Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings49 positions
AMAZON COM INC | 263,293 | $858.3M | 10.6% | $133.16 | +22.40% | 13 qtrssince 2019-Q1 | Increased 84 |
ALPHABET INC | 183,385 | $510.1M | 6.3% | $108.24 | +27.27% | 5 qtrssince 2021-Q1 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 1.8M | $418M | 5.2% | $33.42 | +69.89% | 12 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 1.3M | $414.9M | 5.1% | $253.70 | +17.09% | 5 qtrssince 2021-Q1 | Decreased 0 |
MONOLITHIC PWR SYS INC | 759,534 | $368.9M | 4.6% | $474.46 | 0.00% | 1 qtr | New 87 |
ARISTA NETWORKS INC | 2.3M | $317.4M | 3.9% | $34.75 | 0.00% | 1 qtr | New 87 |
MARVELL TECHNOLOGY INC | 3.8M | $274.9M | 3.4% | $71.84 | 0.00% | 1 qtr | New 86 |
ORACLE CORP | 3.3M | $269.7M | 3.3% | $79.04 | 0.00% | 1 qtr | New 86 |
DATADOG INC | 1.8M | $266M | 3.3% | $149.66 | 0.00% | 1 qtr | New 86 |
PALO ALTO NETWORKS INC | 425,869 | $265.1M | 3.3% | $103.75 | 0.00% | 1 qtr | New 86 |
TESLA INC | 244,313 | $263.3M | 3.3% | $69.34 | +451.88% | 10 qtrssince 2019-Q4 | Decreased 0 |
SPLUNK INC | 1.6M | $242.3M | 3.0% | — | — | 1 qtr | New 86 |
WORKDAY INC | 1M | $239.9M | 3.0% | $241.56 | 0.00% | 1 qtr | New 80 |
JUNIPER NETWORKS INC | 6M | $221.7M | 2.7% | — | — | 1 qtr | New 80 |
MONGODB INC | 493,588 | $219M | 2.7% | $175.31 | +153.03% | 13 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC | 318,298 | $215.2M | 2.7% | $52.00 | +35.68% | 13 qtrssince 2019-Q1 | Decreased 0 |
CHECK POINT SOFTWARE TECH LT | 1.5M | $210.1M | 2.6% | $138.26 | 0.00% | 1 qtr | New 80 |
BILL COM HLDGS INC | 884,367 | $200.6M | 2.5% | $77.12 | +201.03% | 10 qtrssince 2019-Q4 | Decreased 0 |
FIVE9 INC | 1.8M | $198.8M | 2.5% | $118.27 | -6.45% | 11 qtrssince 2019-Q3 | Decreased 0 |
NU HLDGS LTD | 24.9M | $192.6M | 2.4% | $9.40 | -14.26% | 2 qtrssince 2021-Q4 | Decreased 0 |
Whale Rock Capital Management LLC manages $8.1B across 49 positions as of Q1 2022. Top holdings: AMZN (10.6%), GOOGL (6.3%), CRWD (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 19 new positions, 19 exits, 3 increased. Top move: MPWR (NEW, conviction 87). Portfolio: $8.1B across 49 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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