Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings39 positions
Netflix, Inc. | 899,506 | $265.2M | 8.9% | $24.02 | +22.75% | 2 qtrssince 2022-Q3 | Increased 66 |
WORKDAY INC | 1.5M | $254.3M | 8.5% | $183.03 | -8.58% | 4 qtrssince 2022-Q1 | Increased 87 |
SPLUNK INC | 2.5M | $217.3M | 7.3% | — | — | 4 qtrssince 2022-Q1 | Increased 65 |
Oracle Corp. | 2.5M | $200.3M | 6.7% | $77.73 | +1.05% | 4 qtrssince 2022-Q1 | Increased 66 |
INTUIT | 459,037 | $178.7M | 6.0% | $399.47 | -4.65% | 4 qtrssince 2022-Q1 | Decreased 0 |
HUBSPOT INC | 601,588 | $173.9M | 5.8% | $426.05 | -32.14% | 7 qtrssince 2021-Q2 | Increased 84 |
T-MOBILE US INC | 932,111 | $130.5M | 4.4% | $131.28 | +3.03% | 3 qtrssince 2022-Q2 | Increased 73 |
JUNIPER NETWORKS INC | 3.9M | $125.6M | 4.2% | — | — | 4 qtrssince 2022-Q1 | Decreased 0 |
Visa Inc | 561,473 | $116.7M | 3.9% | $202.70 | +85.05% | 1 qtr | New 84 |
Everpure Inc. | 4.2M | $112.4M | 3.8% | $34.88 | -23.27% | 4 qtrssince 2022-Q1 | Decreased 0 |
NVIDIA Corp. | 764,119 | $111.7M | 3.8% | $14.57 | 0.00% | 1 qtr | New 84 |
ON SEMICONDUCTOR CORP | 1.8M | $109.7M | 3.7% | $62.94 | -0.91% | 2 qtrssince 2022-Q3 | Decreased 0 |
NU HLDGS LTD ORD SHS CL A | 20.8M | $84.5M | 2.8% | $9.39 | -56.65% | 5 qtrssince 2021-Q4 | Decreased 0 |
Palo Alto Networks Inc | 502,981 | $70.2M | 2.4% | $103.37 | -32.50% | 4 qtrssince 2022-Q1 | Increased 52 |
ARISTA NETWORKS INC | 570,578 | $69.2M | 2.3% | — | — | — | Increased 83 |
Meta Platforms Inc | 488,324 | $58.8M | 2.0% | $134.39 | -11.31% | 2 qtrssince 2022-Q3 | Decreased 0 |
Servicenow Inc | 149,139 | $57.9M | 1.9% | $77.65 | +79.97% | 1 qtr | New 68 |
PINDUODUO INC | 661,858 | $54M | 1.8% | $65.23 | +25.03% | 2 qtrssince 2022-Q3 | Increased 58 |
Alphabet Inc. | 600,296 | $53M | 1.8% | $100.33 | -12.89% | 8 qtrssince 2021-Q1 | Increased 68 |
LAM RESEARCH CORP | 120,689 | $50.7M | 1.7% | — | — | — | New 68 |
Whale Rock Capital Management LLC manages $3B across 39 positions as of Q4 2022. Top holdings: NFLX (8.9%), WDAY (8.5%), SPLK (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 13 new positions, 14 exits, 13 increased. Top move: WDAY (INCREASED, conviction 87). Portfolio: $3.0B across 39 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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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
Verify source filings on SEC EDGAR