13F HOLDINGS REPORT
Whale Rock Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001387322-23-000006
Total Value
$5.80B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 1,736,880 | $498.4M | 8.59% |
| 2 | MICROSOFT CORP | MSFT | 1,287,489 | $438.4M | 7.56% |
| 3 | NVIDIA CORPORATION | NVDA | 969,028 | $409.9M | 7.07% |
| 4 | NETFLIX INC | NFLX | 758,567 | $334.1M | 5.76% |
| 5 | HUBSPOT INC | HUBS | 560,551 | $298.3M | 5.14% |
| 6 | DRAFTKINGS INC NEW | DKNG | 8,117,682 | $215.7M | 3.72% |
| 7 | PALO ALTO NETWORKS INC | PANW | 842,769 | $215.3M | 3.71% |
| 8 | FORTINET INC | FTNT | 2,607,518 | $197.1M | 3.40% |
| 9 | NU HLDGS LTD | NU | 24,293,336 | $191.7M | 3.30% |
| 10 | DUOLINGO INC | DUOL | 1,328,760 | $189.9M | 3.27% |
| 11 | SPLUNK INC | 848637104 | 1,621,313 | $172.0M | 2.97% |
| 12 | ON SEMICONDUCTOR CORP | ON | 1,802,292 | $170.5M | 2.94% |
| 13 | ORACLE CORP | ORCL-PD | 1,429,253 | $170.2M | 2.93% |
| 14 | WORKDAY INC | WDAY | 648,710 | $146.5M | 2.53% |
| 15 | MONDAY COM LTD | MNDY | 821,666 | $140.7M | 2.43% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 1,173,592 | $133.7M | 2.30% |
| 17 | CYBERARK SOFTWARE LTD | M2682V108 | 836,516 | $130.8M | 2.25% |
| 18 | SALESFORCE INC | CRM | 610,614 | $129.0M | 2.22% |
| 19 | ARISTA NETWORKS INC | ANET | 705,119 | $114.3M | 1.97% |
| 20 | ZSCALER INC | ZS | 776,972 | $113.7M | 1.96% |
| 21 | TOAST INC | TOST | 4,942,583 | $111.6M | 1.92% |
| 22 | DATADOG INC | DDOG | 1,131,999 | $111.4M | 1.92% |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 444,783 | $110.9M | 1.91% |
| 24 | CONFLUENT INC | 20717M103 | 2,990,484 | $105.6M | 1.82% |
| 25 | OKTA INC | OKTA | 1,428,363 | $99.1M | 1.71% |
| 26 | JABIL INC | JBL | 830,166 | $89.6M | 1.54% |
| 27 | AXCELIS TECHNOLOGIES INC | ACLS | 474,361 | $87.0M | 1.50% |
| 28 | MERCADOLIBRE INC | MELI | 67,381 | $79.8M | 1.38% |
| 29 | MONOLITHIC PWR SYS INC | 609839105 | 131,516 | $71.0M | 1.22% |
| 30 | PURE STORAGE INC | 74624M102 | 1,697,337 | $62.5M | 1.08% |
| 31 | AMAZON COM INC | AMZN | 465,893 | $60.7M | 1.05% |
| 32 | PDD HOLDINGS INC | PDD | 841,942 | $58.2M | 1.00% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 112,515 | $55.0M | 0.95% |
| 34 | SAMSARA INC | IOT | 1,902,090 | $52.7M | 0.91% |
| 35 | RAMBUS INC DEL | RMBS | 763,782 | $49.0M | 0.84% |
| 36 | ALPHABET INC | GOOG | 381,406 | $45.7M | 0.79% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 194,299 | $45.6M | 0.79% |
| 38 | MONGODB INC | MDB | 95,390 | $39.2M | 0.68% |
| 39 | INTUIT | INTU | 63,387 | $29.0M | 0.50% |
| 40 | GLOBANT S A | GLOB | 145,778 | $26.2M | 0.45% |
| 41 | BILL HOLDINGS INC | BILL | 10,255 | $1.2M | 0.02% |