SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $5.80B
Positions: 41
Period: 2023-06-30
Filed: 2023-08-14
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

$5.80B

Positions

41

New

4

Increased

19

Decreased

17

Sold Out

266

Whale Rock Capital Management LLC Q2 2023 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $5.80B across 41 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include META ($498.45M), MSFT ($438.44M), NVDA ($409.92M). The top 10 positions account for 51.5% of the portfolio. This quarter saw 4 new positions, 19 increases, 17 reductions, 266 complete exits. Notable new buys: DKNG ($215.69M), IOT ($52.71M), CDNS ($45.57M). Notable exits: PGY, BZ, BABA.

All Holdings

#StockValue↓WeightChange
1
METAMETA PLATFORMS INC
CL A
$498.45M
8.59%
+0.6%
2
MSFTMICROSOFT CORP
COM
$438.44M
7.56%
+47.0%
3
NVDANVIDIA CORPORATION
COM
$409.92M
7.07%
-6.9%
4
NFLXNETFLIX INC
COM
$334.14M
5.76%
-8.0%
5
HUBSHUBSPOT INC
COM
$298.26M
5.14%
+17.2%
6
DKNGDRAFTKINGS INC NEW
COM CL A
$215.69M
3.72%
New
7
PANWPALO ALTO NETWORKS INC
COM
$215.34M
3.71%
-5.2%
8
FTNTFORTINET INC
COM
$197.10M
3.40%
+36.3%
9
NUNU HLDGS LTD
ORD SHS CL A
$191.67M
3.30%
+52.2%
10
DUOLDUOLINGO INC
CL A COM
$189.93M
3.27%
+0.7%
11
SPLKCHFSPLUNK INC
COM
$172.01M
2.97%
-14.4%
12
ONON SEMICONDUCTOR CORP
COM
$170.46M
2.94%
-14.9%
13
ORCLORACLE CORP
COM
$170.21M
2.93%
+9.8%
14
WDAYWORKDAY INC
CL A
$146.54M
2.53%
-45.1%
15
MNDYMONDAY COM LTD
SHS
$140.69M
2.43%
+0.0%
16
AMDADVANCED MICRO DEVICES INC
COM
$133.68M
2.30%
+0.0%
17
CYBRCYBERARK SOFTWARE LTD
SHS
$130.77M
2.25%
+513.7%
18
CRMSALESFORCE INC
COM
$129.00M
2.22%
-17.9%
19
ANETARISTA NETWORKS INC
COM
$114.27M
1.97%
-34.0%
20
ZSZSCALER INC
COM
$113.67M
1.96%
+71.4%
21
TOSTTOAST INC
CL A
$111.55M
1.92%
+0.0%
22
DDOGDATADOG INC
CL A COM
$111.37M
1.92%
+343.4%
23
SMCIUSDSUPER MICRO COMPUTER INC
COM
$110.86M
1.91%
-43.8%
24
CFLTCONFLUENT INC
CLASS A COM
$105.59M
1.82%
+0.0%
25
OKTAOKTA INC
CL A
$99.06M
1.71%
+114.1%
26
JBLJABIL INC
COM
$89.60M
1.54%
-48.8%
27
ACLSAXCELIS TECHNOLOGIES INC
COM NEW
$86.96M
1.50%
+88.9%
28
MELIMERCADOLIBRE INC
COM
$79.82M
1.38%
+1.3%
29
MPWRMONOLITHIC PWR SYS INC
COM
$71.05M
1.22%
-36.9%
30
PSTGPURE STORAGE INC
CL A
$62.50M
1.08%
-19.5%
31
AMZNAMAZON COM INC
COM
$60.73M
1.05%
-58.4%
32
PDDPDD HOLDINGS INC
SPONSORED ADS
$58.21M
1.00%
-22.6%
33
ADBEADOBE SYSTEMS INCORPORATED
COM
$55.02M
0.95%
+0.0%
34
IOTSAMSARA INC
COM CL A
$52.71M
0.91%
New
35
RMBSRAMBUS INC DEL
COM
$49.01M
0.84%
+0.0%
36
GOOGLALPHABET INC
CAP STK CL A
$45.65M
0.79%
-20.3%
37
CDNSCADENCE DESIGN SYSTEM INC
COM
$45.57M
0.79%
New
38
MDBMONGODB INC
CL A
$39.20M
0.68%
-30.0%
39
INTUINTUIT
COM
$29.04M
0.50%
-82.2%
40
GLOBGLOBANT S A
COM
$26.20M
0.45%
New
41
BILLBILL HOLDINGS INC
COM
$1.20M
0.02%
-

Position Changes

StockValueShares
DKNGDRAFTKINGS INC NEW
$215.69M8,117,682
IOTSAMSARA INC
$52.71M1,902,090
CDNSCADENCE DESIGN SYSTEM INC
$45.57M194,299
GLOBGLOBANT S A
$26.20M145,778