WhaleCreep

Whale Rock Capital Management LLC 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Whale Rock Capital Management LLC disclosed 39 US equity positions worth $3.0bn in its Q4 2022 13F filing. Its largest position is NFLX at 8.9% of the reported book, followed by WDAY and SPLKCHF. Versus Q3 2022 it opened 13 new positions, added to 13, reduced 13 and exited 14.

$3.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
39
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.9%
Largest position
The largest single position as a share of the reported equity book.
59.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
79
Quarters on file since Q4 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2022: 13 new, 13 added, 13 reduced, 14 exited

39 rows
NFLX NETFLIX INC.Communication Services8.9%$265m899,506+8.8%added
WDAY WORKDAY INCTechnology8.5%$254m1.52m+59%added
SPLKCHF SPLUNK INC–7.3%$217m2.52m+7.4%added
ORCL ORACLE CORPTechnology6.7%$200m2.45m+9.0%added
INTU INTUITTechnology6.0%$179m459,037−4.2%reduced
HUBS HUBSPOT INCTechnology5.8%$174m601,588+54%added
TMUS T-MOBILE US INCCommunication Services4.4%$130m932,111+37%added
JNP JUNIPER NETWORKS INC–4.2%$126m3.93m−12%reduced
V VISA INCFinancial Services3.9%$117m561,473–new
P EVERPURE INCTechnology3.8%$112m4.20m−28%reduced
NVDA NVIDIA CORPORATIONTechnology3.8%$112m764,119–new
ON ON SEMICONDUCTOR CORPTechnology3.7%$110m1.76m−35%reduced
NU NU HLDGS LTDFinancial Services2.8%$84.5m20.76m−14%reduced
PANW PALO ALTO NETWORKS INCTechnology2.4%$70.2m502,981+1.1%added
ANET ARISTA NETWORKS INCTechnology2.3%$69.2m570,578+122%added
META META PLATFORMS INCCommunication Services2.0%$58.8m488,324−62%reduced
NOW SERVICENOW INCTechnology1.9%$57.9m149,139–new
PDD PDD HOLDINGS INCConsumer Cyclical1.8%$54.0m661,858+27%added
GOOGL ALPHABET INCCommunication Services1.8%$53.0m600,296+60%added
LRCX LAM RESEARCH CORPTechnology1.7%$50.7m120,689–new
TOST TOAST INCTechnology1.7%$50.4m2.80m+161%added
SMCIUSD SUPER MICRO COMPUTER INC–1.5%$45.9m558,640–new
MDB MONGODB INCTechnology1.5%$45.8m232,879−34%reduced
FN FABRINETTechnology1.5%$45.5m355,218–new
MSFT MICROSOFT CORPTechnology1.4%$41.0m170,944−82%reduced
MNDY MONDAY COM LTDTechnology1.3%$37.6m308,475+183%added
TEAM ATLASSIAN CORPORATIONTechnology1.1%$32.5m252,541–new
AMD ADVANCED MICRO DEVICES INCTechnology1.1%$31.9m493,193–new
DDOG DATADOG INCTechnology1.0%$28.7m389,972–new
XYZ BLOCK INCTechnology0.8%$24.5m389,188−76%reduced
MPWR MONOLITHIC PWR SYS INCTechnology0.6%$18.7m52,917−90%reduced
FTNT FORTINET INCTechnology0.6%$18.1m369,917–new
HCP2EUR HASHICORP INC–0.4%$12.4m454,475+3.3%added
FROG JFROG LTDTechnology0.4%$11.9m556,019–new
ESTC ELASTIC N VTechnology0.3%$10.3m199,979–new
PAGAYA TECHNOLOGIES LTD no ticker–0.3%$9.4m7.57m−32%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.3%$7.6m72,329−69%reduced
AYXEUR ALTERYX INC–0.1%$4.3m84,851−71%reduced
QQQ INVESCO QQQ TR–0.1%$3.9m14,749–new

Exited since Q3 2022

14 rows
AMZN AMAZON COM INC7.3%$260m
ZS ZSCALER INC3.0%$108m
CRM SALESFORCE INC2.1%$74.7m
BEKE KE HLDGS INC1.9%$69.1m
FIVN FIVE9 INC1.9%$66.6m
AVGO BROADCOM INC1.7%$60.5m
CHECK POINT SOFTWARE TECH LT no ticker1.6%$58.0m
PINS PINTEREST INC1.5%$55.0m
BILL BILL HOLDINGS INC1.5%$54.8m
MRVL MARVELL TECHNOLOGY INC1.3%$44.8m
GTLB GITLAB INC0.8%$30.0m
SMARGBP SMARTSHEET INC0.5%$17.3m
BZ KANZHUN LIMITED0.5%$16.8m
PCOR PROCORE TECHNOLOGIES INC0.3%$9.4m

Sector mix

  • Technology60.3%
  • Communication Services17.1%
  • Unclassified14.1%
  • Financial Services6.8%
  • Consumer Cyclical1.8%

Book over time

Every quarter on file (79)
QuarterPositionsEquity book
Q2 202635$12.5bn
Q1 202635$7.7bn
Q4 202532$7.8bn
Q3 202536$8.5bn
Q2 202542$7.2bn
Q1 202532$5.8bn
Q4 202438$8.4bn
Q3 202436$7.1bn
Q2 202439$7.1bn
Q1 202433$6.7bn
Q4 202338$5.6bn
Q3 202340$5.0bn
Q2 202341$5.8bn
Q1 202341$4.5bn
Q4 202239$3.0bn
Q3 202240$3.6bn
Q2 202234$3.4bn
Q1 202249$8.1bn
Q4 202149$11.8bn
Q3 202169$15.2bn
Q2 202162$15.3bn
Q1 202149$12.2bn
Q4 202052$15.0bn
Q3 202046$14.7bn
Q2 202042$12.5bn
Q1 202049$7.3bn
Q4 201940$5.9bn
Q3 201939$5.4bn
Q2 201943$5.7bn
Q1 201938$5.3bn
Q4 201828$3.1bn
Q3 201835$4.5bn
Q2 201833$3.5bn
Q1 201830$2.9bn
Q4 201728$2.1bn
Q3 201732$1.9bn
Q2 201728$1.4bn
Q1 201725$1.5bn
Q4 201629$1.2bn
Q3 201630$1.3bn
Q2 201631$1.2bn
Q1 201635$1.1bn
Q4 201533$1.2bn
Q3 201536$1.0bn
Q2 201534$1.1bn
Q1 201529$947m
Q4 201427$875m
Q3 201424$733m
Q2 201428$769m
Q1 201424$560m
Q4 201323$568m
Q3 201330$551m
Q2 201328$444m
Q1 201326$307m
Q4 201230$283m
Q3 201221$242m
Q2 201217$146m
Q1 201227$241m
Q4 201123$130m
Q3 201116$121m
Q2 201122$247m
Q1 201128$247m
Q4 201026$221m
Q3 201027$155m
Q2 201023$149m
Q1 201038$309m
Q4 200936$220m
Q3 200943$274m
Q2 200936$190m
Q1 200927$116m
Q4 200827$119m
Q3 200822$134m
Q2 200827$245m
Q1 200828$207m
Q4 200725$341m
Q3 200729$305m
Q2 200723$242m
Q1 200718$191m
Q4 200621$147m

Where Whale Rock Capital Management LLC was early

127 rows
TV GRUPO TELEVISA SA DE CV SPQ1 20075 of 791.6%1.6%2Exited by Q3 2007−7.3%
DECK DECKERS OUTDOOR CORPQ2 20071 of 1855.4%7.4%5Exited by Q3 2008+38%
DDS DILLARDS INCQ2 20072 of 1132.6%9.6%13Exited by Q1 2013+133%
CROX CROCS INCQ2 20073 of 1562.1%5.7%5Exited by Q1 2010−87%
BIDU BAIDU INCQ2 20075 of 2316.5%6.5%13Exited by Q1 2015+1257%
MSTR MICROSTRATEGY INCQ3 20071 of 1431.2%8.8%17Exited by Q3 2016+121%
MPWR MONOLITHIC PWR SYS INCQ3 20072 of 1521.5%8.3%36Exited by Q2 2025+2183%
M MACYS INCQ3 20073 of 1772.0%2.0%3Exited by Q1 2010−48%
ANF ABERCROMBIE & FITCH COQ3 20074 of 1464.0%4.0%4Exited by Q4 2008−51%
GAP GAP INC DELQ3 20074 of 1582.9%2.9%3Exited by Q2 2008+6.7%
EHTH EHEALTH INCQ4 20071 of 1053.0%3.0%2Exited by Q2 2008−31%
MELI MERCADOLIBRE INCQ4 20072 of 2242.6%4.9%33Exited by Q1 2026+2626%
MGM MGM MIRAGEQ1 20083 of 2122.6%4.8%4Exited by Q1 2009−77%
ORCL ORACLE CORPQ1 200810 of 2560.9%15.9%24Exited by Q1 2024+439%
MYRG MYR GROUP INC DELQ3 20081 of 1041.6%5.2%5Exited by Q4 2009+67%
ADI ANALOG DEVICES INCQ3 20082 of 2026.1%7.1%8Exited by Q3 2019+328%
VSH VISHAY INTERTECHNOLOGY INCQ3 20083 of 1340.2%2.6%5Exited by Q2 2012+104%
TGT TARGET CORPQ3 20087 of 1915.7%7.5%2Exited by Q2 2009−30%
AKAM AKAMAI TECHNOLOGIES INCQ4 20083 of 2113.8%6.9%8Exited by Q4 2023+606%
DIS DISNEY WALT COQ4 20084 of 2533.9%4.1%6Exited by Q2 2021+713%
HST HOST HOTELS & RESORTS INCQ1 20091 of 1270.5%2.3%2Exited by Q3 2009+114%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 20093 of 2137.6%7.6%8Exited by Q2 2013+93%
NFLX NETFLIX INC.Q1 20094 of 3013.8%8.9%32Exited by Q2 2026+15582%
EFII ELECTRONICS FOR IMAGING INCQ2 20091 of 541.9%4.1%5Exited by Q3 2010−8.5%
SFLY SHUTTERFLY INCQ2 20091 of 822.1%2.7%2Exited by Q4 2009+19%
EBAY EBAY INCQ3 200913 of 18611.0%11.0%7Exited by Q3 2013+119%
MU MICRON TECHNOLOGY INCQ4 200921 of 3202.4%5.6%11Exited by Q3 2024+1146%
FNSR FINISAR CORPQ1 20101 of 683.1%5.4%3Exited by Q2 2011–
KLIC KULICKE & SOFFA INDS INCQ1 20101 of 1033.6%3.8%11Exited by Q2 2020+188%
SSP SCRIPPS E W CO OHIOQ1 20101 of 734.1%5.3%2Exited by Q3 2010−12%
IMAX IMAX CORPQ1 20105 of 1163.0%3.2%3Exited by Q4 2010−6.3%
NTCT NETSCOUT SYS INCQ3 20101 of 914.2%4.2%2Exited by Q1 2011+12%
ALLT ALLOT COMMUNICATIONS LTDQ4 20101 of 570.4%2.7%6Exited by Q4 2012+128%
RDWR RADWARE LTDQ4 20101 of 663.9%5.0%6Exited by Q2 2012−0.2%
CRUS CIRRUS LOGIC INCQ4 20103 of 1082.2%3.0%12Exited by Q1 2021+414%
ATML ATMEL CORPQ4 20104 of 562.6%2.6%3Exited by Q3 2015–
FFIV F5 NETWORKS INCQ4 20104 of 1411.9%4.1%3Exited by Q3 2012−24%
SMTC SEMTECH CORPQ1 20111 of 1632.8%3.7%8Exited by Q1 2026+195%
FN FABRINETQ1 20114 of 1360.6%4.4%21Held at last filing, Q2 2026+2688%
PEGA PEGASYSTEMS INCQ2 20112 of 1372.8%7.8%7Exited by Q4 2017+148%
IPHI INPHI CORPQ4 20111 of 1031.3%2.2%9Exited by Q4 2016–
ON ON SEMICONDUCTOR CORPQ4 20112 of 2446.3%6.3%8Exited by Q1 2024+982%
MLCO MELCO CROWN ENTMT LTDQ4 20113 of 1082.5%7.7%9Exited by Q1 2014+308%
YELP YELP INCQ1 20121 of 1430.4%4.8%11Exited by Q1 2017+42%
CRM SALESFORCE INCQ1 20127 of 3032.2%5.0%18Exited by Q1 2025+766%
TRIP TRIPADVISOR INCQ2 20123 of 2032.8%6.3%12Exited by Q3 2021−9.8%
WDAY WORKDAY INCQ4 20121 of 2634.5%8.5%27Exited by Q2 2024+400%
MA MASTERCARD INCQ4 201221 of 2632.5%2.5%5Exited by Q1 2014+70%
EPAM EPAM SYS INCQ1 20131 of 1640.6%2.7%12Exited by Q1 2017+177%
ASML ASML HOLDING N VQ1 20133 of 2345.3%5.3%9Exited by Q2 2022+882%

Concentration and tenure

10.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
59.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters