$4.54 Billion is the total value of Whale Rock Capital Management's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $366,084,810 | +523.0% | 1,727,304 | +253.7% | 8.06% | +308.2% |
| NVDA | Buy | NVIDIA CORPORATION | $289,270,789 | +159.0% | 1,041,404 | +36.3% | 6.37% | +69.7% |
| NFLX | Sell | NETFLIX INC | $284,764,308 | +7.4% | 824,257 | -8.4% | 6.27% | -29.7% |
| MSFT | Buy | MICROSOFT CORP | $252,475,265 | +515.9% | 875,738 | +412.3% | 5.56% | +303.5% |
| WDAY | Sell | WORKDAY INCcl a | $243,886,563 | -4.1% | 1,180,820 | -22.3% | 5.37% | -37.2% |
| HUBS | Sell | HUBSPOT INC | $205,037,683 | +17.9% | 478,222 | -20.5% | 4.52% | -22.8% |
| New | DUOLINGO INC | $188,231,918 | – | 1,320,092 | +100.0% | 4.14% | – | |
| SPLK | Sell | SPLUNK INC | $181,541,397 | -16.5% | 1,893,423 | -25.0% | 4.00% | -45.3% |
| ANET | Buy | ARISTA NETWORKS INC | $179,366,299 | +159.1% | 1,068,547 | +87.3% | 3.95% | +69.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $177,515,330 | +152.9% | 888,732 | +76.7% | 3.91% | +65.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $174,271,193 | +58.8% | 2,116,997 | +20.3% | 3.84% | +4.0% |
| INTU | Sell | INTUIT | $158,398,495 | -11.3% | 355,289 | -22.6% | 3.49% | -41.9% |
| CRM | New | SALESFORCE INC | $148,595,165 | – | 743,794 | +100.0% | 3.27% | – |
| JBL | New | JABIL INC | $142,962,107 | – | 1,621,621 | +100.0% | 3.15% | – |
| TMUS | Sell | T-MOBILE US INC | $130,764,159 | +0.2% | 902,818 | -3.1% | 2.88% | -34.3% |
| FTNT | Buy | FORTINET INC | $127,129,207 | +602.9% | 1,912,868 | +417.1% | 2.80% | +360.5% |
| ORCL | Sell | ORACLE CORP | $120,963,628 | -39.6% | 1,301,804 | -46.9% | 2.66% | -60.4% |
| AMZN | New | AMAZON COM INC | $115,687,279 | – | 1,120,024 | +100.0% | 2.55% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $104,348,575 | +457.7% | 208,472 | +294.0% | 2.30% | +265.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $103,340,765 | – | 1,011,360 | +100.0% | 2.28% | – |
| MELI | New | MERCADOLIBRE INC | $87,702,394 | – | 66,539 | +100.0% | 1.93% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $84,330,702 | +83.9% | 791,466 | +41.7% | 1.86% | +20.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $82,558,631 | +53.0% | 1,087,729 | +64.3% | 1.82% | +0.2% |
| Sell | NU HLDGS LTD | $75,996,908 | -10.0% | 15,965,737 | -23.1% | 1.67% | -41.1% | |
| SE | New | SEA LTDsponsord ads | $64,960,103 | – | 750,550 | +100.0% | 1.43% | – |
| OKTA | New | OKTA INCcl a | $57,546,313 | – | 667,281 | +100.0% | 1.27% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $53,814,569 | -52.1% | 2,109,548 | -49.8% | 1.18% | -68.6% |
| ZS | New | ZSCALER INC | $52,953,548 | – | 453,253 | +100.0% | 1.17% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,650,157 | -6.3% | 478,648 | -20.3% | 1.09% | -38.6% |
| RMBS | New | RAMBUS INC DEL | $39,135,472 | – | 763,470 | +100.0% | 0.86% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $33,467,736 | – | 251,165 | +100.0% | 0.74% | – |
| MDB | Sell | MONGODB INCcl a | $31,753,975 | -30.7% | 136,213 | -41.5% | 0.70% | -54.6% |
| ESTC | Buy | ELASTIC N V | $24,925,024 | +142.0% | 430,484 | +115.3% | 0.55% | +58.7% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $23,640,531 | – | 1,242,277 | +100.0% | 0.52% | – |
| FN | Sell | FABRINET | $21,680,826 | -52.4% | 182,560 | -48.6% | 0.48% | -68.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $20,170,562 | – | 136,306 | +100.0% | 0.44% | – |
| DDOG | Sell | DATADOG INC | $18,552,060 | -35.3% | 255,327 | -34.5% | 0.41% | -57.5% |
| AYX | Buy | ALTERYX INC | $13,445,823 | +212.7% | 228,515 | +169.3% | 0.30% | +104.1% |
| PAGAYA TECHNOLOGIES LTD | $7,721,983 | -17.7% | 7,570,572 | 0.0% | 0.17% | -46.2% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,634,496 | -58.4% | 5,093 | -65.5% | 0.04% | -72.7% |
| BILL | New | BILL HOLDINGS INC | $832,091 | – | 10,255 | +100.0% | 0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -72,329 | -100.0% | -0.26% | – |
| FROG | Exit | JFROG LTD | $0 | – | -556,019 | -100.0% | -0.40% | – |
| Exit | HASHICORP INC | $0 | – | -454,475 | -100.0% | -0.42% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -389,188 | -100.0% | -0.82% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -493,193 | -100.0% | -1.07% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -252,541 | -100.0% | -1.09% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -308,475 | -100.0% | -1.26% | – |
| Exit | TOAST INCcl a | $0 | – | -2,796,035 | -100.0% | -1.70% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -120,689 | -100.0% | -1.70% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -149,139 | -100.0% | -1.95% | – |
| V | Exit | VISA INC | $0 | – | -561,473 | -100.0% | -3.92% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,930,116 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 36 | Q1 2023 | 12.2% |
| META PLATFORMS INC | 32 | Q1 2023 | 8.1% |
| ZENDESK INC | 31 | Q4 2021 | 8.3% |
| MICROSOFT CORP | 29 | Q1 2023 | 11.0% |
| MONOLITHIC PWR SYS INC | 29 | Q1 2023 | 8.3% |
| ALPHABET INC | 28 | Q1 2023 | 8.0% |
| SHOPIFY INC | 27 | Q1 2022 | 8.0% |
| NETFLIX INC | 23 | Q1 2023 | 8.9% |
| ALIBABA GROUP HLDG LTD | 23 | Q1 2023 | 7.4% |
| NVIDIA CORPORATION | 23 | Q1 2023 | 6.4% |
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 | 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 |
| SC 13G/A | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
| SC 13G/A | 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.