WhaleCreep

Whale Rock Capital Management LLC 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Whale Rock Capital Management LLC disclosed 41 US equity positions worth $4.5bn in its Q1 2023 13F filing. Its largest position is META at 8.1% of the reported book, followed by NVDA and NFLX. Versus Q4 2022 it opened 14 new positions, added to 12, reduced 14 and exited 12.

$4.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
41
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.1%
Largest position
The largest single position as a share of the reported equity book.
52.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
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 Q4 2022: 14 new, 12 added, 14 reduced, 12 exited

41 rows
META META PLATFORMS INCCommunication Services8.1%$366m1.73m+254%added
NVDA NVIDIA CORPORATIONTechnology6.4%$289m1.04m+36%added
NFLX NETFLIX INC.Communication Services6.3%$285m824,257−8.4%reduced
MSFT MICROSOFT CORPTechnology5.6%$252m875,738+412%added
WDAY WORKDAY INCTechnology5.4%$244m1.18m−22%reduced
HUBS HUBSPOT INCTechnology4.5%$205m478,222−21%reduced
DUOL DUOLINGO INCTechnology4.1%$188m1.32m–new
SPLKCHF SPLUNK INC–4.0%$182m1.89m−25%reduced
ANET ARISTA NETWORKS INCTechnology3.9%$179m1.07m+87%added
PANW PALO ALTO NETWORKS INCTechnology3.9%$178m888,732+77%added
ON ON SEMICONDUCTOR CORPTechnology3.8%$174m2.12m+20%added
INTU INTUITTechnology3.5%$158m355,289−23%reduced
CRM SALESFORCE INCTechnology3.3%$149m743,794–new
JBL JABIL INCTechnology3.1%$143m1.62m–new
TMUS T-MOBILE US INCCommunication Services2.9%$131m902,818−3.1%reduced
FTNT FORTINET INCTechnology2.8%$127m1.91m+417%added
ORCL ORACLE CORPTechnology2.7%$121m1.30m−47%reduced
AMZN AMAZON COM INCConsumer Cyclical2.5%$116m1.12m–new
MPWR MONOLITHIC PWR SYS INCTechnology2.3%$104m208,472+294%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.3%$103m1.01m–new
MELI MERCADOLIBREConsumer Cyclical1.9%$87.7m66,539–new
SMCIUSD SUPER MICRO COMPUTER INC–1.9%$84.3m791,466+42%added
PDD PDD HOLDINGS INCConsumer Cyclical1.8%$82.6m1.09m+64%added
NU NU HLDGS LTDFinancial Services1.7%$76.0m15.97m−23%reduced
SE SEA LTDConsumer Cyclical1.4%$65.0m750,550–new
OKTA OKTA INCTechnology1.3%$57.5m667,281–new
P EVERPURE INCTechnology1.2%$53.8m2.11m−50%reduced
ZS ZSCALER INCTechnology1.2%$53.0m453,253–new
GOOGL ALPHABET INCCommunication Services1.1%$49.7m478,648−20%reduced
RMBS RAMBUS INC DELTechnology0.9%$39.1m763,470–new
ACLS AXCELIS TECHNOLOGIES INCTechnology0.7%$33.5m251,165–new
MDB MONGODB INCTechnology0.7%$31.8m136,213−42%reduced
ESTC ELASTIC N VTechnology0.5%$24.9m430,484+115%added
BZ KANZHUN LIMITEDCommunication Services0.5%$23.6m1.24m–new
FN FABRINETTechnology0.5%$21.7m182,560−49%reduced
CYBERARK SOFTWARE LTD no ticker–0.4%$20.2m136,306–new
DDOG DATADOG INCTechnology0.4%$18.6m255,327−35%reduced
AYXEUR ALTERYX INC–0.3%$13.4m228,515+169%added
PAGAYA TECHNOLOGIES LTD no ticker–0.2%$7.7m7.57m0.0%held
QQQ INVESCO QQQ TR–0.04%$1.6m5,093−65%reduced
BILL BILL HOLDINGS INCTechnology0.02%$832k10,255–new

Exited since Q4 2022

12 rows
JNP JUNIPER NETWORKS INC4.2%$126m
V VISA INC3.9%$117m
NOW SERVICENOW INC1.9%$57.9m
LRCX LAM RESEARCH CORP1.7%$50.7m
TOST TOAST INC1.7%$50.4m
MNDY MONDAY COM LTD1.3%$37.6m
TEAM ATLASSIAN CORPORATION1.1%$32.5m
AMD ADVANCED MICRO DEVICES INC1.1%$31.9m
XYZ BLOCK INC0.8%$24.5m
HCP2EUR HASHICORP INC0.4%$12.4m
FROG JFROG LTD0.4%$11.9m
CRWD CROWDSTRIKE HLDGS INC0.3%$7.6m

Sector mix

  • Technology62.7%
  • Communication Services18.8%
  • Consumer Cyclical10.0%
  • Unclassified6.8%
  • Financial Services1.7%

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