Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $3.56B

Positions: 40

Period: 2022-09-30

Filed: 2022-11-14

Portfolio Value

$3.56B

Positions

New

Increased

Decreased

Sold Out

256

Whale Rock Capital Management LLC Q3 2022 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $3.56B across 40 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include AMZN ($260.40M), MSFT ($224.96M), NFLX ($194.70M). The top 10 positions account for 52.8% of the portfolio. This quarter saw 1 new positions, 24 increases, 15 reductions, 256 complete exits. Notable new buy: ON ($169.07M). Notable exits: II-VI INC, LITE, AMPL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$260.40M	2,304,454	7.32%	+17.1%
2	MSFTMICROSOFT CORP COM	594918104	$224.96M	965,894	6.32%	-32.9%
3	NFLXNETFLIX INC COM	64110L106	$194.70M	826,966	5.47%	+0.0%
4	MPWRMONOLITHIC PWR SYS INC COM	609839105	$187.85M	516,919	5.28%	-29.1%
5	INTUINTUIT COM	461202103	$185.68M	479,395	5.22%	-30.1%
6	SPLKCHFSPLUNK INC COM	848637104	$176.72M	2,349,946	4.97%	-14.5%
7	METAMETA PLATFORMS INC CL A	30303M102	$174.89M	1,288,978	4.92%	+0.0%
8	ONON SEMICONDUCTOR CORP COM	682189105	$169.07M	2,712,548	4.75%	New
9	PSTGPURE STORAGE INC CL A	74624M102	$160.12M	5,850,134	4.50%	+14.7%
10	WDAYWORKDAY INC CL A	98138H101	$145.02M	952,714	4.08%	+136.3%
11	ORCLORACLE CORP COM	68389X105	$137.32M	2,248,563	3.86%	+7.3%
12	JNPJUNIPER NETWORKS INC COM	48203R104	$116.58M	4,463,388	3.28%	+5.2%
13	ZSZSCALER INC COM	98980G102	$108.03M	657,235	3.04%	+106.1%
14	NUNU HLDGS LTD ORD SHS CL A	G6683N103	$106.28M	24,154,442	2.99%	-3.4%
15	HUBSHUBSPOT INC COM	443573100	$105.65M	391,135	2.97%	+28.7%
16	TMUST-MOBILE US INC COM	872590104	$91.53M	682,199	2.57%	-4.0%
17	XYZBLOCK INC CL A	852234103	$88.55M	1,610,307	2.49%	+0.0%
18	PANWPALO ALTO NETWORKS INC COM	697435105	$81.45M	497,310	2.29%	+85.1%
19	CRMSALESFORCE INC COM	79466L302	$74.71M	519,388	2.10%	+39.2%
20	MDBMONGODB INC CL A	60937P106	$70.21M	353,606	1.97%	-29.9%
21	BEKEKE HLDGS INC SPONSORED ADS	482497104	$69.09M	3,943,283	1.94%	-23.5%
22	FIVNFIVE9 INC COM	338307101	$66.62M	888,507	1.87%	+165.5%
23	AVGOBROADCOM INC COM	11135F101	$60.49M	136,227	1.70%	+40.6%
24	CHKPCHECK POINT SOFTWARE TECH LT ORD	M22465104	$58.03M	517,993	1.63%	-41.3%
25	PINSPINTEREST INC CL A	72352L106	$55.04M	2,362,354	1.55%	+0.0%
26	BILLBILL COM HLDGS INC COM	90043100	$54.77M	413,740	1.54%	+0.0%
27	MRVLMARVELL TECHNOLOGY INC COM	573874104	$44.79M	1,043,785	1.26%	+27.5%
28	CRWDCROWDSTRIKE HLDGS INC CL A	22788C105	$37.86M	229,699	1.06%	-69.0%
29	GOOGLALPHABET INC CAP STK CL A	02079K305	$35.78M	374,101	1.01%	+1913.1%
30	PDDPINDUODUO INC SPONSORED ADS	722304102	$32.54M	519,955	0.91%	+0.0%
31	GTLBGITLAB INC CLASS A COM	37637K108	$30.00M	585,764	0.84%	+0.0%
32	ANETARISTA NETWORKS INC COM	40413106	$28.99M	256,778	0.81%	+0.0%
33	PGYPAGAYA TECHNOLOGIES LTD CL A SHS	M7S64L115	$20.08M	11,095,248	0.56%	-4.7%
34	TOSTTOAST INC CL A	888787108	$17.91M	1,070,875	0.50%	-24.7%
35	SMARGBPSMARTSHEET INC COM CL A	83200N103	$17.26M	502,384	0.49%	+0.0%
36	BZKANZHUN LIMITED SPONSORED ADS	48553T106	$16.82M	996,147	0.47%	-33.3%
37	AYXEURALTERYX INC COM CL A	02156B103	$16.08M	288,022	0.45%	+0.0%
38	HASHICORP INC COM CL A	418100103	$14.16M	439,931	0.40%	-23.7%
39	MNDYMONDAY COM LTD SHS	M7S64H106	$12.37M	109,139	0.35%	+0.0%
40	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$9.42M	190,435	0.26%	-67.9%

Position Changes

Stock	Value	Shares
ONON SEMICONDUCTOR CORP	$169.07M	2,712,548