13F HOLDINGS REPORT
Whale Rock Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001387322-23-000004
Total Value
$4.54B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 1,727,304 | $366.1M | 8.06% |
| 2 | NVIDIA CORPORATION | NVDA | 1,041,404 | $289.3M | 6.37% |
| 3 | NETFLIX INC | NFLX | 824,257 | $284.8M | 6.27% |
| 4 | MICROSOFT CORP | MSFT | 875,738 | $252.5M | 5.56% |
| 5 | WORKDAY INC | WDAY | 1,180,820 | $243.9M | 5.37% |
| 6 | HUBSPOT INC | HUBS | 478,222 | $205.0M | 4.52% |
| 7 | DUOLINGO INC | DUOL | 1,320,092 | $188.2M | 4.15% |
| 8 | SPLUNK INC | 848637104 | 1,893,423 | $181.5M | 4.00% |
| 9 | ARISTA NETWORKS INC | ANET | 1,068,547 | $179.4M | 3.95% |
| 10 | PALO ALTO NETWORKS INC | PANW | 888,732 | $177.5M | 3.91% |
| 11 | ON SEMICONDUCTOR CORP | ON | 2,116,997 | $174.3M | 3.84% |
| 12 | INTUIT | INTU | 355,289 | $158.4M | 3.49% |
| 13 | SALESFORCE INC | CRM | 743,794 | $148.6M | 3.27% |
| 14 | JABIL INC | JBL | 1,621,621 | $143.0M | 3.15% |
| 15 | T-MOBILE US INC | TMUSZ | 902,818 | $130.8M | 2.88% |
| 16 | FORTINET INC | FTNT | 1,912,868 | $127.1M | 2.80% |
| 17 | ORACLE CORP | ORCL-PD | 1,301,804 | $121.0M | 2.66% |
| 18 | AMAZON COM INC | AMZN | 1,120,024 | $115.7M | 2.55% |
| 19 | MONOLITHIC PWR SYS INC | 609839105 | 208,472 | $104.3M | 2.30% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 1,011,360 | $103.3M | 2.28% |
| 21 | MERCADOLIBRE INC | MELI | 66,539 | $87.7M | 1.93% |
| 22 | SUPER MICRO COMPUTER INC | SMCI | 791,466 | $84.3M | 1.86% |
| 23 | PDD HOLDINGS INC | PDD | 1,087,729 | $82.6M | 1.82% |
| 24 | NU HLDGS LTD | NU | 15,965,737 | $76.0M | 1.67% |
| 25 | SEA LTD | SE | 750,550 | $65.0M | 1.43% |
| 26 | OKTA INC | OKTA | 667,281 | $57.5M | 1.27% |
| 27 | PURE STORAGE INC | 74624M102 | 2,109,548 | $53.8M | 1.19% |
| 28 | ZSCALER INC | ZS | 453,253 | $53.0M | 1.17% |
| 29 | ALPHABET INC | GOOG | 478,648 | $49.7M | 1.09% |
| 30 | RAMBUS INC DEL | RMBS | 763,470 | $39.1M | 0.86% |
| 31 | AXCELIS TECHNOLOGIES INC | ACLS | 251,165 | $33.5M | 0.74% |
| 32 | MONGODB INC | MDB | 136,213 | $31.8M | 0.70% |
| 33 | ELASTIC N V | ESTC | 430,484 | $24.9M | 0.55% |
| 34 | KANZHUN LIMITED | BZ | 1,242,277 | $23.6M | 0.52% |
| 35 | FABRINET | FN | 182,560 | $21.7M | 0.48% |
| 36 | CYBERARK SOFTWARE LTD | M2682V108 | 136,306 | $20.2M | 0.44% |
| 37 | DATADOG INC | DDOG | 255,327 | $18.6M | 0.41% |
| 38 | ALTERYX INC | 02156B103 | 228,515 | $13.4M | 0.30% |
| 39 | PAGAYA TECHNOLOGIES LTD | PGYWW | 7,570,572 | $7.7M | 0.17% |
| 40 | INVESCO QQQ TR | IVZ | 5,093 | $1.6M | 0.04% |
| 41 | BILL HOLDINGS INC | BILL | 10,255 | $832,091 | 0.02% |