Whale Rock Capital Management as of Dec. 31, 2022
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 8.9 | $265M | 900k | 294.88 | |
| Workday Cl A (WDAY) | 8.5 | $254M | 1.5M | 167.33 | |
| stock | 7.3 | $217M | 2.5M | 86.09 | |
| Oracle Corporation (ORCL) | 6.7 | $200M | 2.5M | 81.74 | |
| Intuit (INTU) | 6.0 | $179M | 459k | 389.22 | |
| Hubspot (HUBS) | 5.8 | $174M | 602k | 289.13 | |
| Metropcs Communications (TMUS) | 4.4 | $131M | 932k | 140.00 | |
| Juniper Networks (JNPR) | 4.2 | $126M | 3.9M | 31.96 | |
| Visa Com Cl A (V) | 3.9 | $117M | 562k | 207.76 | |
| Pure Storage Cl A (PSTG) | 3.8 | $112M | 4.2M | 26.76 | |
| NVIDIA Corporation (NVDA) | 3.8 | $112M | 764k | 146.14 | |
| ON Semiconductor (ON) | 3.7 | $110M | 1.8M | 62.37 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.8 | $85M | 21M | 4.07 | |
| Palo Alto Networks (PANW) | 2.4 | $70M | 503k | 139.54 | |
| Arista Networks (ANET) | 2.3 | $69M | 571k | 121.35 | |
| Meta Platforms Cl A (META) | 2.0 | $59M | 488k | 120.34 | |
| Servicenow (NOW) | 1.9 | $58M | 149k | 388.27 | |
| Pinduoduo Sponsored Ads (PDD) | 1.8 | $54M | 662k | 81.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $53M | 600k | 88.23 | |
| Lam Research Corporation (LRCX) | 1.7 | $51M | 121k | 420.30 | |
| Toast Cl A (TOST) | 1.7 | $50M | 2.8M | 18.03 | |
| Super Micro Computer (SMCI) | 1.5 | $46M | 559k | 82.10 | |
| Mongodb Cl A (MDB) | 1.5 | $46M | 233k | 196.84 | |
| Fabrinet SHS (FN) | 1.5 | $46M | 355k | 128.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $41M | 171k | 239.82 | |
| Monday SHS (MNDY) | 1.3 | $38M | 309k | 122.00 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $33M | 253k | 128.68 | |
| Advanced Micro Devices (AMD) | 1.1 | $32M | 493k | 64.77 | |
| Datadog Cl A Com (DDOG) | 1.0 | $29M | 390k | 73.50 | |
| Block Cl A (SQ) | 0.8 | $25M | 389k | 62.84 | |
| Monolithic Power Systems (MPWR) | 0.6 | $19M | 53k | 353.61 | |
| Fortinet (FTNT) | 0.6 | $18M | 370k | 48.89 | |
| Hashicorp Com Cl A (HCP) | 0.4 | $12M | 455k | 27.34 | |
| Jfrog Ord Shs (FROG) | 0.4 | $12M | 556k | 21.33 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $10M | 200k | 51.50 | |
| Pagaya Technologies Cl A Shs | 0.3 | $9.4M | 7.6M | 1.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $7.6M | 72k | 105.29 | |
| Alteryx Com Cl A | 0.1 | $4.3M | 85k | 50.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.9M | 15k | 266.28 |
