Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.7M | $498.4M | 8.6% | $186.86 | +49.62% | 4 qtrssince 2022-Q3 | Increased 62 |
MICROSOFT CORP | 1.3M | $438.4M | 7.6% | $291.19 | +12.90% | 10 qtrssince 2021-Q1 | Increased 84 |
NVIDIA CORP | 969,028 | $409.9M | 7.1% | $18.00 | +126.64% | 3 qtrssince 2022-Q4 | Decreased 0 |
NETFLIX INC | 758,567 | $334.1M | 5.8% | $24.42 | +75.38% | 4 qtrssince 2022-Q3 | Decreased 0 |
HUBSPOT INC | 560,551 | $298.3M | 5.1% | $439.32 | +17.55% | 9 qtrssince 2021-Q2 | Increased 71 |
DRAFTKINGS INC | 8.1M | $215.7M | 3.7% | $26.27 | 0.00% | 1 qtr | New 86 |
PALO ALTO NETWORKS INC | 842,769 | $215.3M | 3.7% | $94.78 | +33.64% | 6 qtrssince 2022-Q1 | Decreased 0 |
FORTINET INC | 2.6M | $197.1M | 3.4% | $65.88 | +13.98% | 3 qtrssince 2022-Q4 | Increased 74 |
NU HOLDINGS LTD/CAYMAN ISL-A | 24.3M | $191.7M | 3.3% | $8.84 | -11.88% | 7 qtrssince 2021-Q4 | Increased 79 |
DUOLINGO INC | 1.3M | $189.9M | 3.3% | $136.03 | +1.88% | 2 qtrssince 2023-Q1 | Increased 57 |
SPLUNK INC | 1.6M | $172M | 3.0% | — | — | 6 qtrssince 2022-Q1 | Decreased 0 |
ON SEMICONDUCTOR CORP | 1.8M | $170.5M | 2.9% | $66.13 | +39.24% | 4 qtrssince 2022-Q3 | Decreased 0 |
ORACLE CORP | 1.4M | $170.2M | 2.9% | $80.97 | +40.90% | 6 qtrssince 2022-Q1 | Increased 58 |
WORKDAY INC-CLASS A | 648,710 | $146.5M | 2.5% | $183.03 | +24.09% | 6 qtrssince 2022-Q1 | Decreased 0 |
MONDAY COM LTD | 821,666 | $140.7M | 2.4% | $169.11 | 0.00% | 1 qtr | New 79 |
ADVANCED MICRO DEVICES | 1.2M | $133.7M | 2.3% | $113.91 | 0.00% | 1 qtr | New 79 |
CYBERARK SOFTWARE LTD | 836,516 | $130.8M | 2.3% | $151.90 | +1.24% | 2 qtrssince 2023-Q1 | Increased 84 |
SALESFORCE.COM INC | 610,614 | $129M | 2.2% | $194.24 | +7.03% | 2 qtrssince 2023-Q1 | Decreased 0 |
ARISTA NETWORKS INC | 705,119 | $114.3M | 2.0% | — | — | — | — |
ZSCALER INC | 776,972 | $113.7M | 2.0% | $125.81 | +15.13% | 2 qtrssince 2023-Q1 | Increased 72 |
Whale Rock Capital Management LLC manages $5.8B across 41 positions as of Q2 2023. Top holdings: META (8.6%), MSFT (7.6%), NVDA (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 9 exits, 14 increased. Top move: DKNG (NEW, conviction 86). Portfolio: $5.8B 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