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BOSTON, MA · CIK 0001387322
Portfolio Value
$5.80B
Positions
42
New
9
Increased
15
Decreased
17
Sold Out
10
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $5.80B across 42 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 51.6% 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 | $498.45M | 8.59% | +0.6% |
| 2 | MSFTMICROSOFT CORP | $438.44M | 7.56% | +47.0% |
| 3 | NVDANVIDIA CORPORATION | $409.92M | 7.07% | -6.9% |
| 4 | NFLXNETFLIX INC | $334.14M | 5.76% | -8.0% |
| 5 | HUBSHUBSPOT INC | $298.26M | 5.14% | +17.2% |
| 6 | DKNGDRAFTKINGS INC NEW | $215.69M | 3.72% | New |
| 7 | PANWPALO ALTO NETWORKS INC | $215.34M | 3.71% | -5.2% |
| 8 | FTNTFORTINET INC | $197.10M | 3.40% | +36.3% |
| 9 | FTNTFORTINET INC | $197.10M | 3.40% | +36.3% |
| 10 | NUNU HLDGS LTD | $191.67M | 3.30% | +52.2% |
| Stock | Value | Shares |
|---|---|---|
| DKNGDRAFTKINGS INC NEW | $215.69M | 8,117,682 |
| MNDYMONDAY COM LTD | $140.69M | 821,666 |
| AMDADVANCED MICRO DEVICES INC | $133.68M | 1,173,592 |
| TOSTTOAST INC | $111.55M | 4,942,583 |
| 8QRCONFLUENT INC | $105.59M | 2,990,484 |
| ADBEADOBE SYSTEMS INCORPORATED | $55.02M | 112,515 |
| IOTSAMSARA INC | $52.71M | 1,902,090 |
| CDNSCADENCE DESIGN SYSTEM INC | $45.57M | 194,299 |
| GLOBGLOBANT S A | $26.20M | 145,778 |
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