Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 263,293 | $858.3M | 10.6% | $133.93 | +24.17% | 13 qtrssince 2019-Q1 | Increased 84 |
ALPHABET INC-CL A | 183,385 | $510.1M | 6.3% | $107.96 | +30.48% | 5 qtrssince 2021-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 1.8M | $418M | 5.2% | $33.42 | +69.89% | 12 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 1.3M | $414.9M | 5.1% | $254.74 | +19.46% | 5 qtrssince 2021-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 759,534 | $368.9M | 4.6% | $474.46 | 0.00% | 1 qtr | New 87 |
ARISTA NETWORKS INC | 2.3M | $317.4M | 3.9% | — | — | — | — |
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 - CLASS A | 1.8M | $266M | 3.3% | $149.66 | 0.00% | 1 qtr | New 86 |
PALO ALTO NETWORKS INC | 425,869 | $265.1M | 3.3% | $102.63 | 0.00% | 1 qtr | New 86 |
TESLA INC | 244,313 | $263.3M | 3.3% | $127.94 | +167.52% | 10 qtrssince 2019-Q4 | Decreased 0 |
SPLUNK INC | 1.6M | $242.3M | 3.0% | — | — | 1 qtr | New 86 |
WORKDAY INC-CLASS A | 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% | $176.12 | +144.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 318,298 | $215.2M | 2.7% | $52.00 | +35.68% | 13 qtrssince 2019-Q1 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 1.5M | $210.1M | 2.6% | $138.26 | 0.00% | 1 qtr | New 80 |
BILL Holdings, 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 HOLDINGS LTD/CAYMAN ISL-A | 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 Rating: 2/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer