Whale Rock Capital Management - Q3 2023 holdings

$4.95 Billion is the total value of Whale Rock Capital Management's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$433,392,767
-1.2%
1,372,582
+6.6%
8.75%
+15.8%
FB SellMETA PLATFORMS INCcl a$386,285,911
-22.5%
1,286,719
-25.9%
7.80%
-9.2%
NVDA SellNVIDIA CORPORATION$338,214,730
-17.5%
777,523
-19.8%
6.83%
-3.4%
SPLK BuySPLUNK INC$258,432,086
+50.2%
1,767,057
+9.0%
5.22%
+76.0%
BuyDRAFTKINGS INC NEW$245,060,591
+13.6%
8,324,069
+2.5%
4.95%
+33.1%
HUBS SellHUBSPOT INC$242,909,373
-18.6%
493,217
-12.0%
4.90%
-4.6%
GOOGL BuyALPHABET INCcap stk cl a$206,737,993
+352.8%
1,579,841
+314.2%
4.18%
+430.5%
BuyNU HLDGS LTD$181,671,943
-5.2%
25,058,199
+3.1%
3.67%
+11.0%
SellDUOLINGO INC$179,981,888
-5.2%
1,085,078
-18.3%
3.63%
+11.0%
ON BuyON SEMICONDUCTOR CORP$173,749,762
+1.9%
1,869,282
+3.7%
3.51%
+19.4%
PDD BuyPDD HOLDINGS INCsponsored ads$163,865,163
+181.5%
1,670,900
+98.5%
3.31%
+229.9%
ORCL SellORACLE CORP$145,987,841
-14.2%
1,378,284
-3.6%
2.95%
+0.5%
PANW SellPALO ALTO NETWORKS INC$143,248,935
-33.5%
611,026
-27.5%
2.89%
-22.1%
WDAY BuyWORKDAY INCcl a$142,200,191
-3.0%
661,858
+2.0%
2.87%
+13.7%
JBL BuyJABIL INC$136,397,614
+52.2%
1,074,928
+29.5%
2.75%
+78.3%
FTNT SellFORTINET INC$135,053,839
-31.5%
2,301,531
-11.7%
2.73%
-19.7%
DDOG BuyDATADOG INC$127,343,273
+14.3%
1,397,994
+23.5%
2.57%
+33.9%
CRM SellSALESFORCE INC$116,007,599
-10.1%
572,086
-6.3%
2.34%
+5.3%
SMCI SellSUPER MICRO COMPUTER INC$108,015,258
-2.6%
393,900
-11.4%
2.18%
+14.1%
RMBS BuyRAMBUS INC DEL$105,171,793
+114.6%
1,885,137
+146.8%
2.12%
+151.4%
ESTC NewELASTIC N V$98,684,0971,214,723
+100.0%
1.99%
ZS SellZSCALER INC$92,879,606
-18.3%
596,951
-23.2%
1.88%
-4.3%
CYBR SellCYBERARK SOFTWARE LTD$85,528,227
-34.6%
522,246
-37.6%
1.73%
-23.4%
ACLS BuyAXCELIS TECHNOLOGIES INC$84,306,959
-3.1%
517,062
+9.0%
1.70%
+13.5%
MELI SellMERCADOLIBRE INC$75,673,418
-5.2%
59,685
-11.4%
1.53%
+11.0%
BuySAMSARA INC$72,650,002
+37.8%
2,881,793
+51.5%
1.47%
+61.4%
SellTOAST INCcl a$68,999,185
-38.1%
3,683,886
-25.5%
1.39%
-27.6%
CDNS BuyCADENCE DESIGN SYSTEM INC$49,610,213
+8.9%
211,738
+9.0%
1.00%
+27.6%
AKAM NewAKAMAI TECHNOLOGIES INC$49,427,102463,930
+100.0%
1.00%
FN NewFABRINET$45,299,979271,876
+100.0%
0.92%
CPNG NewCOUPANG INCcl a$43,420,2782,554,134
+100.0%
0.88%
CAMT NewCAMTEK LTDord$42,284,253679,156
+100.0%
0.85%
MDB BuyMONGODB INCcl a$35,957,335
-8.3%
103,965
+9.0%
0.73%
+7.4%
CLS NewCELESTICA INC$33,942,7661,384,289
+100.0%
0.68%
OKTA SellOKTA INCcl a$29,058,233
-70.7%
356,499
-75.0%
0.59%
-65.6%
ONTO NewONTO INNOVATION INC$22,974,258180,162
+100.0%
0.46%
MSGE NewSPHERE ENTERTAINMENT COcl a$16,392,577441,135
+100.0%
0.33%
MQ NewMARQETA INC$16,099,7212,692,261
+100.0%
0.32%
NVMI NewNOVA LTD$10,847,42496,473
+100.0%
0.22%
NewKLAVIYO INC$8,625,000250,000
+100.0%
0.17%
BILL ExitBILL HOLDINGS INC$0-10,255
-100.0%
-0.02%
GLOB ExitGLOBANT S A$0-145,778
-100.0%
-0.45%
INTU ExitINTUIT$0-63,387
-100.0%
-0.50%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-112,515
-100.0%
-0.95%
AMZN ExitAMAZON COM INC$0-465,893
-100.0%
-1.05%
PSTG ExitPURE STORAGE INCcl a$0-1,697,337
-100.0%
-1.08%
MPWR ExitMONOLITHIC PWR SYS INC$0-131,516
-100.0%
-1.22%
CFLT ExitCONFLUENT INC$0-2,990,484
-100.0%
-1.82%
ANET ExitARISTA NETWORKS INC$0-705,119
-100.0%
-1.97%
AMD ExitADVANCED MICRO DEVICES INC$0-1,173,592
-100.0%
-2.30%
MNDY ExitMONDAY COM LTD$0-821,666
-100.0%
-2.42%
NFLX ExitNETFLIX INC$0-758,567
-100.0%
-5.76%
Original filings

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

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC37Q2 202312.2%
META PLATFORMS INC34Q3 20238.6%
MICROSOFT CORP31Q3 202311.0%
ZENDESK INC31Q4 20218.3%
ALPHABET INC30Q3 20238.0%
MONOLITHIC PWR SYS INC30Q2 20238.3%
SHOPIFY INC27Q1 20228.0%
NVIDIA CORPORATION25Q3 20237.1%
NETFLIX INC24Q2 20238.9%
ALIBABA GROUP HLDG LTD23Q1 20237.4%

View Whale Rock Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Whale Rock Capital Management Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Doximity, Inc.Sold outFebruary 14, 202300.0%
CIRRUS LOGIC, INC.Sold outFebruary 14, 202200.0%
KnowBe4, Inc.February 14, 20221,250,1133.0%
Datadog, Inc.February 16, 20213,883,4701.9%
Fastly, Inc.February 12, 20214,121,4264.0%
KULICKE & SOFFA INDUSTRIES INCSold outFebruary 12, 202100.0%
Mimecast LtdSold outFebruary 12, 202100.0%
Coupa Software IncFebruary 14, 20203,139,8124.9%
MongoDB, Inc.February 14, 20201,181,8202.5%
SMARTSHEET INCFebruary 14, 20205,593,7864.8%

View Whale Rock Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G2024-05-10
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Whale Rock Capital Management's complete filings history.

Compare quarters

Export Whale Rock Capital Management's holdings