Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $369.8M | 11.0% | $254.63 | -0.67% | 6 qtrssince 2021-Q1 | Increased 66 |
MONOLITHIC POWER SYSTEMS INC | 729,061 | $280M | 8.3% | $474.46 | -19.50% | 2 qtrssince 2022-Q1 | Decreased 0 |
INTUIT INC | 685,351 | $264.2M | 7.8% | $399.47 | -4.88% | 2 qtrssince 2022-Q1 | Increased 98 |
SPLUNK INC | 2.7M | $243.1M | 7.2% | — | — | 2 qtrssince 2022-Q1 | Increased 89 |
AMAZON.COM INC | 2M | $209M | 6.2% | $112.27 | -2.98% | 14 qtrssince 2019-Q1 | Increased 97 |
ORACLE CORP | 2.1M | $146.4M | 4.3% | $79.04 | -16.65% | 2 qtrssince 2022-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 268,674 | $132.7M | 3.9% | $102.63 | -20.13% | 2 qtrssince 2022-Q1 | Decreased 0 |
PURE STORAGE INC - CLASS A | 5.1M | $131.1M | 3.9% | $35.97 | -27.94% | 2 qtrssince 2022-Q1 | Decreased 0 |
MONGODB INC | 504,292 | $130.9M | 3.9% | $178.26 | +55.26% | 14 qtrssince 2019-Q1 | Increased 58 |
CROWDSTRIKE HOLDINGS INC - A | 740,281 | $124.8M | 3.7% | $33.42 | +26.11% | 13 qtrssince 2019-Q2 | Decreased 0 |
JUNIPER NETWORKS INC | 4.2M | $120.9M | 3.6% | — | — | 2 qtrssince 2022-Q1 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 881,948 | $107.4M | 3.2% | $138.26 | -12.33% | 2 qtrssince 2022-Q1 | Decreased 0 |
T-MOBILE US INC | 710,648 | $95.6M | 2.8% | $129.82 | 0.00% | 1 qtr | New 78 |
NU HOLDINGS LTD/CAYMAN ISL-A | 25M | $93.5M | 2.8% | $9.39 | -58.78% | 3 qtrssince 2021-Q4 | Increased 52 |
KE HOLDINGS INC-ADR | 5.2M | $92.5M | 2.7% | $16.79 | 0.00% | 1 qtr | New 78 |
HUBSPOT INC | 303,963 | $91.4M | 2.7% | $564.35 | -45.00% | 5 qtrssince 2021-Q2 | Increased 62 |
LUMENTUM HOLDINGS INC | 863,115 | $68.5M | 2.0% | $80.61 | +1101.96% | 1 qtr | New 78 |
SALESFORCE.COM INC | 373,191 | $61.6M | 1.8% | $168.56 | 0.00% | 1 qtr | New 68 |
INTL BUSINESS MACHINES CORP | 423,363 | $59.8M | 1.8% | $122.38 | +87.00% | 1 qtr | New 68 |
WORKDAY INC-CLASS A | 403,235 | $56.3M | 1.7% | $241.56 | -39.43% | 2 qtrssince 2022-Q1 | Decreased 0 |
Whale Rock Capital Management LLC manages $3.4B across 34 positions as of Q2 2022. Top holdings: MSFT (11.0%), MPWR (8.3%), INTU (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 25 exits, 10 increased. Top move: INTU (INCREASED, conviction 98). Portfolio: $3.4B across 34 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