Whale Rock Capital Management
Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, CRWD, MSFT, MPWR, and represent 31.86% of Whale Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MPWR (+$369M), ANET (+$317M), MRVL (+$275M), ORCL (+$270M), PANW (+$265M), SPLK (+$242M), WDAY (+$240M), JNPR (+$222M), CHKP (+$210M), NU (+$193M).
- Started 23 new stock positions in AYX, BRZE, ORCL, HCP, ANET, SPLK, AVGO, AMD, MPWR, PSTG. CALX, PANW, WDAY, SPT, JNPR, CHKP, MRVL, NU, AMPL, COIN, ASML, IIVI, INTU.
- Reduced shares in these 10 stocks: TSLA (-$818M), BILL (-$599M), , NVDA (-$393M), GOOGL (-$347M), MDB (-$342M), DDOG (-$322M), ROKU (-$298M), DASH (-$274M), HUBS (-$266M).
- Sold out of its positions in AMAT, LAW, CVNA, CWAN, COUP, CPNG, DH, DOCN, DUOL, ESMT.
- Whale Rock Capital Management was a net seller of stock by $-5.9B.
- Whale Rock Capital Management has $8.1B in assets under management (AUM), dropping by -47.04%.
- Central Index Key (CIK): 0001387322
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Portfolio Holdings for Whale Rock Capital Management
Companies in the Whale Rock Capital Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 10.6 | $858M | +16% | 263k | 3259.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $510M | -40% | 183k | 2781.35 | |
Crowdstrike Hldgs Cl A (CRWD) | 5.2 | $418M | -37% | 1.8M | 227.08 | |
Microsoft Corporation (MSFT) | 5.1 | $415M | -5% | 1.3M | 308.31 | |
Monolithic Power Systems (MPWR) | 4.6 | $369M | NEW | 760k | 485.68 | |
Arista Networks (ANET) | 3.9 | $317M | NEW | 2.3M | 138.98 | |
Marvell Technology (MRVL) | 3.4 | $275M | NEW | 3.8M | 71.71 | |
Oracle Corporation (ORCL) | 3.3 | $270M | NEW | 3.3M | 82.73 | |
Datadog Cl A Com (DDOG) | 3.3 | $266M | -54% | 1.8M | 151.47 | |
Palo Alto Networks (PANW) | 3.3 | $265M | NEW | 426k | 622.51 | |
Tesla Motors (TSLA) | 3.3 | $263M | -75% | 244k | 1077.60 | |
stock (SPLK) | 3.0 | $242M | NEW | 1.6M | 148.61 | |
Workday Cl A (WDAY) | 3.0 | $240M | NEW | 1.0M | 239.46 | |
Juniper Networks (JNPR) | 2.7 | $222M | NEW | 6.0M | 37.16 | |
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Mongodb Cl A (MDB) | 2.7 | $219M | -60% | 494k | 443.59 | |
Shopify Cl A (SHOP) | 2.7 | $215M | -34% | 318k | 675.96 | |
Check Point Software Tech Lt Ord (CHKP) | 2.6 | $210M | NEW | 1.5M | 138.26 | |
Bill Com Holdings Ord (BILL) | 2.5 | $201M | -74% | 884k | 226.79 | |
Five9 (FIVN) | 2.5 | $199M | -21% | 1.8M | 110.40 | |
Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $193M | NEW | 25M | 7.72 | |
Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $192M | NEW | 287k | 667.93 | |
Pure Storage Cl A (PSTG) | 2.4 | $191M | NEW | 5.4M | 35.31 | |
Ii-vi (IIVI) | 1.6 | $127M | NEW | 1.8M | 72.49 | |
Broadcom (AVGO) | 1.5 | $121M | NEW | 191k | 629.68 | |
Hubspot (HUBS) | 1.5 | $120M | -69% | 252k | 474.94 | |
NVIDIA Corporation (NVDA) | 1.2 | $94M | -80% | 345k | 272.86 | |
Flywire Corporation Com Vtg (FLYW) | 1.1 | $87M | -5% | 2.9M | 30.58 | |
Advanced Micro Devices (AMD) | 1.0 | $82M | NEW | 748k | 109.34 | |
Intuit (INTU) | 1.0 | $81M | NEW | 168k | 480.84 | |
Enovix Corp (ENVX) | 1.0 | $79M | -23% | 5.5M | 14.27 | |
Thoughtworks Holding (TWKS) | 0.9 | $77M | 3.7M | 20.81 | ||
Coinbase Global Com Cl A (COIN) | 0.9 | $75M | NEW | 394k | 189.86 | |
Confluent Class A Com (CFLT) | 0.9 | $73M | +114% | 1.8M | 41.00 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $51M | -31% | 4.6M | 11.04 | |
Doordash Cl A (DASH) | 0.6 | $48M | -85% | 409k | 117.19 | |
Knowbe4 Cl A (KNBE) | 0.6 | $46M | +60% | 2.0M | 23.02 | |
Wayfair Cl A (W) | 0.6 | $45M | -74% | 406k | 110.78 | |
Monday SHS (MNDY) | 0.5 | $43M | -54% | 271k | 158.07 | |
Doximity Cl A (DOCS) | 0.5 | $42M | -79% | 806k | 52.09 | |
Duck Creek Technologies SHS (DCT) | 0.5 | $40M | -20% | 1.8M | 22.12 | |
Calix (CALX) | 0.5 | $38M | NEW | 887k | 42.91 | |
Okta Cl A (OKTA) | 0.4 | $35M | -74% | 233k | 150.96 | |
Toast Cl A (TOST) | 0.4 | $29M | +1177% | 1.3M | 21.73 | |
Uipath Cl A (PATH) | 0.3 | $24M | -26% | 1.1M | 21.59 | |
Sprout Social Com Cl A (SPT) | 0.2 | $20M | NEW | 247k | 80.12 | |
Hashicorp Com Cl A (HCP) | 0.2 | $18M | NEW | 337k | 54.00 | |
Alteryx Com Cl A (AYX) | 0.2 | $16M | NEW | 224k | 71.53 | |
Braze Com Cl A (BRZE) | 0.1 | $8.3M | NEW | 200k | 41.47 | |
Amplitude Com Cl A (AMPL) | 0.0 | $1.2M | NEW | 63k | 18.43 |
Past Filings by Whale Rock Capital Management
SEC 13F filings are viewable for Whale Rock Capital Management going back to 2010
- Whale Rock Capital Management 2022 Q1 filed May 16, 2022
- Whale Rock Capital Management 2021 Q3 filed Nov. 15, 2021
- Whale Rock Capital Management 2021 Q2 restated filed Sept. 24, 2021
- Whale Rock Capital Management 2021 Q2 filed Aug. 16, 2021
- Whale Rock Capital Management 2021 Q1 filed May 17, 2021
- Whale Rock Capital Management 2020 Q4 filed Feb. 16, 2021
- Whale Rock Capital Management 2020 Q3 filed Nov. 16, 2020
- Whale Rock Capital Management 2020 Q2 filed Aug. 14, 2020
- Whale Rock Capital Management 2020 Q1 filed May 15, 2020
- Whale Rock Capital Management 2019 Q4 filed Feb. 14, 2020
- Whale Rock Capital Management 2019 Q3 filed Nov. 14, 2019
- Whale Rock Capital Management 2019 Q2 filed Aug. 14, 2019
- Whale Rock Capital Management 2019 Q1 filed May 15, 2019
- Whale Rock Capital Management 2018 Q4 filed Feb. 14, 2019
- Whale Rock Capital Management 2018 Q3 filed Nov. 14, 2018
- Whale Rock Capital Management 2018 Q2 filed Aug. 14, 2018