Whale Rock Capital Management LLC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
49
Total value ($000)
$8,067,651
Net value change ($000)
-3,764,589 (-31.8%)
New positions
19
Sold out positions
19
Turnover %
72.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPWR 368,890 NEW
ANET 317,416 NEW
MRVL 274,897 NEW
ORCL 269,680 NEW
DDOG 265,967 NEW
PANW 265,108 NEW
SPLUNK INC 242,315 NEW
AMZN 240,079 38.8%
WDAY 239,869 NEW
JNP 221,740 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -827,883 -75.9%
BILL -658,816 -76.7%
META -584,672 -100.0%
CVNA -544,149 -100.0%
SHOP -439,884 -67.2%
GOOGL -436,257 -46.1%
MNDY -329,996 -88.5%
DASH -305,347 -86.4%
DOCN -273,003 -100.0%
HUBS -263,325 -68.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type