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BOSTON, MA · CIK 0001387322
Portfolio Value
$2.98B
Positions
41
New
15
Increased
13
Decreased
13
Sold Out
14
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $2.98B across 41 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 59.7% 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 | NFLXNETFLIX INC | $265.25M | 8.92% | +8.8% |
| 2 | WDAYWORKDAY INC | $254.25M | 8.55% | +59.5% |
| 3 | SPLKCHFSPLUNK INC | $217.33M | 7.31% | +7.4% |
| 4 | ORCLORACLE CORP | $200.35M | 6.73% | +9.0% |
| 5 | INTUINTUIT | $178.67M | 6.01% | -4.2% |
| 6 | HUBSHUBSPOT INC | $173.94M | 5.85% | +53.8% |
| 7 | TMUST-MOBILE US INC | $130.50M | 4.39% | +36.6% |
| 8 | JNPJUNIPER NETWORKS INC | $125.61M | 4.22% | -11.9% |
| 9 | VVISA INC | $116.65M | 3.92% | New |
| 10 | PPURE STORAGE INC | $112.37M | 3.78% | -28.2% |
| Stock | Value | Shares |
|---|---|---|
| VVISA INC | $116.65M | 561,473 |
| NVDANVIDIA CORPORATION | $111.67M | 764,119 |
| NOWSERVICENOW INC | $57.91M | 149,139 |
| LRCXEURLAM RESEARCH CORP | $50.73M | 120,689 |
| SMCIUSDSUPER MICRO COMPUTER INC | $45.86M | 558,640 |
| FNFABRINET | $45.55M | 355,218 |
| TEAMATLASSIAN CORPORATION | $32.50M | 252,541 |
| AMDADVANCED MICRO DEVICES INC | $31.94M | 493,193 |
| DDOGDATADOG INC | $28.66M | 389,972 |
| FTNTFORTINET INC | $18.09M | 369,917 |
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