Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.3M | $260.4M | 7.3% | $112.64 | +1.92% | 15 qtrssince 2019-Q1 | Increased 71 |
MICROSOFT CORP | 965,894 | $225M | 6.3% | $254.63 | -9.16% | 7 qtrssince 2021-Q1 | Decreased 0 |
NETFLIX INC | 826,966 | $194.7M | 5.5% | $23.97 | 0.00% | 1 qtr | New 95 |
MONOLITHIC POWER SYSTEMS INC | 516,919 | $187.8M | 5.3% | $474.46 | -24.90% | 3 qtrssince 2022-Q1 | Decreased 0 |
INTUIT INC | 479,395 | $185.7M | 5.2% | $399.47 | -2.98% | 3 qtrssince 2022-Q1 | Decreased 0 |
SPLUNK INC | 2.3M | $176.7M | 5.0% | — | — | 3 qtrssince 2022-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $174.9M | 4.9% | $135.46 | 0.00% | 1 qtr | New 85 |
ON SEMICONDUCTOR CORP | 2.7M | $169.1M | 4.8% | $62.94 | 0.00% | 1 qtr | New 85 |
PURE STORAGE INC - CLASS A | 5.9M | $160.1M | 4.5% | $34.88 | -21.32% | 3 qtrssince 2022-Q1 | Increased 65 |
WORKDAY INC-CLASS A | 952,714 | $145M | 4.1% | $192.36 | -18.77% | 3 qtrssince 2022-Q1 | Increased 91 |
ORACLE CORP | 2.2M | $137.3M | 3.9% | $77.66 | -24.41% | 3 qtrssince 2022-Q1 | Increased 61 |
JUNIPER NETWORKS INC | 4.5M | $116.6M | 3.3% | — | — | 3 qtrssince 2022-Q1 | Increased 59 |
ZSCALER INC | 657,235 | $108M | 3.0% | $160.58 | +3.31% | 2 qtrssince 2022-Q2 | Increased 90 |
NU HOLDINGS LTD/CAYMAN ISL-A | 24.2M | $106.3M | 3.0% | $9.39 | -52.71% | 4 qtrssince 2021-Q4 | Decreased 0 |
HUBSPOT INC | 391,135 | $105.7M | 3.0% | $499.72 | -45.10% | 6 qtrssince 2021-Q2 | Increased 65 |
T-MOBILE US INC | 682,199 | $91.5M | 2.6% | $129.82 | +0.20% | 2 qtrssince 2022-Q2 | Decreased 0 |
BLOCK INC | 1.6M | $88.6M | 2.5% | $55.90 | 0.00% | 1 qtr | New 78 |
PALO ALTO NETWORKS INC | 497,310 | $81.5M | 2.3% | $93.51 | -11.46% | 3 qtrssince 2022-Q1 | Increased 80 |
SALESFORCE.COM INC | 519,388 | $74.7M | 2.1% | $161.94 | -10.43% | 2 qtrssince 2022-Q2 | Increased 68 |
MONGODB INC | 353,606 | $70.2M | 2.0% | $178.26 | +9.29% | 15 qtrssince 2019-Q1 | Decreased 0 |
Whale Rock Capital Management LLC manages $3.6B across 40 positions as of Q3 2022. Top holdings: AMZN (7.3%), MSFT (6.3%), NFLX (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 6 exits, 13 increased. Top move: NFLX (NEW, conviction 95). Portfolio: $3.6B across 40 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