13F HOLDINGS REPORT
Whale Rock Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001387322-23-000003
Total Value
$2.98B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 899,506 | $265.2M | 8.92% |
| 2 | WORKDAY INC | WDAY | 1,519,464 | $254.3M | 8.55% |
| 3 | SPLUNK INC | 848637104 | 2,524,488 | $217.3M | 7.31% |
| 4 | ORACLE CORP | ORCL-PD | 2,451,031 | $200.3M | 6.73% |
| 5 | INTUIT | INTU | 459,037 | $178.7M | 6.01% |
| 6 | HUBSPOT INC | HUBS | 601,588 | $173.9M | 5.85% |
| 7 | T-MOBILE US INC | TMUSZ | 932,111 | $130.5M | 4.39% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 3,930,116 | $125.6M | 4.22% |
| 9 | VISA INC | V | 561,473 | $116.7M | 3.92% |
| 10 | PURE STORAGE INC | 74624M102 | 4,199,096 | $112.4M | 3.78% |
| 11 | NVIDIA CORPORATION | NVDA | 764,119 | $111.7M | 3.75% |
| 12 | ON SEMICONDUCTOR CORP | ON | 1,759,488 | $109.7M | 3.69% |
| 13 | NU HLDGS LTD | NU | 20,756,496 | $84.5M | 2.84% |
| 14 | PALO ALTO NETWORKS INC | PANW | 502,981 | $70.2M | 2.36% |
| 15 | ARISTA NETWORKS INC | ANET | 570,578 | $69.2M | 2.33% |
| 16 | META PLATFORMS INC | META | 488,324 | $58.8M | 1.98% |
| 17 | SERVICENOW INC | NOW | 149,139 | $57.9M | 1.95% |
| 18 | PINDUODUO INC | PDD | 661,858 | $54.0M | 1.81% |
| 19 | ALPHABET INC | GOOG | 600,296 | $53.0M | 1.78% |
| 20 | LAM RESEARCH CORP | LRCX | 120,689 | $50.7M | 1.71% |
| 21 | TOAST INC | TOST | 2,796,035 | $50.4M | 1.69% |
| 22 | SUPER MICRO COMPUTER INC | SMCI | 558,640 | $45.9M | 1.54% |
| 23 | MONGODB INC | MDB | 232,879 | $45.8M | 1.54% |
| 24 | FABRINET | FN | 355,218 | $45.5M | 1.53% |
| 25 | MICROSOFT CORP | MSFT | 170,944 | $41.0M | 1.38% |
| 26 | MONDAY COM LTD | MNDY | 308,475 | $37.6M | 1.27% |
| 27 | ATLASSIAN CORPORATION | TEAM | 252,541 | $32.5M | 1.09% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 493,193 | $31.9M | 1.07% |
| 29 | DATADOG INC | DDOG | 389,972 | $28.7M | 0.96% |
| 30 | BLOCK INC | BSQKZ | 389,188 | $24.5M | 0.82% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 52,917 | $18.7M | 0.63% |
| 32 | FORTINET INC | FTNT | 369,917 | $18.1M | 0.61% |
| 33 | HASHICORP INC | 418100103 | 454,475 | $12.4M | 0.42% |
| 34 | JFROG LTD | FROG | 556,019 | $11.9M | 0.40% |
| 35 | ELASTIC N V | ESTC | 199,979 | $10.3M | 0.35% |
| 36 | PAGAYA TECHNOLOGIES LTD | PGYWW | 7,570,572 | $9.4M | 0.32% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 72,329 | $7.6M | 0.26% |
| 38 | ALTERYX INC | 02156B103 | 84,851 | $4.3M | 0.14% |
| 39 | INVESCO QQQ TR | IVZ | 14,749 | $3.9M | 0.13% |