Whale Rock Capital Management Q1 2022 holdings

$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 BuyAMAZON COM INC$858,322
+38.8%
263,293
+42.0%
10.64%
+103.6%
GOOGL SellALPHABET INCcap stk cl a$510,058
-46.1%
183,385
-43.9%
6.32%
-21.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$417,995
-33.2%
1,840,741
-39.8%
5.18%
-2.1%
MSFT SellMICROSOFT CORP$414,929
-18.6%
1,345,816
-11.2%
5.14%
+19.4%
MPWR NewMONOLITHIC PWR SYS INC$368,890759,534
+100.0%
4.57%
ANET NewARISTA NETWORKS INC$317,4162,283,896
+100.0%
3.93%
MRVL NewMARVELL TECHNOLOGY INC$274,8973,833,448
+100.0%
3.41%
ORCL NewORACLE CORP$269,6803,259,764
+100.0%
3.34%
DDOG NewDATADOG INC$265,9671,755,907
+100.0%
3.30%
PANW NewPALO ALTO NETWORKS INC$265,108425,869
+100.0%
3.29%
TSLA SellTESLA INC$263,272
-75.9%
244,313
-76.3%
3.26%
-64.6%
SPLK NewSPLUNK INC$242,3151,630,541
+100.0%
3.00%
WDAY NewWORKDAY INCcl a$239,8691,001,707
+100.0%
2.97%
JNPR NewJUNIPER NETWORKS INC$221,7405,967,181
+100.0%
2.75%
MDB SellMONGODB INCcl a$218,951
-38.5%
493,588
-26.6%
2.71%
-9.7%
SHOP SellSHOPIFY INCcl a$215,157
-67.2%
318,298
-33.1%
2.67%
-51.8%
CHKP NewCHECK POINT SOFTWARE TECH LTord$210,0531,519,263
+100.0%
2.60%
BILL SellBILL COM HLDGS INC$200,566
-76.7%
884,367
-74.4%
2.49%
-65.8%
FIVN SellFIVE9 INC$198,781
-40.8%
1,800,555
-26.4%
2.46%
-13.2%
SellNU HLDGS LTD$192,601
-24.5%
24,948,324
-8.3%
2.39%
+10.7%
ASML NewASML HOLDING N V$191,818287,183
+100.0%
2.38%
PSTG NewPURE STORAGE INCcl a$190,8125,403,904
+100.0%
2.36%
IIVI NewII-VI INC$127,4351,757,972
+100.0%
1.58%
AVGO NewBROADCOM INC$120,547191,441
+100.0%
1.49%
HUBS SellHUBSPOT INC$119,491
-68.8%
251,591
-56.7%
1.48%
-54.2%
NVDA SellNVIDIA CORPORATION$94,257
-56.7%
345,441
-53.3%
1.17%
-36.5%
FLYW SellFLYWIRE CORPORATION$87,231
-24.4%
2,852,543
-5.9%
1.08%
+10.9%
AMD SellADVANCED MICRO DEVICES INC$81,755
-72.9%
747,716
-64.4%
1.01%
-60.3%
INTU NewINTUIT$80,776167,989
+100.0%
1.00%
SellENOVIX CORPORATION$78,490
-59.9%
5,500,376
-23.3%
0.97%
-41.1%
SellTHOUGHTWORKS HOLDING INC$76,485
-23.4%
3,675,404
-1.4%
0.95%
+12.3%
COIN NewCOINBASE GLOBAL INC$74,747393,693
+100.0%
0.93%
CFLT SellCONFLUENT INC$73,434
-65.9%
1,791,081
-36.6%
0.91%
-50.0%
SellCCC INTELLIGENT SOLUTIONS HL$50,676
-52.6%
4,590,182
-51.1%
0.63%
-30.5%
DASH SellDOORDASH INCcl a$47,965
-86.4%
409,295
-82.8%
0.60%
-80.1%
KNBE BuyKNOWBE4 INCcl a$46,054
+60.6%
2,000,590
+60.0%
0.57%
+136.0%
W SellWAYFAIR INCcl a$44,968
-68.9%
405,920
-46.6%
0.56%
-54.4%
MNDY SellMONDAY COM LTD$42,796
-88.5%
270,741
-77.6%
0.53%
-83.2%
DOCS SellDOXIMITY INCcl a$41,983
-85.1%
805,973
-85.7%
0.52%
-78.2%
DCT SellDUCK CREEK TECHNOLOGIES INC$39,692
-41.0%
1,794,390
-19.7%
0.49%
-13.4%
CALX SellCALIX INC$38,077
-78.6%
887,366
-60.2%
0.47%
-68.7%
OKTA  OKTA INCcl a$35,176
-32.7%
233,0180.0%0.44%
-1.1%
BuyTOAST INCcl a$28,750
+189.0%
1,323,044
+361.6%
0.36%
+323.8%
PATH  UIPATH INCcl a$24,238
-49.9%
1,122,6650.0%0.30%
-26.7%
SPT NewSPROUT SOCIAL INC$19,766246,706
+100.0%
0.24%
SellHASHICORP INC$18,170
-41.6%
336,476
-1.5%
0.22%
-14.4%
AYX NewALTERYX INC$16,040224,244
+100.0%
0.20%
 BRAZE INC$8,294
-46.3%
200,0000.0%0.10%
-20.8%
NewAMPLITUDE INC$1,16163,006
+100.0%
0.01%
TASK ExitTASKUS INC$0-80,038
-100.0%
-0.04%
XMTR ExitXOMETRY INC$0-134,974
-100.0%
-0.06%
CPARU ExitCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$0-999,964
-100.0%
-0.08%
ExitMELI KASZEK PIONEER CORPclass a ord$0-1,000,194
-100.0%
-0.10%
ExitGITLAB INC$0-152,513
-100.0%
-0.11%
PCOR ExitPROCORE TECHNOLOGIES INC$0-249,948
-100.0%
-0.17%
QQQ ExitINVESCO QQQ TRunit ser 1$0-52,448
-100.0%
-0.18%
ExitROBINHOOD MKTS INC$0-1,935,483
-100.0%
-0.29%
ExitRIVIAN AUTOMOTIVE INC$0-343,889
-100.0%
-0.30%
COUP ExitCOUPA SOFTWARE INC$0-499,838
-100.0%
-0.67%
GLBE ExitGLOBAL E ONLINE LTD$0-1,379,935
-100.0%
-0.74%
SQ ExitBLOCK INCcl a$0-640,849
-100.0%
-0.88%
SE ExitSEA LTDsponsord ads$0-486,748
-100.0%
-0.92%
ZEN ExitZENDESK INC$0-1,122,209
-100.0%
-0.99%
NET ExitCLOUDFLARE INC$0-1,130,399
-100.0%
-1.26%
MELI ExitMERCADOLIBRE INC$0-116,128
-100.0%
-1.32%
DOCN ExitDIGITALOCEAN HLDGS INC$0-3,398,517
-100.0%
-2.31%
CVNA ExitCARVANA COcl a$0-2,347,595
-100.0%
-4.60%
FB ExitMETA 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

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