← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2023-06-30 · Filed 2023-08-14 · Accession 0001387322-23-000006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 112,515 | $55.0 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,173,592 | $133.7 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 381,406 | $45.7 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 465,893 | $60.7 million |
| 5 | ARISTA NETWORKS INC | COM · 040413106 | LONG | 705,119 | $114.3 million |
| 6 | AXCELIS TECHNOLOGIES INC | COM NEW · 054540208 | LONG | 474,361 | $87.0 million |
| 7 | BILL COM HLDGS INC | COM · 090043100 | LONG | 10,255 | $1.2 million |
| 8 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 194,299 | $45.6 million |
| 9 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 2,990,484 | $105.6 million |
| 10 | CYBERARK SOFTWARE LTD | SHS · M2682V108 | LONG | 836,516 | $130.8 million |
| 11 | DATADOG INC | CL A COM · 23804L103 | LONG | 1,131,999 | $111.4 million |
| 12 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 8,117,682 | $215.7 million |
| 13 | DUOLINGO INC | CL A COM · 26603R106 | LONG | 1,328,760 | $189.9 million |
| 14 | FORTINET INC | COM · 34959E109 | LONG | 2,607,518 | $197.1 million |
| 15 | GLOBANT S A | COM · L44385109 | LONG | 145,778 | $26.2 million |
| 16 | HUBSPOT INC | COM · 443573100 | LONG | 560,551 | $298.3 million |
| 17 | INTUIT | COM · 461202103 | LONG | 63,387 | $29.0 million |
| 18 | JABIL INC | COM · 466313103 | LONG | 830,166 | $89.6 million |
| 19 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 67,381 | $79.8 million |
| 20 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,736,880 | $498.4 million |
| 21 | MICROSOFT CORP | COM · 594918104 | LONG | 1,287,489 | $438.4 million |
| 22 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 821,666 | $140.7 million |
| 23 | MONGODB INC | CL A · 60937P106 | LONG | 95,390 | $39.2 million |
| 24 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 131,516 | $71.0 million |
| 25 | NETFLIX INC | COM · 64110L106 | LONG | 758,567 | $334.1 million |
| 26 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 24,293,336 | $191.7 million |
| 27 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 969,028 | $409.9 million |
| 28 | OKTA INC | CL A · 679295105 | LONG | 1,428,363 | $99.1 million |
| 29 | ON SEMICONDUCTOR CORP | COM · 682189105 | LONG | 1,802,292 | $170.5 million |
| 30 | ORACLE CORP | COM · 68389X105 | LONG | 1,429,253 | $170.2 million |
| 31 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 842,769 | $215.3 million |
| 32 | PINDUODUO INC | SPONSORED ADS · 722304102 | LONG | 841,942 | $58.2 million |
| 33 | PURE STORAGE INC | CL A · 74624M102 | LONG | 1,697,337 | $62.5 million |
| 34 | RAMBUS INC DEL | COM · 750917106 | LONG | 763,782 | $49.0 million |
| 35 | SALESFORCE INC | COM · 79466L302 | LONG | 610,614 | $129.0 million |
| 36 | SAMSARA INC | COM CL A · 79589L106 | LONG | 1,902,090 | $52.7 million |
| 37 | SPLUNK INC | COM · 848637104 | LONG | 1,621,313 | $172.0 million |
| 38 | SUPER MICRO COMPUTER INC | COM · 86800U104 | LONG | 444,783 | $110.9 million |
| 39 | TOAST INC | CL A · 888787108 | LONG | 4,942,583 | $111.6 million |
| 40 | WORKDAY INC | CL A · 98138H101 | LONG | 648,710 | $146.5 million |
| 41 | ZSCALER INC | COM · 98980G102 | LONG | 776,972 | $113.7 million |