SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $4.95B
Positions: 40
Period: 2023-09-30
Filed: 2023-11-14
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

$4.95B

Positions

40

New

7

Increased

19

Decreased

14

Sold Out

274

Whale Rock Capital Management LLC Q3 2023 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $4.95B across 40 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include MSFT ($433.39M), META ($386.29M), NVDA ($338.21M). The top 10 positions account for 53.4% of the portfolio. This quarter saw 7 new positions, 19 increases, 14 reductions, 274 complete exits. Notable new buys: AKAM ($49.43M), CAMT ($42.28M), CLSEUR ($33.94M). Notable exits: CFLT, PSTG, AMD.

All Holdings

#StockValue↓WeightChange
1
MSFTMICROSOFT CORP
COM
$433.39M
8.75%
+6.6%
2
METAMETA PLATFORMS INC
CL A
$386.29M
7.80%
-25.9%
3
NVDANVIDIA CORPORATION
COM
$338.21M
6.83%
-19.8%
4
SPLKCHFSPLUNK INC
COM
$258.43M
5.22%
+9.0%
5
DKNGDRAFTKINGS INC NEW
COM CL A
$245.06M
4.95%
+2.5%
6
HUBSHUBSPOT INC
COM
$242.91M
4.90%
-12.0%
7
GOOGLALPHABET INC
CAP STK CL A
$206.74M
4.17%
+314.2%
8
NUNU HLDGS LTD
ORD SHS CL A
$181.67M
3.67%
+3.1%
9
DUOLDUOLINGO INC
CL A COM
$179.98M
3.63%
-18.3%
10
ONON SEMICONDUCTOR CORP
COM
$173.75M
3.51%
+3.7%
11
PDDPDD HOLDINGS INC
SPONSORED ADS
$163.87M
3.31%
+98.5%
12
ORCLORACLE CORP
COM
$145.99M
2.95%
-3.6%
13
PANWPALO ALTO NETWORKS INC
COM
$143.25M
2.89%
-27.5%
14
WDAYWORKDAY INC
CL A
$142.20M
2.87%
+2.0%
15
JBLJABIL INC
COM
$136.40M
2.75%
+29.5%
16
FTNTFORTINET INC
COM
$135.05M
2.73%
-11.7%
17
DDOGDATADOG INC
CL A COM
$127.34M
2.57%
+23.5%
18
CRMSALESFORCE INC
COM
$116.01M
2.34%
-6.3%
19
SMCIUSDSUPER MICRO COMPUTER INC
COM
$108.02M
2.18%
-11.4%
20
RMBSRAMBUS INC DEL
COM
$105.17M
2.12%
+146.8%
21
ESTCELASTIC N V
ORD SHS
$98.68M
1.99%
+0.0%
22
ZSZSCALER INC
COM
$92.88M
1.88%
-23.2%
23
CYBRCYBERARK SOFTWARE LTD
SHS
$85.53M
1.73%
-37.6%
24
ACLSAXCELIS TECHNOLOGIES INC
COM NEW
$84.31M
1.70%
+9.0%
25
MELIMERCADOLIBRE INC
COM
$75.67M
1.53%
-11.4%
26
IOTSAMSARA INC
COM CL A
$72.65M
1.47%
+51.5%
27
TOSTTOAST INC
CL A
$69.00M
1.39%
-25.5%
28
CDNSCADENCE DESIGN SYSTEM INC
COM
$49.61M
1.00%
+9.0%
29
AKAMAKAMAI TECHNOLOGIES INC
COM
$49.43M
1.00%
New
30
FNFABRINET
SHS
$45.30M
0.91%
+0.0%
31
CPNGCOUPANG INC
CL A
$43.42M
0.88%
+0.0%
32
CAMTCAMTEK LTD
ORD
$42.28M
0.85%
New
33
MDBMONGODB INC
CL A
$35.96M
0.73%
+9.0%
34
CLSEURCELESTICA INC
SUB VTG SHS
$33.94M
0.69%
New
35
OKTAOKTA INC
CL A
$29.06M
0.59%
-75.0%
36
ONTOONTO INNOVATION INC
COM
$22.97M
0.46%
New
37
SPHRSPHERE ENTERTAINMENT CO
CL A
$16.39M
0.33%
New
38
MQMARQETA INC
CLASS A COM
$16.10M
0.33%
+0.0%
39
NVMINOVA LTD
COM
$10.85M
0.22%
New
40
KVYOKLAVIYO INC
COM SER A
$8.63M
0.17%
New

Position Changes

StockValueShares
AKAMAKAMAI TECHNOLOGIES INC
$49.43M463,930
CAMTCAMTEK LTD
$42.28M679,156
CLSEURCELESTICA INC
$33.94M1,384,289
ONTOONTO INNOVATION INC
$22.97M180,162
SPHRSPHERE ENTERTAINMENT CO
$16.39M441,135
NVMINOVA LTD
$10.85M96,473
KVYOKLAVIYO INC
$8.63M250,000