13F-HR filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 40 holding rows worth $3,557,818,000.
- Accession
- 0001387322-22-000011
- Filer
- CIK 1387322
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 40 entries on the cover page, a total value of $3,557,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,557,818,000 with VALUE read as thousands by filing date, 13F file number 028-12235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,304,454 | $260,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 965,894 | $224,957,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 826,966 | $194,701,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 516,919 | $187,848,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 479,395 | $185,679,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,349,946 | $176,716,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,288,978 | $174,889,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,712,548 | $169,073,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,850,134 | $160,118,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 952,714 | $145,022,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,248,563 | $137,320,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,463,388 | $116,584,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 657,235 | $108,030,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,154,442 | $106,280,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 391,135 | $105,653,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 682,199 | $91,531,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,610,307 | $88,551,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 497,310 | $81,454,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 519,388 | $74,709,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 353,606 | $70,212,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,943,283 | $69,086,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 888,507 | $66,620,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 136,227 | $60,486,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 517,993 | $58,026,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,362,354 | $55,043,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 413,740 | $54,767,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,043,785 | $44,789,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 229,699 | $37,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 374,101 | $35,783,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 519,955 | $32,539,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 585,764 | $30,003,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 256,778 | $28,988,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 11,095,248 | $20,082,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,070,875 | $17,905,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 502,384 | $17,262,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 996,147 | $16,815,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 288,022 | $16,083,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 439,931 | $14,161,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 109,139 | $12,370,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 190,435 | $9,423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387322-22-000011 | this filing | 2022-11-14 | acceptance time not in the bulk data set |