Whale Rock Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 40 US equity positions worth $3.6bn in its Q3 2022 13F filing. The largest position was AMZN at 7.3% of the reported book, followed by MSFT and NFLX. Against the Q2 2022 filing, it opened 12 new positions, added to 13 and reduced 15 among the top 40 holdings.
What did Whale Rock Capital Management own in Q3 2022? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.3% | $260.4m | 2,304,454 | 17% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.3% | $225.0m | 965,894 | -33% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 5.5% | $194.7m | 826,966 | – | new |
| 4 | MPWR MONOLITHIC PWR SYS INC | Technology | 5.3% | $187.8m | 516,919 | -29% | reduced |
| 5 | INTU INTUIT | Technology | 5.2% | $185.7m | 479,395 | -30% | reduced |
| 6 | SPLUNK INC | 5.0% | $176.7m | 2,349,946 | -14% | reduced | |
| 7 | META META PLATFORMS INC | Communication Services | 4.9% | $174.9m | 1,288,978 | – | new |
| 8 | ON ON SEMICONDUCTOR CORP | Technology | 4.8% | $169.1m | 2,712,548 | – | new |
| 9 | P PURE STORAGE INC | Technology | 4.5% | $160.1m | 5,850,134 | 15% | added |
| 10 | WDAY WORKDAY INC | Technology | 4.1% | $145.0m | 952,714 | 136% | added |
| 11 | ORCL ORACLE CORP | Technology | 3.9% | $137.3m | 2,248,563 | 7% | added |
| 12 | JNP JUNIPER NETWORKS INC | 3.3% | $116.6m | 4,463,388 | 5% | added | |
| 13 | ZS ZSCALER INC | Technology | 3.0% | $108.0m | 657,235 | 106% | added |
| 14 | NU NU HLDGS LTD | Financial Services | 3.0% | $106.3m | 24,154,442 | -3% | reduced |
| 15 | HUBS HUBSPOT INC | Technology | 3.0% | $105.7m | 391,135 | 29% | added |
| 16 | TMUS T-MOBILE US INC | Communication Services | 2.6% | $91.5m | 682,199 | -4% | reduced |
| 17 | XYZ BLOCK INC | Technology | 2.5% | $88.6m | 1,610,307 | – | new |
| 18 | PANW PALO ALTO NETWORKS INC | Technology | 2.3% | $81.5m | 497,310 | 85% | added |
| 19 | CRM SALESFORCE INC | Technology | 2.1% | $74.7m | 519,388 | 39% | added |
| 20 | MDB MONGODB INC | Technology | 2.0% | $70.2m | 353,606 | -30% | reduced |
| 21 | BEKE KE HLDGS INC | Real Estate | 1.9% | $69.1m | 3,943,283 | -24% | reduced |
| 22 | FIVN FIVE9 INC | Technology | 1.9% | $66.6m | 888,507 | 166% | added |
| 23 | AVGO BROADCOM INC | Technology | 1.7% | $60.5m | 136,227 | 41% | added |
| 24 | CHECK POINT SOFTWARE TECH LT | 1.6% | $58.0m | 517,993 | -41% | reduced | |
| 25 | PINS PINTEREST INC | Communication Services | 1.5% | $55.0m | 2,362,354 | – | new |
| 26 | BILL BILL COM HLDGS INC | Technology | 1.5% | $54.8m | 413,740 | – | new |
| 27 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.3% | $44.8m | 1,043,785 | 28% | added |
| 28 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.1% | $37.9m | 229,699 | -69% | reduced |
| 29 | GOOGL ALPHABET INC | Communication Services | 1.0% | $35.8m | 374,101 | 1913% | added |
| 30 | PDD PINDUODUO INC | Consumer Cyclical | 0.9% | $32.5m | 519,955 | – | new |
| 31 | GTLB GITLAB INC | Technology | 0.8% | $30.0m | 585,764 | – | new |
| 32 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $29.0m | 256,778 | – | new |
| 33 | PAGAYA TECHNOLOGIES LTD | 0.6% | $20.1m | 11,095,248 | -5% | reduced | |
| 34 | TOST TOAST INC | Technology | 0.5% | $17.9m | 1,070,875 | -25% | reduced |
| 35 | SMARTSHEET INC | 0.5% | $17.3m | 502,384 | – | new | |
| 36 | BZ KANZHUN LIMITED | Communication Services | 0.5% | $16.8m | 996,147 | -33% | reduced |
| 37 | ALTERYX INC | 0.5% | $16.1m | 288,022 | – | new | |
| 38 | HASHICORP INC | 0.4% | $14.2m | 439,931 | -24% | reduced | |
| 39 | MNDY MONDAY COM LTD | Technology | 0.3% | $12.4m | 109,139 | – | new |
| 40 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.3% | $9.4m | 190,435 | -68% | reduced |
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.