Whale Rock Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 41 US equity positions worth $5.8bn in its Q2 2023 13F filing. The largest position was META at 8.6% of the reported book, followed by MSFT and NVDA. Against the Q1 2023 filing, it opened 9 new positions, added to 13 and reduced 17 among the top 41 holdings.
What did Whale Rock Capital Management own in Q2 2023? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.6% | $498.4m | 1,736,880 | 1% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 7.6% | $438.4m | 1,287,489 | 47% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.1% | $409.9m | 969,028 | -7% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 5.8% | $334.1m | 758,567 | -8% | reduced |
| 5 | HUBS HUBSPOT INC | Technology | 5.1% | $298.3m | 560,551 | 17% | added |
| 6 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.7% | $215.7m | 8,117,682 | – | new |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 3.7% | $215.3m | 842,769 | -5% | reduced |
| 8 | FTNT FORTINET INC | Technology | 3.4% | $197.1m | 2,607,518 | 36% | added |
| 9 | NU NU HLDGS LTD | Financial Services | 3.3% | $191.7m | 24,293,336 | 52% | added |
| 10 | DUOL DUOLINGO INC | Technology | 3.3% | $189.9m | 1,328,760 | 1% | added |
| 11 | SPLUNK INC | 3.0% | $172.0m | 1,621,313 | -14% | reduced | |
| 12 | ON ON SEMICONDUCTOR CORP | Technology | 2.9% | $170.5m | 1,802,292 | -15% | reduced |
| 13 | ORCL ORACLE CORP | Technology | 2.9% | $170.2m | 1,429,253 | 10% | added |
| 14 | WDAY WORKDAY INC | Technology | 2.5% | $146.5m | 648,710 | -45% | reduced |
| 15 | MNDY MONDAY COM LTD | Technology | 2.4% | $140.7m | 821,666 | – | new |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.3% | $133.7m | 1,173,592 | – | new |
| 17 | CYBERARK SOFTWARE LTD | 2.3% | $130.8m | 836,516 | 514% | added | |
| 18 | CRM SALESFORCE INC | Technology | 2.2% | $129.0m | 610,614 | -18% | reduced |
| 19 | ANET ARISTA NETWORKS INC | Technology | 2.0% | $114.3m | 705,119 | -34% | reduced |
| 20 | ZS ZSCALER INC | Technology | 2.0% | $113.7m | 776,972 | 71% | added |
| 21 | TOST TOAST INC | Technology | 1.9% | $111.6m | 4,942,583 | – | new |
| 22 | DDOG DATADOG INC | Technology | 1.9% | $111.4m | 1,131,999 | 343% | added |
| 23 | SUPER MICRO COMPUTER INC | 1.9% | $110.9m | 444,783 | -44% | reduced | |
| 24 | 8QR CONFLUENT INC | 1.8% | $105.6m | 2,990,484 | – | new | |
| 25 | OKTA OKTA INC | Technology | 1.7% | $99.1m | 1,428,363 | 114% | added |
| 26 | JBL JABIL INC | Technology | 1.5% | $89.6m | 830,166 | -49% | reduced |
| 27 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 1.5% | $87.0m | 474,361 | 89% | added |
| 28 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.4% | $79.8m | 67,381 | 1% | added |
| 29 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.2% | $71.0m | 131,516 | -37% | reduced |
| 30 | P PURE STORAGE INC | Technology | 1.1% | $62.5m | 1,697,337 | -20% | reduced |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $60.7m | 465,893 | -58% | reduced |
| 32 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.0% | $58.2m | 841,942 | -23% | reduced |
| 33 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.9% | $55.0m | 112,515 | – | new |
| 34 | IOT SAMSARA INC | Technology | 0.9% | $52.7m | 1,902,090 | – | new |
| 35 | RMBS RAMBUS INC DEL | Technology | 0.8% | $49.0m | 763,782 | 0% | held |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.8% | $45.7m | 381,406 | -20% | reduced |
| 37 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.8% | $45.6m | 194,299 | – | new |
| 38 | MDB MONGODB INC | Technology | 0.7% | $39.2m | 95,390 | -30% | reduced |
| 39 | INTU INTUIT | Technology | 0.5% | $29.0m | 63,387 | -82% | reduced |
| 40 | GLOB GLOBANT S A | Technology | 0.5% | $26.2m | 145,778 | – | new |
| 41 | BILL BILL HOLDINGS INC | Technology | 0.0% | $1.2m | 10,255 | 0% | held |
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.