Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $433.4M | 8.8% | $292.39 | +6.19% | 11 qtrssince 2021-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 1.3M | $386.3M | 7.8% | $186.86 | +59.55% | 5 qtrssince 2022-Q3 | Decreased 0 |
NVIDIA CORP | 777,523 | $338.2M | 6.8% | $18.00 | +141.53% | 4 qtrssince 2022-Q4 | Decreased 0 |
SPLUNK INC | 1.8M | $258.4M | 5.2% | — | — | 7 qtrssince 2022-Q1 | Increased 66 |
DRAFTKINGS INC | 8.3M | $245.1M | 4.9% | $26.35 | +11.73% | 2 qtrssince 2023-Q2 | Increased 59 |
HUBSPOT INC | 493,217 | $242.9M | 4.9% | $439.32 | +12.11% | 10 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $206.7M | 4.2% | $121.12 | +7.23% | 11 qtrssince 2021-Q1 | Increased 92 |
NU HOLDINGS LTD/CAYMAN ISL-A | 25.1M | $181.7M | 3.7% | $8.79 | -17.54% | 8 qtrssince 2021-Q4 | Increased 59 |
DUOLINGO INC | 1.1M | $180M | 3.6% | $136.03 | +21.94% | 3 qtrssince 2023-Q1 | Decreased 0 |
ON SEMICONDUCTOR CORP | 1.9M | $173.7M | 3.5% | $67.09 | +38.54% | 5 qtrssince 2022-Q3 | Increased 59 |
PDD HOLDINGS INC | 1.7M | $163.9M | 3.3% | $83.73 | +17.12% | 5 qtrssince 2022-Q3 | Increased 91 |
ORACLE CORP | 1.4M | $146M | 2.9% | $80.97 | +27.15% | 7 qtrssince 2022-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 611,026 | $143.2M | 2.9% | $94.78 | +23.67% | 7 qtrssince 2022-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 661,858 | $142.2M | 2.9% | $183.66 | +16.98% | 7 qtrssince 2022-Q1 | Increased 54 |
JABIL INC | 1.1M | $136.4M | 2.8% | $95.29 | +32.50% | 3 qtrssince 2023-Q1 | Increased 66 |
FORTINET INC | 2.3M | $135.1M | 2.7% | $65.88 | +136.56% | 4 qtrssince 2022-Q4 | Decreased 0 |
DATADOG INC - CLASS A | 1.4M | $127.3M | 2.6% | $91.24 | -0.16% | 4 qtrssince 2022-Q4 | Increased 64 |
SALESFORCE.COM INC | 572,086 | $116M | 2.3% | $194.24 | +3.15% | 3 qtrssince 2023-Q1 | Decreased 0 |
| 393,900 | $108M | 2.2% | — | — | 4 qtrssince 2022-Q4 | Decreased 0 | |
RAMBUS INC | 1.9M | $105.2M | 2.1% | $53.66 | +87.49% | 3 qtrssince 2023-Q1 | Increased 84 |
Whale Rock Capital Management LLC manages $5B across 40 positions as of Q3 2023. Top holdings: MSFT (8.8%), META (7.8%), NVDA (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 12 exits, 15 increased. Top move: GOOGL (INCREASED, conviction 92). Portfolio: $5.0B 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