Q3 2023 · 13F-HR
Whale Rock Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0001387322-23-000007
$4.95B
Reported value
40
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $433.4M | 8.75% | 1,372,582 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $386.3M | 7.80% | 1,286,719 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $338.2M | 6.83% | 777,523 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $258.4M | 5.22% | 1,767,057 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $245.1M | 4.95% | 8,324,069 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $242.9M | 4.90% | 493,217 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $206.7M | 4.17% | 1,579,841 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $181.7M | 3.67% | 25,058,199 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $180.0M | 3.63% | 1,085,078 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $173.7M | 3.51% | 1,869,282 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $163.9M | 3.31% | 1,670,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $146.0M | 2.95% | 1,378,284 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $143.2M | 2.89% | 611,026 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $142.2M | 2.87% | 661,858 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $136.4M | 2.75% | 1,074,928 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $135.1M | 2.73% | 2,301,531 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $127.3M | 2.57% | 1,397,994 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $116.0M | 2.34% | 572,086 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $108.0M | 2.18% | 393,900 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $105.2M | 2.12% | 1,885,137 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $98.7M | 1.99% | 1,214,723 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $92.9M | 1.88% | 596,951 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $85.5M | 1.73% | 522,246 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $84.3M | 1.70% | 517,062 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $75.7M | 1.53% | 59,685 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $72.7M | 1.47% | 2,881,793 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $69.0M | 1.39% | 3,683,886 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $49.6M | 1.00% | 211,738 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $49.4M | 1.00% | 463,930 | Common | SOLE |
| G3323L100 | FN | FABRINET | $45.3M | 0.91% | 271,876 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $43.4M | 0.88% | 2,554,134 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $42.3M | 0.85% | 679,156 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $36.0M | 0.73% | 103,965 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $33.9M | 0.69% | 1,384,289 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $29.1M | 0.59% | 356,499 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $23.0M | 0.46% | 180,162 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $16.4M | 0.33% | 441,135 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $16.1M | 0.33% | 2,692,261 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $10.8M | 0.22% | 96,473 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $8.6M | 0.17% | 250,000 | 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.