Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings34 positions
Microsoft Corp. | 1.4M | $369.8M | 11.0% | $253.33 | -2.09% | 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 | 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% | $133.16 | -20.24% | 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% | $103.75 | -20.65% | 2 qtrssince 2022-Q1 | Decreased 0 |
Everpure Inc. | 5.1M | $131.1M | 3.9% | $35.97 | -27.94% | 2 qtrssince 2022-Q1 | Decreased 0 |
MongoDB Inc. | 504,292 | $130.9M | 3.9% | $177.10 | +46.53% | 14 qtrssince 2019-Q1 | Increased 58 |
Crowdstrike Holdings Inc | 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 LT | 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 HLDGS LTD ORD SHS CL A | 25M | $93.5M | 2.8% | $9.39 | -58.78% | 3 qtrssince 2021-Q4 | Increased 52 |
KE HLDGS INC SPONSORED ADS | 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 | +1268.76% | 1 qtr | New 78 |
SALESFORCE COM INC | 373,191 | $61.6M | 1.8% | $168.56 | 0.00% | 1 qtr | New 68 |
International Business Machines Corp. | 423,363 | $59.8M | 1.8% | $122.38 | +85.59% | 1 qtr | New 68 |
WORKDAY INC | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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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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