Whale Rock Capital Management
Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NVDA, NFLX, MSFT, WDAY, and represent 31.63% of Whale Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$263M), MSFT (+$203M), DUOL (+$188M), CRM (+$149M), JBL (+$143M), AMZN (+$116M), BABA (+$103M), FTNT (+$103M), MELI (+$88M), ANET (+$84M).
- Started 14 new stock positions in JBL, CRM, RMBS, BZ, ACLS, DUOL, ZS, BILL, CYBR, AMZN. OKTA, MELI, BABA, SE.
- Reduced shares in these 10 stocks: , , ORCL (-$107M), WDAY (-$70M), SPLK (-$61M), , PSTG (-$53M), HUBS (-$53M), LRCX (-$51M), TOST (-$50M).
- Sold out of its positions in AMD, TEAM, CRWD, HCP, JNPR, LRCX, NOW, SQ, TOST, V. FROG, MNDY.
- Whale Rock Capital Management was a net buyer of stock by $1.0B.
- Whale Rock Capital Management has $4.5B in assets under management (AUM), dropping by 52.64%.
- Central Index Key (CIK): 0001387322
Tip: Access up to 7 years of quarterly data
Positions held by Whale Rock Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.1 | $366M | +253% | 1.7M | 211.94 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $289M | +36% | 1.0M | 277.77 |
|
| Netflix (NFLX) | 6.3 | $285M | -8% | 824k | 345.48 |
|
| Microsoft Corporation (MSFT) | 5.6 | $253M | +412% | 876k | 288.30 |
|
| Workday Cl A (WDAY) | 5.4 | $244M | -22% | 1.2M | 206.54 |
|
| Hubspot (HUBS) | 4.5 | $205M | -20% | 478k | 428.75 |
|
| Duolingo Cl A Com (DUOL) | 4.1 | $188M | NEW | 1.3M | 142.59 |
|
| stock (SPLK) | 4.0 | $182M | -24% | 1.9M | 95.88 |
|
| Arista Networks (ANET) | 3.9 | $179M | +87% | 1.1M | 167.86 |
|
| Palo Alto Networks (PANW) | 3.9 | $178M | +76% | 889k | 199.74 |
|
| ON Semiconductor (ON) | 3.8 | $174M | +20% | 2.1M | 82.32 |
|
| Intuit (INTU) | 3.5 | $158M | -22% | 355k | 445.83 |
|
| salesforce (CRM) | 3.3 | $149M | NEW | 744k | 199.78 |
|
| Jabil Circuit (JBL) | 3.1 | $143M | NEW | 1.6M | 88.16 |
|
Setup an alertWhale Rock Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Metropcs Communications (TMUS) | 2.9 | $131M | -3% | 903k | 144.84 |
|
| Fortinet (FTNT) | 2.8 | $127M | +417% | 1.9M | 66.46 |
|
| Oracle Corporation (ORCL) | 2.7 | $121M | -46% | 1.3M | 92.92 |
|
| Amazon (AMZN) | 2.5 | $116M | NEW | 1.1M | 103.29 |
|
| Monolithic Power Systems (MPWR) | 2.3 | $104M | +293% | 209k | 500.54 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $103M | NEW | 1.0M | 102.18 |
|
| MercadoLibre (MELI) | 1.9 | $88M | NEW | 67k | 1318.06 |
|
| Super Micro Computer (SMCI) | 1.9 | $84M | +41% | 792k | 106.55 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $83M | +64% | 1.1M | 75.90 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $76M | -23% | 16M | 4.76 |
|
| Sea Sponsord Ads (SE) | 1.4 | $65M | NEW | 751k | 86.55 |
|
| Okta Cl A (OKTA) | 1.3 | $58M | NEW | 667k | 86.24 |
|
| Pure Storage Cl A (PSTG) | 1.2 | $54M | -49% | 2.1M | 25.51 |
|
| Zscaler Incorporated (ZS) | 1.2 | $53M | NEW | 453k | 116.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $50M | -20% | 479k | 103.73 |
|
| Rambus (RMBS) | 0.9 | $39M | NEW | 764k | 51.26 |
|
| Axcelis Technologies Com New (ACLS) | 0.7 | $34M | NEW | 251k | 133.25 |
|
| Mongodb Cl A (MDB) | 0.7 | $32M | -41% | 136k | 233.12 |
|
| Elastic N V Ord Shs (ESTC) | 0.5 | $25M | +115% | 431k | 57.90 |
|
| Kanzhun Sponsored Ads (BZ) | 0.5 | $24M | NEW | 1.2M | 19.03 |
|
| Fabrinet SHS (FN) | 0.5 | $22M | -48% | 183k | 118.76 |
|
| Cyberark Software SHS (CYBR) | 0.4 | $20M | NEW | 136k | 147.98 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $19M | -34% | 255k | 72.66 |
|
| Alteryx Com Cl A (AYX) | 0.3 | $13M | +169% | 229k | 58.84 |
|
| Pagaya Technologies Cl A Shs (PGY) | 0.2 | $7.7M | 7.6M | 1.02 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | -65% | 5.1k | 320.93 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $832k | NEW | 10k | 81.14 |
|
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 2023 Q1 filed May 15, 2023
- Whale Rock Capital Management 2022 Q4 filed Feb. 14, 2023
- Whale Rock Capital Management 2022 Q3 filed Nov. 14, 2022
- 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