13F-HR filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 39 holding rows worth $2,975,015,508.
- Accession
- 0001387322-23-000003
- Filer
- CIK 1387322
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 39 entries on the cover page, a total value of $2,975,015,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,975,015,508 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 899,506 | $265,246,329 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,519,464 | $254,251,911 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,524,488 | $217,333,172 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,451,031 | $200,347,274 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 459,037 | $178,666,381 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 601,588 | $173,937,138 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 932,111 | $130,495,540 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,930,116 | $125,606,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 561,473 | $116,651,630 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,199,096 | $112,367,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 764,119 | $111,668,351 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,759,488 | $109,739,267 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,756,496 | $84,478,939 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 502,981 | $70,185,969 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 570,578 | $69,239,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 488,324 | $58,764,910 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 149,139 | $57,906,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 661,858 | $53,974,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600,296 | $52,964,116 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 120,689 | $50,725,587 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,796,035 | $50,412,511 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 558,640 | $45,864,344 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 232,879 | $45,839,902 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 355,218 | $45,546,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,944 | $40,995,790 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 308,475 | $37,633,950 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 252,541 | $32,496,976 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 493,193 | $31,944,111 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 389,972 | $28,662,942 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 389,188 | $24,456,574 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,917 | $18,711,980 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 369,917 | $18,085,242 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 454,475 | $12,425,347 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 556,019 | $11,859,885 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 199,979 | $10,298,919 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 7,570,572 | $9,387,509 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,329 | $7,615,520 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 84,851 | $4,299,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,749 | $3,927,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387322-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |