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BOSTON, MA · CIK 0001387322
Portfolio Value
$4.54B
Positions
43
New
14
Increased
13
Decreased
15
Sold Out
12
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $4.54B across 43 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 52.1% 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 | METAMETA PLATFORMS INC | $366.08M | 8.06% | +253.7% |
| 2 | NVDANVIDIA CORPORATION | $289.27M | 6.37% | +36.3% |
| 3 | NFLXNETFLIX INC | $284.76M | 6.27% | -8.4% |
| 4 | MSFTMICROSOFT CORP | $252.48M | 5.56% | +412.3% |
| 5 | WDAYWORKDAY INC | $243.89M | 5.37% | -22.3% |
| 6 | HUBSHUBSPOT INC | $205.04M | 4.52% | -20.5% |
| 7 | DUOLDUOLINGO INC | $188.23M | 4.15% | New |
| 8 | SPLKCHFSPLUNK INC | $181.54M | 4.00% | -25.0% |
| 9 | ANETEURARISTA NETWORKS INC | $179.37M | 3.95% | +87.3% |
| 10 | PANWPALO ALTO NETWORKS INC | $177.52M | 3.91% | +76.7% |
| Stock | Value | Shares |
|---|---|---|
| DUOLDUOLINGO INC | $188.23M | 1,320,092 |
| CRMSALESFORCE INC | $148.60M | 743,794 |
| JBLJABIL INC | $142.96M | 1,621,621 |
| AMZNAMAZON COM INC | $115.69M | 1,120,024 |
| BABAALIBABA GROUP HLDG LTD | $103.34M | 1,011,360 |
| MELIMERCADOLIBRE INC | $87.70M | 66,539 |
| SESEA LTD | $64.96M | 750,550 |
| OKTAOKTA INC | $57.55M | 667,281 |
| ZSZSCALER INC | $52.95M | 453,253 |
| RMBSRAMBUS INC DEL | $39.14M | 763,470 |
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