Q2 2023 · 13F-HR
Whale Rock Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001387322-23-000006
$5.80B
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $498.4M | 8.59% | 1,736,880 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $438.4M | 7.56% | 1,287,489 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $409.9M | 7.07% | 969,028 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $334.1M | 5.76% | 758,567 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $298.3M | 5.14% | 560,551 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $215.7M | 3.72% | 8,117,682 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $215.3M | 3.71% | 842,769 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $197.1M | 3.40% | 2,607,518 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $191.7M | 3.30% | 24,293,336 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $189.9M | 3.27% | 1,328,760 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $172.0M | 2.97% | 1,621,313 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $170.5M | 2.94% | 1,802,292 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $170.2M | 2.93% | 1,429,253 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $146.5M | 2.53% | 648,710 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $140.7M | 2.43% | 821,666 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $133.7M | 2.30% | 1,173,592 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $130.8M | 2.25% | 836,516 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $129.0M | 2.22% | 610,614 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $114.3M | 1.97% | 705,119 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $113.7M | 1.96% | 776,972 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $111.6M | 1.92% | 4,942,583 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $111.4M | 1.92% | 1,131,999 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $110.9M | 1.91% | 444,783 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $105.6M | 1.82% | 2,990,484 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $99.1M | 1.71% | 1,428,363 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $89.6M | 1.54% | 830,166 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $87.0M | 1.50% | 474,361 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $79.8M | 1.38% | 67,381 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $71.0M | 1.22% | 131,516 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $62.5M | 1.08% | 1,697,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.7M | 1.05% | 465,893 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $58.2M | 1.00% | 841,942 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $55.0M | 0.95% | 112,515 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $52.7M | 0.91% | 1,902,090 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $49.0M | 0.84% | 763,782 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.7M | 0.79% | 381,406 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.6M | 0.79% | 194,299 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $39.2M | 0.68% | 95,390 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.0M | 0.50% | 63,387 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $26.2M | 0.45% | 145,778 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.02% | 10,255 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.