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BOSTON, MA · CIK 0001387322
Portfolio Value
$3.56B
Positions
40
New
12
Increased
13
Decreased
15
Sold Out
6
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). The top 10 positions account for 52.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $260.40M | 7.32% | +17.1% |
| 2 | MSFTMICROSOFT CORP | $224.96M | 6.32% | -32.9% |
| 3 | NFLXNETFLIX INC | $194.70M | 5.47% | New |
| 4 | MPWRMONOLITHIC PWR SYS INC | $187.85M | 5.28% | -29.1% |
| 5 | INTUINTUIT | $185.68M | 5.22% | -30.1% |
| 6 | SPLKCHFSPLUNK INC | $176.72M | 4.97% | -14.5% |
| 7 | METAMETA PLATFORMS INC | $174.89M | 4.92% | New |
| 8 | ONON SEMICONDUCTOR CORP | $169.07M | 4.75% | New |
| 9 | PPURE STORAGE INC | $160.12M | 4.50% | +14.7% |
| 10 | WDAYWORKDAY INC | $145.02M | 4.08% | +136.3% |
| Stock | Value | Shares |
|---|---|---|
| NFLXNETFLIX INC | $194.70M | 826,966 |
| METAMETA PLATFORMS INC | $174.89M | 1,288,978 |
| ONON SEMICONDUCTOR CORP | $169.07M | 2,712,548 |
| XYZBLOCK INC | $88.55M | 1,610,307 |
| PINSPINTEREST INC | $55.04M | 2,362,354 |
| BILLBILL COM HLDGS INC | $54.77M | 413,740 |
| PDDPINDUODUO INC | $32.54M | 519,955 |
| GTLBGITLAB INC | $30.00M | 585,764 |
| ANETEURARISTA NETWORKS INC | $28.99M | 256,778 |
| SMARGBPSMARTSHEET INC | $17.26M | 502,384 |
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