SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $4.54B
Positions: 41
Period: 2023-03-31
Filed: 2023-05-15
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

$4.54B

Positions

41

New

4

Increased

22

Decreased

14

Sold Out

262

Whale Rock Capital Management LLC Q1 2023 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $4.54B across 41 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include META ($366.08M), NVDA ($289.27M), NFLX ($284.76M). The top 10 positions account for 52.1% of the portfolio. This quarter saw 4 new positions, 22 increases, 14 reductions, 262 complete exits. Notable new buys: JBL ($142.96M), RMBS ($39.14M), ACLS ($33.47M). Notable exits: JNP, TOST, V.

All Holdings

#StockValue↓WeightChange
1
METAMETA PLATFORMS INC
CL A
$366.08M
8.06%
+253.7%
2
NVDANVIDIA CORPORATION
COM
$289.27M
6.37%
+36.3%
3
NFLXNETFLIX INC
COM
$284.76M
6.27%
-8.4%
4
MSFTMICROSOFT CORP
COM
$252.48M
5.56%
+412.3%
5
WDAYWORKDAY INC
CL A
$243.89M
5.37%
-22.3%
6
HUBSHUBSPOT INC
COM
$205.04M
4.52%
-20.5%
7
DUOLDUOLINGO INC
CL A COM
$188.23M
4.15%
+0.0%
8
SPLKCHFSPLUNK INC
COM
$181.54M
4.00%
-25.0%
9
ANETARISTA NETWORKS INC
COM
$179.37M
3.95%
+87.3%
10
PANWPALO ALTO NETWORKS INC
COM
$177.52M
3.91%
+76.7%
11
ONON SEMICONDUCTOR CORP
COM
$174.27M
3.84%
+20.3%
12
INTUINTUIT
COM
$158.40M
3.49%
-22.6%
13
CRMSALESFORCE INC
COM
$148.60M
3.27%
+0.0%
14
JBLJABIL INC
COM
$142.96M
3.15%
New
15
TMUST-MOBILE US INC
COM
$130.76M
2.88%
-3.1%
16
FTNTFORTINET INC
COM
$127.13M
2.80%
+417.1%
17
ORCLORACLE CORP
COM
$120.96M
2.66%
-46.9%
18
AMZNAMAZON COM INC
COM
$115.69M
2.55%
+0.0%
19
MPWRMONOLITHIC PWR SYS INC
COM
$104.35M
2.30%
+294.0%
20
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$103.34M
2.28%
+0.0%
21
MELIMERCADOLIBRE INC
COM
$87.70M
1.93%
+0.0%
22
SMCIUSDSUPER MICRO COMPUTER INC
COM
$84.33M
1.86%
+41.7%
23
PDDPDD HOLDINGS INC
SPONSORED ADS
$82.56M
1.82%
+64.3%
24
NUNU HLDGS LTD
ORD SHS CL A
$76.00M
1.67%
-23.1%
25
SESEA LTD
SPONSORD ADS
$64.96M
1.43%
+0.0%
26
OKTAOKTA INC
CL A
$57.55M
1.27%
+0.0%
27
PSTGPURE STORAGE INC
CL A
$53.81M
1.19%
-49.8%
28
ZSZSCALER INC
COM
$52.95M
1.17%
+0.0%
29
GOOGLALPHABET INC
CAP STK CL A
$49.65M
1.09%
-20.3%
30
RMBSRAMBUS INC DEL
COM
$39.14M
0.86%
New
31
ACLSAXCELIS TECHNOLOGIES INC
COM NEW
$33.47M
0.74%
New
32
MDBMONGODB INC
CL A
$31.75M
0.70%
-41.5%
33
ESTCELASTIC N V
ORD SHS
$24.93M
0.55%
+115.3%
34
BZKANZHUN LIMITED
SPONSORED ADS
$23.64M
0.52%
+0.0%
35
FNFABRINET
SHS
$21.68M
0.48%
-48.6%
36
CYBRCYBERARK SOFTWARE LTD
SHS
$20.17M
0.44%
New
37
DDOGDATADOG INC
CL A COM
$18.55M
0.41%
-34.5%
38
AYXEURALTERYX INC
COM CL A
$13.45M
0.30%
+169.3%
39
PGYPAGAYA TECHNOLOGIES LTD
CL A SHS
$7.72M
0.17%
-
40
QQQINVESCO QQQ TR
UNIT SER 1
$1.63M
0.04%
-65.5%
41
BILLBILL HOLDINGS INC
COM
$832.09K
0.02%
+0.0%

Position Changes

StockValueShares
JBLJABIL INC
$142.96M1,621,621
RMBSRAMBUS INC DEL
$39.14M763,470
ACLSAXCELIS TECHNOLOGIES INC
$33.47M251,165
CYBRCYBERARK SOFTWARE LTD
$20.17M136,306