Whale Rock Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 41 US equity positions worth $4.5bn in its Q1 2023 13F filing. The largest position was META at 8.1% of the reported book, followed by NVDA and NFLX. Against the Q4 2022 filing, it opened 14 new positions, added to 12 and reduced 14 among the top 41 holdings.
What did Whale Rock Capital Management own in Q1 2023? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.1% | $366.1m | 1,727,304 | 254% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.4% | $289.3m | 1,041,404 | 36% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 6.3% | $284.8m | 824,257 | -8% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.6% | $252.5m | 875,738 | 412% | added |
| 5 | WDAY WORKDAY INC | Technology | 5.4% | $243.9m | 1,180,820 | -22% | reduced |
| 6 | HUBS HUBSPOT INC | Technology | 4.5% | $205.0m | 478,222 | -21% | reduced |
| 7 | DUOL DUOLINGO INC | Technology | 4.1% | $188.2m | 1,320,092 | – | new |
| 8 | SPLUNK INC | 4.0% | $181.5m | 1,893,423 | -25% | reduced | |
| 9 | ANET ARISTA NETWORKS INC | Technology | 3.9% | $179.4m | 1,068,547 | 87% | added |
| 10 | PANW PALO ALTO NETWORKS INC | Technology | 3.9% | $177.5m | 888,732 | 77% | added |
| 11 | ON ON SEMICONDUCTOR CORP | Technology | 3.8% | $174.3m | 2,116,997 | 20% | added |
| 12 | INTU INTUIT | Technology | 3.5% | $158.4m | 355,289 | -23% | reduced |
| 13 | CRM SALESFORCE INC | Technology | 3.3% | $148.6m | 743,794 | – | new |
| 14 | JBL JABIL INC | Technology | 3.1% | $143.0m | 1,621,621 | – | new |
| 15 | TMUS T-MOBILE US INC | Communication Services | 2.9% | $130.8m | 902,818 | -3% | reduced |
| 16 | FTNT FORTINET INC | Technology | 2.8% | $127.1m | 1,912,868 | 417% | added |
| 17 | ORCL ORACLE CORP | Technology | 2.7% | $121.0m | 1,301,804 | -47% | reduced |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $115.7m | 1,120,024 | – | new |
| 19 | MPWR MONOLITHIC PWR SYS INC | Technology | 2.3% | $104.3m | 208,472 | 294% | added |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $103.3m | 1,011,360 | – | new |
| 21 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.9% | $87.7m | 66,539 | – | new |
| 22 | SUPER MICRO COMPUTER INC | 1.9% | $84.3m | 791,466 | 42% | added | |
| 23 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.8% | $82.6m | 1,087,729 | 64% | added |
| 24 | NU NU HLDGS LTD | Financial Services | 1.7% | $76.0m | 15,965,737 | -23% | reduced |
| 25 | SE SEA LTD | Consumer Cyclical | 1.4% | $65.0m | 750,550 | – | new |
| 26 | OKTA OKTA INC | Technology | 1.3% | $57.5m | 667,281 | – | new |
| 27 | P PURE STORAGE INC | Technology | 1.2% | $53.8m | 2,109,548 | -50% | reduced |
| 28 | ZS ZSCALER INC | Technology | 1.2% | $53.0m | 453,253 | – | new |
| 29 | GOOGL ALPHABET INC | Communication Services | 1.1% | $49.7m | 478,648 | -20% | reduced |
| 30 | RMBS RAMBUS INC DEL | Technology | 0.9% | $39.1m | 763,470 | – | new |
| 31 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 0.7% | $33.5m | 251,165 | – | new |
| 32 | MDB MONGODB INC | Technology | 0.7% | $31.8m | 136,213 | -42% | reduced |
| 33 | ESTC ELASTIC N V | Technology | 0.5% | $24.9m | 430,484 | 115% | added |
| 34 | BZ KANZHUN LIMITED | Communication Services | 0.5% | $23.6m | 1,242,277 | – | new |
| 35 | FN FABRINET | Technology | 0.5% | $21.7m | 182,560 | -49% | reduced |
| 36 | CYBERARK SOFTWARE LTD | 0.4% | $20.2m | 136,306 | – | new | |
| 37 | DDOG DATADOG INC | Technology | 0.4% | $18.6m | 255,327 | -35% | reduced |
| 38 | ALTERYX INC | 0.3% | $13.4m | 228,515 | 169% | added | |
| 39 | PAGAYA TECHNOLOGIES LTD | 0.2% | $7.7m | 7,570,572 | 0% | held | |
| 40 | QQQ INVESCO QQQ TR | 0.0% | $1.6m | 5,093 | -65% | reduced | |
| 41 | BILL BILL HOLDINGS INC | Technology | 0.0% | $832.1k | 10,255 | – | 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.