$2.98 Trillion is the total value of Whale Rock Capital Management's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $265,246,329 | +136132.6% | 899,506 | +8.8% | 8.92% | +62.9% |
| WDAY | Buy | WORKDAY INCcl a | $254,251,911 | +175219.5% | 1,519,464 | +59.5% | 8.55% | +109.7% |
| SPLK | Buy | SPLUNK INC | $217,333,172 | +122884.4% | 2,524,488 | +7.4% | 7.30% | +47.1% |
| ORCL | Buy | ORACLE CORP | $200,347,274 | +145798.1% | 2,451,031 | +9.0% | 6.73% | +74.5% |
| INTU | Sell | INTUIT | $178,666,381 | +96123.3% | 459,037 | -4.2% | 6.01% | +15.1% |
| HUBS | Buy | HUBSPOT INC | $173,937,138 | +164530.6% | 601,588 | +53.8% | 5.85% | +96.9% |
| TMUS | Buy | T-MOBILE US INC | $130,495,540 | +142469.8% | 932,111 | +36.6% | 4.39% | +70.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $125,606,507 | +107639.1% | 3,930,116 | -11.9% | 4.22% | +28.8% |
| V | New | VISA INC | $116,651,630 | – | 561,473 | +100.0% | 3.92% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $112,367,809 | +70078.1% | 4,199,096 | -28.2% | 3.78% | -16.1% |
| NVDA | New | NVIDIA CORPORATION | $111,668,351 | – | 764,119 | +100.0% | 3.75% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $109,739,267 | +64806.4% | 1,759,488 | -35.1% | 3.69% | -22.4% |
| Sell | NU HLDGS LTD | $84,478,939 | +79387.1% | 20,756,496 | -14.1% | 2.84% | -4.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $70,185,969 | +86066.4% | 502,981 | +1.1% | 2.36% | +3.1% |
| ANET | Buy | ARISTA NETWORKS INC | $69,239,640 | +238756.2% | 570,578 | +122.2% | 2.33% | +185.5% |
| FB | Sell | META PLATFORMS INCcl a | $58,764,910 | +33501.3% | 488,324 | -62.1% | 1.98% | -59.8% |
| NOW | New | SERVICENOW INC | $57,906,200 | – | 149,139 | +100.0% | 1.95% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $53,974,520 | +165776.4% | 661,858 | +27.3% | 1.81% | +98.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,964,116 | +147914.7% | 600,296 | +60.5% | 1.78% | +76.9% |
| LRCX | New | LAM RESEARCH CORP | $50,725,587 | – | 120,689 | +100.0% | 1.70% | – |
| Buy | TOAST INCcl a | $50,412,511 | +281455.5% | 2,796,035 | +161.1% | 1.70% | +237.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $45,864,344 | – | 558,640 | +100.0% | 1.54% | – |
| MDB | Sell | MONGODB INCcl a | $45,839,902 | +65187.8% | 232,879 | -34.1% | 1.54% | -21.9% |
| FN | New | FABRINET | $45,546,052 | – | 355,218 | +100.0% | 1.53% | – |
| MSFT | Sell | MICROSOFT CORP | $40,995,790 | +18123.8% | 170,944 | -82.3% | 1.38% | -78.2% |
| MNDY | Buy | MONDAY COM LTD | $37,633,950 | +304135.7% | 308,475 | +182.6% | 1.26% | +263.5% |
| New | ATLASSIAN CORPORATIONcl a | $32,496,976 | – | 252,541 | +100.0% | 1.09% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $31,944,111 | – | 493,193 | +100.0% | 1.07% | – |
| DDOG | New | DATADOG INC | $28,662,942 | – | 389,972 | +100.0% | 0.96% | – |
| SQ | Sell | BLOCK INCcl a | $24,456,574 | +27518.6% | 389,188 | -75.8% | 0.82% | -67.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $18,711,980 | +9861.2% | 52,917 | -89.8% | 0.63% | -88.1% |
| FTNT | New | FORTINET INC | $18,085,242 | – | 369,917 | +100.0% | 0.61% | – |
| Buy | HASHICORP INC | $12,425,347 | +87643.4% | 454,475 | +3.3% | 0.42% | +5.0% | |
| FROG | New | JFROG LTD | $11,859,885 | – | 556,019 | +100.0% | 0.40% | – |
| ESTC | New | ELASTIC N V | $10,298,919 | – | 199,979 | +100.0% | 0.35% | – |
| Sell | PAGAYA TECHNOLOGIES LTD | $9,387,509 | +46645.9% | 7,570,572 | -31.8% | 0.32% | -44.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,615,520 | +20016.5% | 72,329 | -68.5% | 0.26% | -75.9% |
| AYX | Sell | ALTERYX INC | $4,299,400 | +26632.6% | 84,851 | -70.5% | 0.14% | -67.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,927,364 | – | 14,749 | +100.0% | 0.13% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -190,435 | -100.0% | -0.26% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -996,147 | -100.0% | -0.47% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -502,384 | -100.0% | -0.48% | – |
| Exit | GITLAB INC | $0 | – | -585,764 | -100.0% | -0.84% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,043,785 | -100.0% | -1.26% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -413,740 | -100.0% | -1.54% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,362,354 | -100.0% | -1.55% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -517,993 | -100.0% | -1.63% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -136,227 | -100.0% | -1.70% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -888,507 | -100.0% | -1.87% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -3,943,283 | -100.0% | -1.94% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -519,388 | -100.0% | -2.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -657,235 | -100.0% | -3.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,304,454 | -100.0% | -7.32% | – |
Signatures
The EDGAR filing(s) were signed by:
- Alex Sacerdote — Authorized Person
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.
- Whale Rock Capital Management holdings (13F-HR)
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- Whale Rock Capital Management portfolio value
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