Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 899,506 | $265.2M | 8.9% | $24.42 | +20.79% | 2 qtrssince 2022-Q3 | Increased 66 |
WORKDAY INC-CLASS A | 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 INC | 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-CLASS A SHARES | 561,473 | $116.7M | 3.9% | $202.70 | +79.65% | 1 qtr | New 84 |
PURE STORAGE INC - CLASS A | 4.2M | $112.4M | 3.8% | $34.88 | -23.27% | 4 qtrssince 2022-Q1 | Decreased 0 |
NVIDIA CORP | 764,119 | $111.7M | 3.8% | $14.60 | 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 HOLDINGS LTD/CAYMAN ISL-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% | $93.24 | -25.17% | 4 qtrssince 2022-Q1 | Increased 52 |
ARISTA NETWORKS INC | 570,578 | $69.2M | 2.3% | — | — | — | — |
META PLATFORMS INC-CLASS A | 488,324 | $58.8M | 2.0% | $135.46 | -11.77% | 2 qtrssince 2022-Q3 | Decreased 0 |
SERVICENOW INC | 149,139 | $57.9M | 1.9% | $77.65 | +59.69% | 1 qtr | New 68 |
PDD HOLDINGS INC | 661,858 | $54M | 1.8% | $65.23 | +25.03% | 2 qtrssince 2022-Q3 | Increased 58 |
ALPHABET INC-CL A | 600,296 | $53M | 1.8% | $93.60 | -6.44% | 8 qtrssince 2021-Q1 | Increased 68 |
LAM RESEARCH CORP | 120,689 | $50.7M | 1.7% | — | — | — | — |
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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
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