Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.7M | $366.1M | 8.1% | $186.34 | +10.76% | 3 qtrssince 2022-Q3 | Increased 98 |
NVIDIA CORP | 1M | $289.3M | 6.4% | $18.00 | +52.02% | 2 qtrssince 2022-Q4 | Increased 79 |
NETFLIX INC | 824,257 | $284.8M | 6.3% | $24.42 | +38.60% | 3 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 875,738 | $252.5M | 5.6% | $273.53 | +1.68% | 9 qtrssince 2021-Q1 | Increased 97 |
WORKDAY INC-CLASS A | 1.2M | $243.9M | 5.4% | $183.03 | +9.30% | 5 qtrssince 2022-Q1 | Decreased 0 |
HUBSPOT INC | 478,222 | $205M | 4.5% | $426.05 | -2.13% | 8 qtrssince 2021-Q2 | Decreased 0 |
DUOLINGO INC | 1.3M | $188.2M | 4.1% | $136.01 | 0.00% | 1 qtr | New 85 |
SPLUNK INC | 1.9M | $181.5M | 4.0% | — | — | 5 qtrssince 2022-Q1 | Decreased 0 |
ARISTA NETWORKS INC | 1.1M | $179.4M | 3.9% | — | — | — | — |
PALO ALTO NETWORKS INC | 888,732 | $177.5M | 3.9% | $94.78 | +2.12% | 5 qtrssince 2022-Q1 | Increased 86 |
ON SEMICONDUCTOR CORP | 2.1M | $174.3M | 3.8% | $66.13 | +23.74% | 3 qtrssince 2022-Q3 | Increased 67 |
INTUIT INC | 355,289 | $158.4M | 3.5% | $399.47 | +8.02% | 5 qtrssince 2022-Q1 | Decreased 0 |
SALESFORCE.COM INC | 743,794 | $148.6M | 3.3% | $194.24 | 0.00% | 1 qtr | New 85 |
JABIL INC | 1.6M | $143M | 3.1% | $86.16 | 0.00% | 1 qtr | New 85 |
T-MOBILE US INC | 902,818 | $130.8M | 2.9% | $131.28 | +39.10% | 4 qtrssince 2022-Q2 | Decreased 0 |
FORTINET INC | 1.9M | $127.1M | 2.8% | $62.54 | +5.23% | 2 qtrssince 2022-Q4 | Increased 84 |
ORACLE CORP | 1.3M | $121M | 2.7% | $77.73 | +12.32% | 5 qtrssince 2022-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $115.7M | 2.5% | $102.00 | 0.00% | 1 qtr | New 79 |
MONOLITHIC POWER SYSTEMS INC | 208,472 | $104.3M | 2.3% | $484.20 | +0.68% | 5 qtrssince 2022-Q1 | Increased 84 |
ALIBABA GROUP HOLDING-SP ADR | 1M | $103.3M | 2.3% | $98.18 | +27.02% | 1 qtr | New 79 |
Whale Rock Capital Management LLC manages $4.5B across 41 positions as of Q1 2023. Top holdings: META (8.1%), NVDA (6.4%), NFLX (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 14 new positions, 12 exits, 12 increased. Top move: META (INCREASED, conviction 98). Portfolio: $4.5B across 41 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.
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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