Whale Rock Capital Management Q3 2022 holdings

$3.56 Billion is the total value of Whale Rock Capital Management's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.9% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$260,403
+24.6%
2,304,454
+17.1%
7.32%
+17.9%
MSFT SellMICROSOFT CORP$224,957
-39.2%
965,894
-32.9%
6.32%
-42.4%
NFLX NewNETFLIX INC$194,701826,966
+100.0%
5.47%
MPWR SellMONOLITHIC PWR SYS INC$187,848
-32.9%
516,919
-29.1%
5.28%
-36.5%
INTU SellINTUIT$185,679
-29.7%
479,395
-30.1%
5.22%
-33.5%
SPLK SellSPLUNK INC$176,716
-27.3%
2,349,946
-14.5%
4.97%
-31.2%
FB NewMETA PLATFORMS INCcl a$174,8891,288,978
+100.0%
4.92%
ON NewON SEMICONDUCTOR CORP$169,0732,712,548
+100.0%
4.75%
PSTG BuyPURE STORAGE INCcl a$160,118
+22.1%
5,850,134
+14.7%
4.50%
+15.6%
WDAY BuyWORKDAY INCcl a$145,022
+157.7%
952,714
+136.3%
4.08%
+143.8%
ORCL BuyORACLE CORP$137,320
-6.2%
2,248,563
+7.3%
3.86%
-11.2%
JNPR BuyJUNIPER NETWORKS INC$116,584
-3.6%
4,463,388
+5.2%
3.28%
-8.7%
ZS BuyZSCALER INC$108,030
+126.5%
657,235
+106.1%
3.04%
+114.4%
SellNU HLDGS LTD$106,280
+13.7%
24,154,442
-3.4%
2.99%
+7.6%
HUBS BuyHUBSPOT INC$105,653
+15.6%
391,135
+28.7%
2.97%
+9.4%
TMUS SellT-MOBILE US INC$91,531
-4.3%
682,199
-4.0%
2.57%
-9.4%
SQ NewBLOCK INCcl a$88,5511,610,307
+100.0%
2.49%
PANW BuyPALO ALTO NETWORKS INC$81,454
-38.6%
497,310
+85.1%
2.29%
-41.9%
CRM BuySALESFORCE INC$74,709
+21.3%
519,388
+39.2%
2.10%
+14.8%
MDB SellMONGODB INCcl a$70,212
-46.3%
353,606
-29.9%
1.97%
-49.2%
BEKE SellKE HLDGS INCsponsored ads$69,086
-25.3%
3,943,283
-23.5%
1.94%
-29.3%
FIVN BuyFIVE9 INC$66,620
+118.5%
888,507
+165.5%
1.87%
+106.6%
AVGO BuyBROADCOM INC$60,486
+28.5%
136,227
+40.6%
1.70%
+21.6%
CHKP SellCHECK POINT SOFTWARE TECH LTord$58,026
-46.0%
517,993
-41.3%
1.63%
-48.9%
PINS NewPINTEREST INCcl a$55,0432,362,354
+100.0%
1.55%
BILL NewBILL COM HLDGS INC$54,767413,740
+100.0%
1.54%
MRVL BuyMARVELL TECHNOLOGY INC$44,789
+25.7%
1,043,785
+27.5%
1.26%
+19.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$37,857
-69.7%
229,699
-69.0%
1.06%
-71.3%
GOOGL BuyALPHABET INCcap stk cl a$35,783
-11.6%
374,101
+1913.1%
1.01%
-16.4%
PDD NewPINDUODUO INCsponsored ads$32,539519,955
+100.0%
0.92%
NewGITLAB INC$30,003585,764
+100.0%
0.84%
ANET NewARISTA NETWORKS INC$28,988256,778
+100.0%
0.82%
SellPAGAYA TECHNOLOGIES LTD$20,082
-58.7%
11,095,248
-4.7%
0.56%
-61.0%
SellTOAST INCcl a$17,905
-2.7%
1,070,875
-24.7%
0.50%
-8.0%
SMAR NewSMARTSHEET INC$17,262502,384
+100.0%
0.48%
BZ SellKANZHUN LIMITEDsponsored ads$16,815
-57.2%
996,147
-33.3%
0.47%
-59.4%
AYX NewALTERYX INC$16,083288,022
+100.0%
0.45%
SellHASHICORP INC$14,161
-16.5%
439,931
-23.7%
0.40%
-21.0%
MNDY NewMONDAY COM LTD$12,370109,139
+100.0%
0.35%
PCOR SellPROCORE TECHNOLOGIES INC$9,423
-65.0%
190,435
-67.9%
0.26%
-66.8%
ExitAMPLITUDE INC$0-604,558
-100.0%
-0.26%
ESTC ExitELASTIC N V$0-275,912
-100.0%
-0.55%
IIVI ExitII-VI INC$0-1,039,853
-100.0%
-1.57%
DDOG ExitDATADOG INC$0-586,661
-100.0%
-1.66%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-423,363
-100.0%
-1.78%
LITE ExitLUMENTUM HLDGS INC$0-863,115
-100.0%
-2.04%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Alex Sacerdote — Authorized Person

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