$8.07 Billion is the total value of Whale Rock Capital Management's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $858,322,000 | +38.8% | 263,293 | +42.0% | 10.64% | +103.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $510,058,000 | -46.1% | 183,385 | -43.9% | 6.32% | -21.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $417,995,000 | -33.2% | 1,840,741 | -39.8% | 5.18% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $414,929,000 | -18.6% | 1,345,816 | -11.2% | 5.14% | +19.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $368,890,000 | – | 759,534 | +100.0% | 4.57% | – |
| ANET | New | ARISTA NETWORKS INC | $317,416,000 | – | 2,283,896 | +100.0% | 3.93% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $274,897,000 | – | 3,833,448 | +100.0% | 3.41% | – |
| ORCL | New | ORACLE CORP | $269,680,000 | – | 3,259,764 | +100.0% | 3.34% | – |
| DDOG | New | DATADOG INC | $265,967,000 | – | 1,755,907 | +100.0% | 3.30% | – |
| PANW | New | PALO ALTO NETWORKS INC | $265,108,000 | – | 425,869 | +100.0% | 3.29% | – |
| TSLA | Sell | TESLA INC | $263,272,000 | -75.9% | 244,313 | -76.3% | 3.26% | -64.6% |
| SPLK | New | SPLUNK INC | $242,315,000 | – | 1,630,541 | +100.0% | 3.00% | – |
| WDAY | New | WORKDAY INCcl a | $239,869,000 | – | 1,001,707 | +100.0% | 2.97% | – |
| JNPR | New | JUNIPER NETWORKS INC | $221,740,000 | – | 5,967,181 | +100.0% | 2.75% | – |
| MDB | Sell | MONGODB INCcl a | $218,951,000 | -38.5% | 493,588 | -26.6% | 2.71% | -9.7% |
| SHOP | Sell | SHOPIFY INCcl a | $215,157,000 | -67.2% | 318,298 | -33.1% | 2.67% | -51.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $210,053,000 | – | 1,519,263 | +100.0% | 2.60% | – |
| BILL | Sell | BILL COM HLDGS INC | $200,566,000 | -76.7% | 884,367 | -74.4% | 2.49% | -65.8% |
| FIVN | Sell | FIVE9 INC | $198,781,000 | -40.8% | 1,800,555 | -26.4% | 2.46% | -13.2% |
| Sell | NU HLDGS LTD | $192,601,000 | -24.5% | 24,948,324 | -8.3% | 2.39% | +10.7% | |
| ASML | New | ASML HOLDING N V | $191,818,000 | – | 287,183 | +100.0% | 2.38% | – |
| PSTG | New | PURE STORAGE INCcl a | $190,812,000 | – | 5,403,904 | +100.0% | 2.36% | – |
| IIVI | New | II-VI INC | $127,435,000 | – | 1,757,972 | +100.0% | 1.58% | – |
| AVGO | New | BROADCOM INC | $120,547,000 | – | 191,441 | +100.0% | 1.49% | – |
| HUBS | Sell | HUBSPOT INC | $119,491,000 | -68.8% | 251,591 | -56.7% | 1.48% | -54.2% |
| NVDA | Sell | NVIDIA CORPORATION | $94,257,000 | -56.7% | 345,441 | -53.3% | 1.17% | -36.5% |
| FLYW | Sell | FLYWIRE CORPORATION | $87,231,000 | -24.4% | 2,852,543 | -5.9% | 1.08% | +10.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $81,755,000 | -72.9% | 747,716 | -64.4% | 1.01% | -60.3% |
| INTU | New | INTUIT | $80,776,000 | – | 167,989 | +100.0% | 1.00% | – |
| Sell | ENOVIX CORPORATION | $78,490,000 | -59.9% | 5,500,376 | -23.3% | 0.97% | -41.1% | |
| Sell | THOUGHTWORKS HOLDING INC | $76,485,000 | -23.4% | 3,675,404 | -1.4% | 0.95% | +12.3% | |
| COIN | New | COINBASE GLOBAL INC | $74,747,000 | – | 393,693 | +100.0% | 0.93% | – |
| CFLT | Sell | CONFLUENT INC | $73,434,000 | -65.9% | 1,791,081 | -36.6% | 0.91% | -50.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $50,676,000 | -52.6% | 4,590,182 | -51.1% | 0.63% | -30.5% | |
| DASH | Sell | DOORDASH INCcl a | $47,965,000 | -86.4% | 409,295 | -82.8% | 0.60% | -80.1% |
| KNBE | Buy | KNOWBE4 INCcl a | $46,054,000 | +60.6% | 2,000,590 | +60.0% | 0.57% | +136.0% |
| W | Sell | WAYFAIR INCcl a | $44,968,000 | -68.9% | 405,920 | -46.6% | 0.56% | -54.4% |
| MNDY | Sell | MONDAY COM LTD | $42,796,000 | -88.5% | 270,741 | -77.6% | 0.53% | -83.2% |
| DOCS | Sell | DOXIMITY INCcl a | $41,983,000 | -85.1% | 805,973 | -85.7% | 0.52% | -78.2% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $39,692,000 | -41.0% | 1,794,390 | -19.7% | 0.49% | -13.4% |
| CALX | Sell | CALIX INC | $38,077,000 | -78.6% | 887,366 | -60.2% | 0.47% | -68.7% |
| OKTA | OKTA INCcl a | $35,176,000 | -32.7% | 233,018 | 0.0% | 0.44% | -1.1% | |
| Buy | TOAST INCcl a | $28,750,000 | +189.0% | 1,323,044 | +361.6% | 0.36% | +323.8% | |
| PATH | UIPATH INCcl a | $24,238,000 | -49.9% | 1,122,665 | 0.0% | 0.30% | -26.7% | |
| SPT | New | SPROUT SOCIAL INC | $19,766,000 | – | 246,706 | +100.0% | 0.24% | – |
| Sell | HASHICORP INC | $18,170,000 | -41.6% | 336,476 | -1.5% | 0.22% | -14.4% | |
| AYX | New | ALTERYX INC | $16,040,000 | – | 224,244 | +100.0% | 0.20% | – |
| BRAZE INC | $8,294,000 | -46.3% | 200,000 | 0.0% | 0.10% | -20.8% | ||
| New | AMPLITUDE INC | $1,161,000 | – | 63,006 | +100.0% | 0.01% | – | |
| TASK | Exit | TASKUS INC | $0 | – | -80,038 | -100.0% | -0.04% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -134,974 | -100.0% | -0.06% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -999,964 | -100.0% | -0.08% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -1,000,194 | -100.0% | -0.10% | – | |
| Exit | GITLAB INC | $0 | – | -152,513 | -100.0% | -0.11% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -249,948 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -52,448 | -100.0% | -0.18% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,935,483 | -100.0% | -0.29% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -343,889 | -100.0% | -0.30% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -499,838 | -100.0% | -0.67% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -1,379,935 | -100.0% | -0.74% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -640,849 | -100.0% | -0.88% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -486,748 | -100.0% | -0.92% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,122,209 | -100.0% | -0.99% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,130,399 | -100.0% | -1.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -116,128 | -100.0% | -1.32% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,398,517 | -100.0% | -2.31% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,347,595 | -100.0% | -4.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,738,284 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
About Whale Rock Capital Management
Whale Rock Capital Management is a hedge fund that was founded in 2006 by Alex Sacerdote. The company is headquartered in Boston, Massachusetts, and has additional offices in New York and London. Whale Rock Capital Management is known for its expertise in technology investing, and the company has a strong track record of generating high returns for its investors.
Alex Sacerdote, the founder and CEO of Whale Rock Capital Management, has a background in technology and finance. Prior to starting the hedge fund, Sacerdote worked as a technology analyst at Fidelity Investments. He also worked as a software engineer at Microsoft and as a consultant at McKinsey & Company.
In addition to Sacerdote, Whale Rock Capital Management has a team of experienced investment professionals, including Chief Investment Officer, Zachary Squire, and Chief Operating Officer, Michael Donovan. The company's investment strategy is focused on identifying high-growth companies in the technology sector, and the team uses a combination of fundamental analysis and quantitative research to make investment decisions.
While past performance is not indicative of future results, Whale Rock Capital Management has a strong track record of generating high returns for its investors. The company's flagship fund, the Whale Rock Alpha Fund, has consistently outperformed the broader market since its inception in 2006. However, it's important to note that investing in hedge funds like Whale Rock Capital Management carries risks, and investors should carefully consider their investment objectives and risk tolerance before investing.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 37 | Q2 2023 | 12.2% |
| META PLATFORMS INC | 34 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 11.0% |
| ZENDESK INC | 31 | Q4 2021 | 8.3% |
| ALPHABET INC | 30 | Q3 2023 | 8.0% |
| MONOLITHIC PWR SYS INC | 30 | Q2 2023 | 8.3% |
| SHOPIFY INC | 27 | Q1 2022 | 8.0% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 7.1% |
| NETFLIX INC | 24 | Q2 2023 | 8.9% |
| ALIBABA GROUP HLDG LTD | 23 | Q1 2023 | 7.4% |
View Whale Rock Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Doximity, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| CIRRUS LOGIC, INC.Sold out | February 14, 2022 | 0 | 0.0% |
| KnowBe4, Inc. | February 14, 2022 | 1,250,113 | 3.0% |
| Datadog, Inc. | February 16, 2021 | 3,883,470 | 1.9% |
| Fastly, Inc. | February 12, 2021 | 4,121,426 | 4.0% |
| KULICKE & SOFFA INDUSTRIES INCSold out | February 12, 2021 | 0 | 0.0% |
| Mimecast LtdSold out | February 12, 2021 | 0 | 0.0% |
| Coupa Software Inc | February 14, 2020 | 3,139,812 | 4.9% |
| MongoDB, Inc. | February 14, 2020 | 1,181,820 | 2.5% |
| SMARTSHEET INC | February 14, 2020 | 5,593,786 | 4.8% |
View Whale Rock Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Whale Rock Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.