.5 million
31PINTEREST INCCL A · 72352L106LONG2,362,354$55.0 million
32PROCORE TECHNOLOGIES INCCOM · 74275K108LONG190,435$9.4 million
33PURE STORAGE INCCL A · 74624M102LONG5,850,134$160.1 million
34SALESFORCE INCCOM · 79466L302LONG519,388$74.7 million
35SMARTSHEET INCCOM CL A · 83200N103LONG502,384$17.3 million
36SPLUNK INCCOM · 848637104LONG2,349,946$176.7 million
37T-MOBILE US INCCOM · 872590104LONG682,199$91.5 million
38TOAST INCCL A · 888787108LONG1,070,875$17.9 million
39WORKDAY INCCL A · 98138H101LONG952,714$145.0 million
40ZSCALER INCCOM · 98980G102LONG657,235$108.0 million