SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $2.98B
Positions: 39
Period: 2022-12-31
Filed: 2023-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$2.98B

Positions

39

New

3

Increased

23

Decreased

13

Sold Out

260

Whale Rock Capital Management LLC Q4 2022 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $2.98B across 39 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include NFLX ($265.25M), WDAY ($254.25M), SPLKCHF ($217.33M). The top 10 positions account for 59.7% of the portfolio. This quarter saw 3 new positions, 23 increases, 13 reductions, 260 complete exits. Notable new buys: V ($116.65M), SMCIUSD ($45.86M), ATI ($32.50M). Notable exits: BEKE, PINS, AMZN.

All Holdings

#StockValue↓WeightChange
1
NFLXNETFLIX INC
COM
$265.25M
8.92%
+8.8%
2
WDAYWORKDAY INC
CL A
$254.25M
8.55%
+59.5%
3
SPLKCHFSPLUNK INC
COM
$217.33M
7.31%
+7.4%
4
ORCLORACLE CORP
COM
$200.35M
6.73%
+9.0%
5
INTUINTUIT
COM
$178.67M
6.01%
-4.2%
6
HUBSHUBSPOT INC
COM
$173.94M
5.85%
+53.8%
7
TMUST-MOBILE US INC
COM
$130.50M
4.39%
+36.6%
8
JNPJUNIPER NETWORKS INC
COM
$125.61M
4.22%
-11.9%
9
VVISA INC
COM CL A
$116.65M
3.92%
New
10
PSTGPURE STORAGE INC
CL A
$112.37M
3.78%
-28.2%
11
NVDANVIDIA CORPORATION
COM
$111.67M
3.75%
+0.0%
12
ONON SEMICONDUCTOR CORP
COM
$109.74M
3.69%
-35.1%
13
NUNU HLDGS LTD
ORD SHS CL A
$84.48M
2.84%
-14.1%
14
PANWPALO ALTO NETWORKS INC
COM
$70.19M
2.36%
+1.1%
15
ANETARISTA NETWORKS INC
COM
$69.24M
2.33%
+122.2%
16
METAMETA PLATFORMS INC
CL A
$58.76M
1.98%
-62.1%
17
NOWSERVICENOW INC
COM
$57.91M
1.95%
+0.0%
18
PDDPINDUODUO INC
SPONSORED ADS
$53.97M
1.81%
+27.3%
19
GOOGLALPHABET INC
CAP STK CL A
$52.96M
1.78%
+60.5%
20
LRCXEURLAM RESEARCH CORP
COM
$50.73M
1.71%
+0.0%
21
TOSTTOAST INC
CL A
$50.41M
1.69%
+161.1%
22
SMCIUSDSUPER MICRO COMPUTER INC
COM
$45.86M
1.54%
New
23
MDBMONGODB INC
CL A
$45.84M
1.54%
-34.1%
24
FNFABRINET
SHS
$45.55M
1.53%
+0.0%
25
MSFTMICROSOFT CORP
COM
$41.00M
1.38%
-82.3%
26
MNDYMONDAY COM LTD
SHS
$37.63M
1.27%
+182.6%
27
ATIATLASSIAN CORPORATION
CL A
$32.50M
1.09%
New
28
AMDADVANCED MICRO DEVICES INC
COM
$31.94M
1.07%
+0.0%
29
DDOGDATADOG INC
CL A COM
$28.66M
0.96%
+0.0%
30
XYZBLOCK INC
CL A
$24.46M
0.82%
-75.8%
31
MPWRMONOLITHIC PWR SYS INC
COM
$18.71M
0.63%
-89.8%
32
FTNTFORTINET INC
COM
$18.09M
0.61%
+0.0%
33
HASHICORP INC
COM CL A
$12.43M
0.42%
+3.3%
34
FROGJFROG LTD
ORD SHS
$11.86M
0.40%
+0.0%
35
ESTCELASTIC N V
ORD SHS
$10.30M
0.35%
+0.0%
36
PGYPAGAYA TECHNOLOGIES LTD
CL A SHS
$9.39M
0.32%
-31.8%
37
CRWDCROWDSTRIKE HLDGS INC
CL A
$7.62M
0.26%
-68.5%
38
AYXEURALTERYX INC
COM CL A
$4.30M
0.14%
-70.5%
39
QQQINVESCO QQQ TR
UNIT SER 1
$3.93M
0.13%
+0.0%

Position Changes

StockValueShares
VVISA INC
$116.65M561,473
SMCIUSDSUPER MICRO COMPUTER INC
$45.86M558,640
ATIATLASSIAN CORPORATION
$32.50M252,541