$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 | +38.8% | 263,293 | +42.0% | 10.64% | +103.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $510,058 | -46.1% | 183,385 | -43.9% | 6.32% | -21.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $417,995 | -33.2% | 1,840,741 | -39.8% | 5.18% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $414,929 | -18.6% | 1,345,816 | -11.2% | 5.14% | +19.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $368,890 | – | 759,534 | +100.0% | 4.57% | – |
| ANET | New | ARISTA NETWORKS INC | $317,416 | – | 2,283,896 | +100.0% | 3.93% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $274,897 | – | 3,833,448 | +100.0% | 3.41% | – |
| ORCL | New | ORACLE CORP | $269,680 | – | 3,259,764 | +100.0% | 3.34% | – |
| DDOG | New | DATADOG INC | $265,967 | – | 1,755,907 | +100.0% | 3.30% | – |
| PANW | New | PALO ALTO NETWORKS INC | $265,108 | – | 425,869 | +100.0% | 3.29% | – |
| TSLA | Sell | TESLA INC | $263,272 | -75.9% | 244,313 | -76.3% | 3.26% | -64.6% |
| SPLK | New | SPLUNK INC | $242,315 | – | 1,630,541 | +100.0% | 3.00% | – |
| WDAY | New | WORKDAY INCcl a | $239,869 | – | 1,001,707 | +100.0% | 2.97% | – |
| JNPR | New | JUNIPER NETWORKS INC | $221,740 | – | 5,967,181 | +100.0% | 2.75% | – |
| MDB | Sell | MONGODB INCcl a | $218,951 | -38.5% | 493,588 | -26.6% | 2.71% | -9.7% |
| SHOP | Sell | SHOPIFY INCcl a | $215,157 | -67.2% | 318,298 | -33.1% | 2.67% | -51.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $210,053 | – | 1,519,263 | +100.0% | 2.60% | – |
| BILL | Sell | BILL COM HLDGS INC | $200,566 | -76.7% | 884,367 | -74.4% | 2.49% | -65.8% |
| FIVN | Sell | FIVE9 INC | $198,781 | -40.8% | 1,800,555 | -26.4% | 2.46% | -13.2% |
| Sell | NU HLDGS LTD | $192,601 | -24.5% | 24,948,324 | -8.3% | 2.39% | +10.7% | |
| ASML | New | ASML HOLDING N V | $191,818 | – | 287,183 | +100.0% | 2.38% | – |
| PSTG | New | PURE STORAGE INCcl a | $190,812 | – | 5,403,904 | +100.0% | 2.36% | – |
| IIVI | New | II-VI INC | $127,435 | – | 1,757,972 | +100.0% | 1.58% | – |
| AVGO | New | BROADCOM INC | $120,547 | – | 191,441 | +100.0% | 1.49% | – |
| HUBS | Sell | HUBSPOT INC | $119,491 | -68.8% | 251,591 | -56.7% | 1.48% | -54.2% |
| NVDA | Sell | NVIDIA CORPORATION | $94,257 | -56.7% | 345,441 | -53.3% | 1.17% | -36.5% |
| FLYW | Sell | FLYWIRE CORPORATION | $87,231 | -24.4% | 2,852,543 | -5.9% | 1.08% | +10.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $81,755 | -72.9% | 747,716 | -64.4% | 1.01% | -60.3% |
| INTU | New | INTUIT | $80,776 | – | 167,989 | +100.0% | 1.00% | – |
| Sell | ENOVIX CORPORATION | $78,490 | -59.9% | 5,500,376 | -23.3% | 0.97% | -41.1% | |
| Sell | THOUGHTWORKS HOLDING INC | $76,485 | -23.4% | 3,675,404 | -1.4% | 0.95% | +12.3% | |
| COIN | New | COINBASE GLOBAL INC | $74,747 | – | 393,693 | +100.0% | 0.93% | – |
| CFLT | Sell | CONFLUENT INC | $73,434 | -65.9% | 1,791,081 | -36.6% | 0.91% | -50.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $50,676 | -52.6% | 4,590,182 | -51.1% | 0.63% | -30.5% | |
| DASH | Sell | DOORDASH INCcl a | $47,965 | -86.4% | 409,295 | -82.8% | 0.60% | -80.1% |
| KNBE | Buy | KNOWBE4 INCcl a | $46,054 | +60.6% | 2,000,590 | +60.0% | 0.57% | +136.0% |
| W | Sell | WAYFAIR INCcl a | $44,968 | -68.9% | 405,920 | -46.6% | 0.56% | -54.4% |
| MNDY | Sell | MONDAY COM LTD | $42,796 | -88.5% | 270,741 | -77.6% | 0.53% | -83.2% |
| DOCS | Sell | DOXIMITY INCcl a | $41,983 | -85.1% | 805,973 | -85.7% | 0.52% | -78.2% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $39,692 | -41.0% | 1,794,390 | -19.7% | 0.49% | -13.4% |
| CALX | Sell | CALIX INC | $38,077 | -78.6% | 887,366 | -60.2% | 0.47% | -68.7% |
| OKTA | OKTA INCcl a | $35,176 | -32.7% | 233,018 | 0.0% | 0.44% | -1.1% | |
| Buy | TOAST INCcl a | $28,750 | +189.0% | 1,323,044 | +361.6% | 0.36% | +323.8% | |
| PATH | UIPATH INCcl a | $24,238 | -49.9% | 1,122,665 | 0.0% | 0.30% | -26.7% | |
| SPT | New | SPROUT SOCIAL INC | $19,766 | – | 246,706 | +100.0% | 0.24% | – |
| Sell | HASHICORP INC | $18,170 | -41.6% | 336,476 | -1.5% | 0.22% | -14.4% | |
| AYX | New | ALTERYX INC | $16,040 | – | 224,244 | +100.0% | 0.20% | – |
| BRAZE INC | $8,294 | -46.3% | 200,000 | 0.0% | 0.10% | -20.8% | ||
| New | AMPLITUDE INC | $1,161 | – | 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% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Alex Sacerdote — Authorized Person
- Whale Rock Capital Management holdings (13F-HR)
- Whale Rock Capital Management significant holdings (13D/G)
- Whale Rock Capital Management ownership history
- Whale Rock Capital Management portfolio value
- Whale Rock Capital Management insiders transactions
- Whale Rock Capital Management filings
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