Whale Rock Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 49 US equity positions worth $8.1bn in its Q1 2022 13F filing. The largest position was AMZN at 10.6% of the reported book, followed by GOOGL and CRWD. Against the Q4 2021 filing, it opened 19 new positions, added to 3 and reduced 24 among the top 49 holdings.
What did Whale Rock Capital Management own in Q1 2022? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.6% | $858.3m | 263,293 | 42% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.3% | $510.1m | 183,385 | -44% | reduced |
| 3 | CRWD CROWDSTRIKE HLDGS INC | Technology | 5.2% | $418.0m | 1,840,741 | -40% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.1% | $414.9m | 1,345,816 | -11% | reduced |
| 5 | MPWR MONOLITHIC PWR SYS INC | Technology | 4.6% | $368.9m | 759,534 | – | new |
| 6 | ANET ARISTA NETWORKS INC | Technology | 3.9% | $317.4m | 2,283,896 | – | new |
| 7 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.4% | $274.9m | 3,833,448 | – | new |
| 8 | ORCL ORACLE CORP | Technology | 3.3% | $269.7m | 3,259,764 | – | new |
| 9 | DDOG DATADOG INC | Technology | 3.3% | $266.0m | 1,755,907 | – | new |
| 10 | PANW PALO ALTO NETWORKS INC | Technology | 3.3% | $265.1m | 425,869 | – | new |
| 11 | TSLA TESLA INC | Consumer Cyclical | 3.3% | $263.3m | 244,313 | -76% | reduced |
| 12 | SPLUNK INC | 3.0% | $242.3m | 1,630,541 | – | new | |
| 13 | WDAY WORKDAY INC | Technology | 3.0% | $239.9m | 1,001,707 | – | new |
| 14 | JNP JUNIPER NETWORKS INC | 2.7% | $221.7m | 5,967,181 | – | new | |
| 15 | MDB MONGODB INC | Technology | 2.7% | $219.0m | 493,588 | -27% | reduced |
| 16 | SHOP SHOPIFY INC | Technology | 2.7% | $215.2m | 318,298 | -33% | reduced |
| 17 | CHECK POINT SOFTWARE TECH LT | 2.6% | $210.1m | 1,519,263 | – | new | |
| 18 | BILL BILL COM HLDGS INC | Technology | 2.5% | $200.6m | 884,367 | -74% | reduced |
| 19 | FIVN FIVE9 INC | Technology | 2.5% | $198.8m | 1,800,555 | -26% | reduced |
| 20 | NU NU HLDGS LTD | Financial Services | 2.4% | $192.6m | 24,948,324 | -8% | reduced |
| 21 | ASML ASML HOLDING N V | Technology | 2.4% | $191.8m | 287,183 | – | new |
| 22 | P PURE STORAGE INC | Technology | 2.4% | $190.8m | 5,403,904 | – | new |
| 23 | II-VI INC | 1.6% | $127.4m | 1,757,972 | – | new | |
| 24 | AVGO BROADCOM INC | Technology | 1.5% | $120.5m | 191,441 | – | new |
| 25 | HUBS HUBSPOT INC | Technology | 1.5% | $119.5m | 251,591 | -57% | reduced |
| 26 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $94.3m | 345,441 | -53% | reduced |
| 27 | FLYW FLYWIRE CORPORATION | Technology | 1.1% | $87.2m | 2,852,543 | -6% | reduced |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $81.8m | 747,716 | -64% | reduced |
| 29 | INTU INTUIT | Technology | 1.0% | $80.8m | 167,989 | – | new |
| 30 | ENVX ENOVIX CORPORATION | Industrials | 1.0% | $78.5m | 5,500,376 | -23% | reduced |
| 31 | THOUGHTWORKS HOLDING INC | 0.9% | $76.5m | 3,675,404 | -1% | reduced | |
| 32 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $74.7m | 393,693 | – | new |
| 33 | 8QR CONFLUENT INC | 0.9% | $73.4m | 1,791,081 | -37% | reduced | |
| 34 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.6% | $50.7m | 4,590,182 | -51% | reduced |
| 35 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $48.0m | 409,295 | -83% | reduced |
| 36 | KNOWBE4 INC | 0.6% | $46.1m | 2,000,590 | 60% | added | |
| 37 | W WAYFAIR INC | Consumer Cyclical | 0.6% | $45.0m | 405,920 | -47% | reduced |
| 38 | MNDY MONDAY COM LTD | Technology | 0.5% | $42.8m | 270,741 | -78% | reduced |
| 39 | DOCS DOXIMITY INC | Healthcare | 0.5% | $42.0m | 805,973 | -86% | reduced |
| 40 | DUCK CREEK TECHNOLOGIES INC | 0.5% | $39.7m | 1,794,390 | -20% | reduced | |
| 41 | CALX CALIX INC | Technology | 0.5% | $38.1m | 887,366 | -60% | reduced |
| 42 | OKTA OKTA INC | Technology | 0.4% | $35.2m | 233,018 | 0% | held |
| 43 | TOST TOAST INC | Technology | 0.4% | $28.8m | 1,323,044 | 362% | added |
| 44 | PATH UIPATH INC | Technology | 0.3% | $24.2m | 1,122,665 | 0% | held |
| 45 | SPT SPROUT SOCIAL INC | Technology | 0.2% | $19.8m | 246,706 | – | new |
| 46 | HASHICORP INC | 0.2% | $18.2m | 336,476 | -2% | reduced | |
| 47 | ALTERYX INC | 0.2% | $16.0m | 224,244 | – | new | |
| 48 | BRZE BRAZE INC | Technology | 0.1% | $8.3m | 200,000 | 0% | held |
| 49 | AMPL AMPLITUDE INC | Technology | 0.0% | $1.2m | 63,006 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.