← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2023-03-31 · Filed 2023-05-15 · Accession 0001387322-23-000004
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 1,011,360 | $103.3 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 478,648 | $49.7 million |
| 3 | ALTERYX INC | COM CL A · 02156B103 | LONG | 228,515 | $13.4 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 1,120,024 | $115.7 million |
| 5 | ARISTA NETWORKS INC | COM · 040413106 | LONG | 1,068,547 | $179.4 million |
| 6 | AXCELIS TECHNOLOGIES INC | COM NEW · 054540208 | LONG | 251,165 | $33.5 million |
| 7 | BILL COM HLDGS INC | COM · 090043100 | LONG | 10,255 | $832,091 |
| 8 | CYBERARK SOFTWARE LTD | SHS · M2682V108 | LONG | 136,306 | $20.2 million |
| 9 | DATADOG INC | CL A COM · 23804L103 | LONG | 255,327 | $18.6 million |
| 10 | DUOLINGO INC | CL A COM · 26603R106 | LONG | 1,320,092 | $188.2 million |
| 11 | ELASTIC N V | ORD SHS · N14506104 | LONG | 430,484 | $24.9 million |
| 12 | FABRINET | SHS · G3323L100 | LONG | 182,560 | $21.7 million |
| 13 | FORTINET INC | COM · 34959E109 | LONG | 1,912,868 | $127.1 million |
| 14 | HUBSPOT INC | COM · 443573100 | LONG | 478,222 | $205.0 million |
| 15 | INTUIT | COM · 461202103 | LONG | 355,289 | $158.4 million |
| 16 | INVESCO QQQ TR | UNIT SER 1 · 46090E103 | LONG | 5,093 | $1.6 million |
| 17 | JABIL INC | COM · 466313103 | LONG | 1,621,621 | $143.0 million |
| 18 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 1,242,277 | $23.6 million |
| 19 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 66,539 | $87.7 million |
| 20 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,727,304 | $366.1 million |
| 21 | MICROSOFT CORP | COM · 594918104 | LONG | 875,738 | $252.5 million |
| 22 | MONGODB INC | CL A · 60937P106 | LONG | 136,213 | $31.8 million |
| 23 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 208,472 | $104.3 million |
| 24 | NETFLIX INC | COM · 64110L106 | LONG | 824,257 | $284.8 million |
| 25 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 15,965,737 | $76.0 million |
| 26 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,041,404 | $289.3 million |
| 27 | OKTA INC | CL A · 679295105 | LONG | 667,281 | $57.5 million |
| 28 | ON SEMICONDUCTOR CORP | COM · 682189105 | LONG | 2,116,997 | $174.3 million |
| 29 | ORACLE CORP | COM · 68389X105 | LONG | 1,301,804 | $121.0 million |
| 30 | PAGAYA TECHNOLOGIES LTD | CL A SHS · M7S64L115 | LONG | 7,570,572 | $7.7 million |
| 31 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 888,732 | $177.5 million |
| 32 | PINDUODUO INC | SPONSORED ADS · 722304102 | LONG | 1,087,729 | $82.6 million |
| 33 | PURE STORAGE INC | CL A · 74624M102 | LONG | 2,109,548 | $53.8 million |
| 34 | RAMBUS INC DEL | COM · 750917106 | LONG | 763,470 | $39.1 million |
| 35 | SALESFORCE INC | COM · 79466L302 | LONG | 743,794 | $148.6 million |
| 36 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 750,550 | $65.0 million |
| 37 | SPLUNK INC | COM · 848637104 | LONG | 1,893,423 | $181.5 million |
| 38 | SUPER MICRO COMPUTER INC | COM · 86800U104 | LONG | 791,466 | $84.3 million |
| 39 | T-MOBILE US INC | COM · 872590104 | LONG | 902,818 | $130.8 million |
| 40 | WORKDAY INC | CL A · 98138H101 | LONG | 1,180,820 | $243.9 million |
| 41 | ZSCALER INC | COM · 98980G102 | LONG | 453,253 | $53.0 million |