Whale Rock Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 34 US equity positions worth $3.4bn in its Q2 2022 13F filing. The largest position was MSFT at 11.0% of the reported book, followed by MPWR and INTU. Against the Q1 2022 filing, it opened 10 new positions, added to 9 and reduced 14 among the top 34 holdings.
What did Whale Rock Capital Management own in Q2 2022? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.0% | $369.8m | 1,439,857 | 7% | added |
| 2 | MPWR MONOLITHIC PWR SYS INC | Technology | 8.3% | $280.0m | 729,061 | -4% | reduced |
| 3 | INTU INTUIT | Technology | 7.8% | $264.2m | 685,351 | 308% | added |
| 4 | SPLUNK INC | 7.2% | $243.1m | 2,748,086 | 69% | added | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $209.0m | 1,967,688 | 647% | added |
| 6 | ORCL ORACLE CORP | Technology | 4.3% | $146.4m | 2,095,583 | -36% | reduced |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 3.9% | $132.7m | 268,674 | -37% | reduced |
| 8 | P PURE STORAGE INC | Technology | 3.9% | $131.1m | 5,100,476 | -6% | reduced |
| 9 | MDB MONGODB INC | Technology | 3.9% | $130.9m | 504,292 | 2% | added |
| 10 | CRWD CROWDSTRIKE HLDGS INC | Technology | 3.7% | $124.8m | 740,281 | -60% | reduced |
| 11 | JNP JUNIPER NETWORKS INC | 3.6% | $120.9m | 4,241,384 | -29% | reduced | |
| 12 | CHECK POINT SOFTWARE TECH LT | 3.2% | $107.4m | 881,948 | -42% | reduced | |
| 13 | TMUS T-MOBILE US INC | Communication Services | 2.8% | $95.6m | 710,648 | – | new |
| 14 | NU NU HLDGS LTD | Financial Services | 2.8% | $93.5m | 24,999,620 | 0% | held |
| 15 | BEKE KE HLDGS INC | Real Estate | 2.7% | $92.5m | 5,155,342 | – | new |
| 16 | HUBS HUBSPOT INC | Technology | 2.7% | $91.4m | 303,963 | 21% | added |
| 17 | LITE LUMENTUM HLDGS INC | Technology | 2.0% | $68.5m | 863,115 | – | new |
| 18 | CRM SALESFORCE INC | Technology | 1.8% | $61.6m | 373,191 | – | new |
| 19 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.8% | $59.8m | 423,363 | – | new |
| 20 | WDAY WORKDAY INC | Technology | 1.7% | $56.3m | 403,235 | -60% | reduced |
| 21 | DDOG DATADOG INC | Technology | 1.7% | $55.9m | 586,661 | -67% | reduced |
| 22 | II-VI INC | 1.6% | $53.0m | 1,039,853 | -41% | reduced | |
| 23 | PAGAYA TECHNOLOGIES LTD | 1.4% | $48.7m | 11,641,149 | – | new | |
| 24 | ZS ZSCALER INC | Technology | 1.4% | $47.7m | 318,942 | – | new |
| 25 | AVGO BROADCOM INC | Technology | 1.4% | $47.1m | 96,872 | -49% | reduced |
| 26 | GOOGL ALPHABET INC | Communication Services | 1.2% | $40.5m | 18,583 | -90% | reduced |
| 27 | BZ KANZHUN LIMITED | Communication Services | 1.2% | $39.3m | 1,494,338 | – | new |
| 28 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.1% | $35.6m | 818,473 | -79% | reduced |
| 29 | FIVN FIVE9 INC | Technology | 0.9% | $30.5m | 334,602 | -81% | reduced |
| 30 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.8% | $26.9m | 592,421 | – | new |
| 31 | ESTC ELASTIC N V | Technology | 0.6% | $18.7m | 275,912 | – | new |
| 32 | TOST TOAST INC | Technology | 0.5% | $18.4m | 1,422,403 | 8% | added |
| 33 | HASHICORP INC | 0.5% | $17.0m | 576,298 | 71% | added | |
| 34 | AMPL AMPLITUDE INC | Technology | 0.3% | $8.6m | 604,558 | 860% | added |
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.