13F-HR filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 41 holding rows worth $4,541,108,839.
- Accession
- 0001387322-23-000004
- Filer
- CIK 1387322
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 41 entries on the cover page, a total value of $4,541,108,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,541,108,839 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,727,304 | $366,084,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,041,404 | $289,270,789 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 824,257 | $284,764,308 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 875,738 | $252,475,265 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,180,820 | $243,886,563 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 478,222 | $205,037,683 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,320,092 | $188,231,918 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,893,423 | $181,541,397 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,068,547 | $179,366,299 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 888,732 | $177,515,330 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,116,997 | $174,271,193 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 355,289 | $158,398,495 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 743,794 | $148,595,165 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,621,621 | $142,962,107 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 902,818 | $130,764,159 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,912,868 | $127,129,207 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,301,804 | $120,963,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,120,024 | $115,687,279 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 208,472 | $104,348,575 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,011,360 | $103,340,765 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 66,539 | $87,702,394 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 791,466 | $84,330,702 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,087,729 | $82,558,631 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,965,737 | $75,996,908 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 750,550 | $64,960,103 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 667,281 | $57,546,313 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,109,548 | $53,814,569 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 453,253 | $52,953,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 478,648 | $49,650,157 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 763,470 | $39,135,472 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 251,165 | $33,467,736 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 136,213 | $31,753,975 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 430,484 | $24,925,024 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,242,277 | $23,640,531 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 182,560 | $21,680,826 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 136,306 | $20,170,562 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 255,327 | $18,552,060 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 228,515 | $13,445,823 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 7,570,572 | $7,721,983 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,093 | $1,634,496 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,255 | $832,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387322-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |