Whale Rock Capital Management 13F, Q2 2023
Whale Rock Capital · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1387322
$5.80B
Filed US book
41
Positions
8.6%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 41 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| META PLATFORMS INC | META | $498.45M | 8.6% |
| MICROSOFT CORP | MSFT | $438.44M | 7.6% |
| NVIDIA CORPORATION | NVDA | $409.92M | 7.1% |
| NETFLIX INC | NFLX | $334.14M | 5.8% |
| HUBSPOT INC | HUBS | $298.26M | 5.1% |
| DRAFTKINGS INC NEW | DKNG | $215.69M | 3.7% |
| PALO ALTO NETWORKS INC | PANW | $215.34M | 3.7% |
| FORTINET INC | FTNT | $197.10M | 3.4% |
| NU HLDGS LTD | $191.67M | 3.3% | |
| DUOLINGO INC | DUOL | $189.93M | 3.3% |
| SPLUNK INC | $172.01M | 3.0% | |
| ON SEMICONDUCTOR CORP | ON | $170.46M | 2.9% |
| ORACLE CORP | ORCL | $170.21M | 2.9% |
| WORKDAY INC | WDAY | $146.54M | 2.5% |
| MONDAY COM LTD | $140.69M | 2.4% | |
| ADVANCED MICRO DEVICES INC | AMD | $133.68M | 2.3% |
| CYBERARK SOFTWARE LTD | $130.77M | 2.3% | |
| SALESFORCE INC | CRM | $129.00M | 2.2% |
| ARISTA NETWORKS INC | $114.27M | 2.0% | |
| ZSCALER INC | ZS | $113.67M | 2.0% |
| TOAST INC | TOST | $111.55M | 1.9% |
| DATADOG INC | DDOG | $111.37M | 1.9% |
| SUPER MICRO COMPUTER INC | $110.86M | 1.9% | |
| CONFLUENT INC | 8QR | $105.59M | 1.8% |
| OKTA INC | OKTA | $99.06M | 1.7% |
This is the earliest Whale Rock Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001387322-23-000006, filed by Whale Rock Capital Management LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.