Whale Rock Capital Management as of Sept. 30, 2022
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.3 | $260M | 2.3M | 113.00 | |
| Microsoft Corporation (MSFT) | 6.3 | $225M | 966k | 232.90 | |
| Netflix (NFLX) | 5.5 | $195M | 827k | 235.44 | |
| Monolithic Power Systems (MPWR) | 5.3 | $188M | 517k | 363.40 | |
| Intuit (INTU) | 5.2 | $186M | 479k | 387.32 | |
| stock | 5.0 | $177M | 2.3M | 75.20 | |
| Meta Platforms Cl A (META) | 4.9 | $175M | 1.3M | 135.68 | |
| ON Semiconductor (ON) | 4.8 | $169M | 2.7M | 62.33 | |
| Pure Storage Cl A (PSTG) | 4.5 | $160M | 5.9M | 27.37 | |
| Workday Cl A (WDAY) | 4.1 | $145M | 953k | 152.22 | |
| Oracle Corporation (ORCL) | 3.9 | $137M | 2.2M | 61.07 | |
| Juniper Networks (JNPR) | 3.3 | $117M | 4.5M | 26.12 | |
| Zscaler Incorporated (ZS) | 3.0 | $108M | 657k | 164.37 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.0 | $106M | 24M | 4.40 | |
| Hubspot (HUBS) | 3.0 | $106M | 391k | 270.12 | |
| Metropcs Communications (TMUS) | 2.6 | $92M | 682k | 134.17 | |
| Block Cl A (SQ) | 2.5 | $89M | 1.6M | 54.99 | |
| Palo Alto Networks (PANW) | 2.3 | $82M | 497k | 163.79 | |
| salesforce (CRM) | 2.1 | $75M | 519k | 143.84 | |
| Mongodb Cl A (MDB) | 2.0 | $70M | 354k | 198.56 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.9 | $69M | 3.9M | 17.52 | |
| Five9 (FIVN) | 1.9 | $67M | 889k | 74.98 | |
| Broadcom (AVGO) | 1.7 | $61M | 136k | 444.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.6 | $58M | 518k | 112.02 | |
| Pinterest Cl A (PINS) | 1.5 | $55M | 2.4M | 23.30 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $55M | 414k | 132.37 | |
| Marvell Technology (MRVL) | 1.3 | $45M | 1.0M | 42.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $38M | 230k | 164.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $36M | 374k | 95.65 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $33M | 520k | 62.58 | |
| Gitlab Class A Com (GTLB) | 0.8 | $30M | 586k | 51.22 | |
| Arista Networks (ANET) | 0.8 | $29M | 257k | 112.89 | |
| Pagaya Technologies Cl A Shs | 0.6 | $20M | 11M | 1.81 | |
| Toast Cl A (TOST) | 0.5 | $18M | 1.1M | 16.72 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $17M | 502k | 34.36 | |
| Kanzhun Sponsored Ads (BZ) | 0.5 | $17M | 996k | 16.88 | |
| Alteryx Com Cl A | 0.5 | $16M | 288k | 55.84 | |
| Hashicorp Com Cl A (HCP) | 0.4 | $14M | 440k | 32.19 | |
| Monday SHS (MNDY) | 0.3 | $12M | 109k | 113.34 | |
| Procore Technologies (PCOR) | 0.3 | $9.4M | 190k | 49.48 |
