Whale Rock Capital Management
Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MPWR, INTU, SPLK, AMZN, and represent 40.57% of Whale Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$199M), AMZN (+$181M), SPLK (+$99M), TMUS (+$96M), BEKE (+$93M), LITE (+$69M), CRM (+$62M), IBM (+$60M), PGY (+$49M), ZS (+$48M).
- Started 10 new stock positions in ZS, TMUS, LITE, BEKE, ESTC, BZ, PCOR, PGY, CRM, IBM.
- Reduced shares in these 10 stocks: GOOGL (-$359M), ANET (-$317M), , SHOP (-$215M), BILL (-$201M), , CRWD (-$186M), FIVN (-$134M), MRVL (-$131M), DDOG (-$111M).
- Sold out of its positions in AMD, AYX, ANET, BILL, BRZE, CCCS, CALX, COIN, CFLT, DASH.
- Whale Rock Capital Management was a net seller of stock by $-2.5B.
- Whale Rock Capital Management has $3.4B in assets under management (AUM), dropping by -58.26%.
- Central Index Key (CIK): 0001387322
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Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $370M | +6% | 1.4M | 256.83 | |
| Monolithic Power Systems (MPWR) | 8.3 | $280M | -4% | 729k | 384.04 | |
| Intuit (INTU) | 7.8 | $264M | +307% | 685k | 385.44 | |
| stock (SPLK) | 7.2 | $243M | +68% | 2.7M | 88.46 | |
| Amazon (AMZN) | 6.2 | $209M | +647% | 2.0M | 106.21 | |
| Oracle Corporation (ORCL) | 4.3 | $146M | -35% | 2.1M | 69.87 | |
| Palo Alto Networks (PANW) | 3.9 | $133M | -36% | 269k | 493.94 | |
| Pure Storage Cl A (PSTG) | 3.9 | $131M | -5% | 5.1M | 25.71 | |
| Mongodb Cl A (MDB) | 3.9 | $131M | +2% | 504k | 259.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.7 | $125M | -59% | 740k | 168.56 | |
| Juniper Networks (JNPR) | 3.6 | $121M | -28% | 4.2M | 28.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.2 | $107M | -41% | 882k | 121.78 | |
| Metropcs Communications (TMUS) | 2.8 | $96M | NEW | 711k | 134.54 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.8 | $94M | 25M | 3.74 | ||
| Ke Hldgs Sponsored Ads (BEKE) | 2.7 | $93M | NEW | 5.2M | 17.95 | |
| Hubspot (HUBS) | 2.7 | $91M | +20% | 304k | 300.65 | |
| Lumentum Hldgs (LITE) | 2.0 | $69M | NEW | 863k | 79.42 | |
| salesforce (CRM) | 1.8 | $62M | NEW | 373k | 165.04 | |
| International Business Machines (IBM) | 1.8 | $60M | NEW | 423k | 141.19 | |
| Workday Cl A (WDAY) | 1.7 | $56M | -59% | 403k | 139.58 | |
| Datadog Cl A Com (DDOG) | 1.7 | $56M | -66% | 587k | 95.24 | |
| Ii-vi | 1.6 | $53M | -40% | 1.0M | 50.95 | |
| Pagaya Technologies Cl A Shs (PGY) | 1.4 | $49M | NEW | 12M | 4.18 | |
| Zscaler Incorporated (ZS) | 1.4 | $48M | NEW | 319k | 149.51 | |
| Broadcom (AVGO) | 1.4 | $47M | -49% | 97k | 485.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $41M | -89% | 19k | 2179.25 | |
| Kanzhun Sponsored Ads (BZ) | 1.2 | $39M | NEW | 1.5M | 26.28 | |
| Marvell Technology (MRVL) | 1.1 | $36M | -78% | 819k | 43.53 | |
| Five9 (FIVN) | 0.9 | $31M | -81% | 335k | 91.14 | |
| Procore Technologies (PCOR) | 0.8 | $27M | NEW | 592k | 45.39 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $19M | NEW | 276k | 67.67 | |
| Toast Cl A (TOST) | 0.5 | $18M | +7% | 1.4M | 12.94 | |
| Hashicorp Com Cl A (HCP) | 0.5 | $17M | +71% | 576k | 29.44 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $8.6M | +859% | 605k | 14.29 |
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 Q2 filed Aug. 15, 2022
- Whale Rock Capital Management 2022 Q1 filed May 16, 2022
- Whale Rock Capital Management 2021 Q4 filed Feb. 14, 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