Whale Rock Capital Management as of March 31, 2023
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 | 1.7M | 211.94 | |
| NVIDIA Corporation (NVDA) | 6.4 | $289M | 1.0M | 277.77 | |
| Netflix (NFLX) | 6.3 | $285M | 824k | 345.48 | |
| Microsoft Corporation (MSFT) | 5.6 | $253M | 876k | 288.30 | |
| Workday Cl A (WDAY) | 5.4 | $244M | 1.2M | 206.54 | |
| Hubspot (HUBS) | 4.5 | $205M | 478k | 428.75 | |
| Duolingo Cl A Com (DUOL) | 4.1 | $188M | 1.3M | 142.59 | |
| stock | 4.0 | $182M | 1.9M | 95.88 | |
| Arista Networks (ANET) | 3.9 | $179M | 1.1M | 167.86 | |
| Palo Alto Networks (PANW) | 3.9 | $178M | 889k | 199.74 | |
| ON Semiconductor (ON) | 3.8 | $174M | 2.1M | 82.32 | |
| Intuit (INTU) | 3.5 | $158M | 355k | 445.83 | |
| salesforce (CRM) | 3.3 | $149M | 744k | 199.78 | |
| Jabil Circuit (JBL) | 3.1 | $143M | 1.6M | 88.16 | |
| Metropcs Communications (TMUS) | 2.9 | $131M | 903k | 144.84 | |
| Fortinet (FTNT) | 2.8 | $127M | 1.9M | 66.46 | |
| Oracle Corporation (ORCL) | 2.7 | $121M | 1.3M | 92.92 | |
| Amazon (AMZN) | 2.5 | $116M | 1.1M | 103.29 | |
| Monolithic Power Systems (MPWR) | 2.3 | $104M | 209k | 500.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $103M | 1.0M | 102.18 | |
| MercadoLibre (MELI) | 1.9 | $88M | 67k | 1318.06 | |
| Super Micro Computer (SMCI) | 1.9 | $84M | 792k | 106.55 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $83M | 1.1M | 75.90 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $76M | 16M | 4.76 | |
| Sea Sponsord Ads (SE) | 1.4 | $65M | 751k | 86.55 | |
| Okta Cl A (OKTA) | 1.3 | $58M | 667k | 86.24 | |
| Pure Storage Cl A (PSTG) | 1.2 | $54M | 2.1M | 25.51 | |
| Zscaler Incorporated (ZS) | 1.2 | $53M | 453k | 116.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $50M | 479k | 103.73 | |
| Rambus (RMBS) | 0.9 | $39M | 764k | 51.26 | |
| Axcelis Technologies Com New (ACLS) | 0.7 | $34M | 251k | 133.25 | |
| Mongodb Cl A (MDB) | 0.7 | $32M | 136k | 233.12 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $25M | 431k | 57.90 | |
| Kanzhun Sponsored Ads (BZ) | 0.5 | $24M | 1.2M | 19.03 | |
| Fabrinet SHS (FN) | 0.5 | $22M | 183k | 118.76 | |
| Cyberark Software SHS (CYBR) | 0.4 | $20M | 136k | 147.98 | |
| Datadog Cl A Com (DDOG) | 0.4 | $19M | 255k | 72.66 | |
| Alteryx Com Cl A | 0.3 | $13M | 229k | 58.84 | |
| Pagaya Technologies Cl A Shs | 0.2 | $7.7M | 7.6M | 1.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 5.1k | 320.93 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $832k | 10k | 81.14 |
