Whale Rock Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 39 US equity positions worth $3.0bn in its Q4 2022 13F filing. The largest position was NFLX at 8.9% of the reported book, followed by WDAY and SPLUNK INC. Against the Q3 2022 filing, it opened 13 new positions, added to 13 and reduced 13 among the top 39 holdings.
What did Whale Rock Capital Management own in Q4 2022? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 8.9% | $265.2m | 899,506 | 9% | added |
| 2 | WDAY WORKDAY INC | Technology | 8.5% | $254.3m | 1,519,464 | 59% | added |
| 3 | SPLUNK INC | 7.3% | $217.3m | 2,524,488 | 7% | added | |
| 4 | ORCL ORACLE CORP | Technology | 6.7% | $200.3m | 2,451,031 | 9% | added |
| 5 | INTU INTUIT | Technology | 6.0% | $178.7m | 459,037 | -4% | reduced |
| 6 | HUBS HUBSPOT INC | Technology | 5.8% | $173.9m | 601,588 | 54% | added |
| 7 | TMUS T-MOBILE US INC | Communication Services | 4.4% | $130.5m | 932,111 | 37% | added |
| 8 | JNP JUNIPER NETWORKS INC | 4.2% | $125.6m | 3,930,116 | -12% | reduced | |
| 9 | V VISA INC | Financial Services | 3.9% | $116.7m | 561,473 | – | new |
| 10 | P PURE STORAGE INC | Technology | 3.8% | $112.4m | 4,199,096 | -28% | reduced |
| 11 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $111.7m | 764,119 | – | new |
| 12 | ON ON SEMICONDUCTOR CORP | Technology | 3.7% | $109.7m | 1,759,488 | -35% | reduced |
| 13 | NU NU HLDGS LTD | Financial Services | 2.8% | $84.5m | 20,756,496 | -14% | reduced |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 2.4% | $70.2m | 502,981 | 1% | added |
| 15 | ANET ARISTA NETWORKS INC | Technology | 2.3% | $69.2m | 570,578 | 122% | added |
| 16 | META META PLATFORMS INC | Communication Services | 2.0% | $58.8m | 488,324 | -62% | reduced |
| 17 | NOW SERVICENOW INC | Technology | 1.9% | $57.9m | 149,139 | – | new |
| 18 | PDD PINDUODUO INC | Consumer Cyclical | 1.8% | $54.0m | 661,858 | 27% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.8% | $53.0m | 600,296 | 60% | added |
| 20 | LRCX LAM RESEARCH CORP | Technology | 1.7% | $50.7m | 120,689 | – | new |
| 21 | TOST TOAST INC | Technology | 1.7% | $50.4m | 2,796,035 | 161% | added |
| 22 | SUPER MICRO COMPUTER INC | 1.5% | $45.9m | 558,640 | – | new | |
| 23 | MDB MONGODB INC | Technology | 1.5% | $45.8m | 232,879 | -34% | reduced |
| 24 | FN FABRINET | Technology | 1.5% | $45.5m | 355,218 | – | new |
| 25 | MSFT MICROSOFT CORP | Technology | 1.4% | $41.0m | 170,944 | -82% | reduced |
| 26 | MNDY MONDAY COM LTD | Technology | 1.3% | $37.6m | 308,475 | 183% | added |
| 27 | TEAM ATLASSIAN CORPORATION | Technology | 1.1% | $32.5m | 252,541 | – | new |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $31.9m | 493,193 | – | new |
| 29 | DDOG DATADOG INC | Technology | 1.0% | $28.7m | 389,972 | – | new |
| 30 | XYZ BLOCK INC | Technology | 0.8% | $24.5m | 389,188 | -76% | reduced |
| 31 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.6% | $18.7m | 52,917 | -90% | reduced |
| 32 | FTNT FORTINET INC | Technology | 0.6% | $18.1m | 369,917 | – | new |
| 33 | HASHICORP INC | 0.4% | $12.4m | 454,475 | 3% | added | |
| 34 | FROG JFROG LTD | Technology | 0.4% | $11.9m | 556,019 | – | new |
| 35 | ESTC ELASTIC N V | Technology | 0.3% | $10.3m | 199,979 | – | new |
| 36 | PAGAYA TECHNOLOGIES LTD | 0.3% | $9.4m | 7,570,572 | -32% | reduced | |
| 37 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.3% | $7.6m | 72,329 | -69% | reduced |
| 38 | ALTERYX INC | 0.1% | $4.3m | 84,851 | -71% | reduced | |
| 39 | QQQ INVESCO QQQ TR | 0.1% | $3.9m | 14,749 | – | 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.