Whale Rock Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 40 US equity positions worth $5.0bn in its Q3 2023 13F filing. The largest position was MSFT at 8.8% of the reported book, followed by META and NVDA. Against the Q2 2023 filing, it opened 11 new positions, added to 15 and reduced 14 among the top 40 holdings.
What did Whale Rock Capital Management own in Q3 2023? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 8.8% | $433.4m | 1,372,582 | 7% | added |
| 2 | META META PLATFORMS INC | Communication Services | 7.8% | $386.3m | 1,286,719 | -26% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 6.8% | $338.2m | 777,523 | -20% | reduced |
| 4 | SPLUNK INC | 5.2% | $258.4m | 1,767,057 | 9% | added | |
| 5 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 4.9% | $245.1m | 8,324,069 | 3% | added |
| 6 | HUBS HUBSPOT INC | Technology | 4.9% | $242.9m | 493,217 | -12% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.2% | $206.7m | 1,579,841 | 314% | added |
| 8 | NU NU HLDGS LTD | Financial Services | 3.7% | $181.7m | 25,058,199 | 3% | added |
| 9 | DUOL DUOLINGO INC | Technology | 3.6% | $180.0m | 1,085,078 | -18% | reduced |
| 10 | ON ON SEMICONDUCTOR CORP | Technology | 3.5% | $173.7m | 1,869,282 | 4% | added |
| 11 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.3% | $163.9m | 1,670,900 | 98% | added |
| 12 | ORCL ORACLE CORP | Technology | 2.9% | $146.0m | 1,378,284 | -4% | reduced |
| 13 | PANW PALO ALTO NETWORKS INC | Technology | 2.9% | $143.2m | 611,026 | -27% | reduced |
| 14 | WDAY WORKDAY INC | Technology | 2.9% | $142.2m | 661,858 | 2% | added |
| 15 | JBL JABIL INC | Technology | 2.8% | $136.4m | 1,074,928 | 29% | added |
| 16 | FTNT FORTINET INC | Technology | 2.7% | $135.1m | 2,301,531 | -12% | reduced |
| 17 | DDOG DATADOG INC | Technology | 2.6% | $127.3m | 1,397,994 | 23% | added |
| 18 | CRM SALESFORCE INC | Technology | 2.3% | $116.0m | 572,086 | -6% | reduced |
| 19 | SUPER MICRO COMPUTER INC | 2.2% | $108.0m | 393,900 | -11% | reduced | |
| 20 | RMBS RAMBUS INC DEL | Technology | 2.1% | $105.2m | 1,885,137 | 147% | added |
| 21 | ESTC ELASTIC N V | Technology | 2.0% | $98.7m | 1,214,723 | – | new |
| 22 | ZS ZSCALER INC | Technology | 1.9% | $92.9m | 596,951 | -23% | reduced |
| 23 | CYBERARK SOFTWARE LTD | 1.7% | $85.5m | 522,246 | -38% | reduced | |
| 24 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 1.7% | $84.3m | 517,062 | 9% | added |
| 25 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.5% | $75.7m | 59,685 | -11% | reduced |
| 26 | IOT SAMSARA INC | Technology | 1.5% | $72.7m | 2,881,793 | 52% | added |
| 27 | TOST TOAST INC | Technology | 1.4% | $69.0m | 3,683,886 | -25% | reduced |
| 28 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.0% | $49.6m | 211,738 | 9% | added |
| 29 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.0% | $49.4m | 463,930 | – | new |
| 30 | FN FABRINET | Technology | 0.9% | $45.3m | 271,876 | – | new |
| 31 | CPNG COUPANG INC | Consumer Cyclical | 0.9% | $43.4m | 2,554,134 | – | new |
| 32 | CAMT CAMTEK LTD | Technology | 0.9% | $42.3m | 679,156 | – | new |
| 33 | MDB MONGODB INC | Technology | 0.7% | $36.0m | 103,965 | 9% | added |
| 34 | CLS CELESTICA INC | Technology | 0.7% | $33.9m | 1,384,289 | – | new |
| 35 | OKTA OKTA INC | Technology | 0.6% | $29.1m | 356,499 | -75% | reduced |
| 36 | ONTO ONTO INNOVATION INC | Technology | 0.5% | $23.0m | 180,162 | – | new |
| 37 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.3% | $16.4m | 441,135 | – | new |
| 38 | MQ MARQETA INC | Technology | 0.3% | $16.1m | 2,692,261 | – | new |
| 39 | NVMI NOVA LTD | Technology | 0.2% | $10.8m | 96,473 | – | new |
| 40 | KVYO KLAVIYO INC | Technology | 0.2% | $8.6m | 250,000 | – | 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.