Whale Rock Capital Management LLC

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$3,367,180
Net value change ($000)
-4,700,471 (-58.3%)
New positions
10
Sold out positions
25
Turnover %
82.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
INTU 183,386 227.0%
TMUS 95,611 NEW
BEKE 92,538 NEW
LITE 68,549 NEW
CRM 61,591 NEW
IBM 59,775 NEW
PGY 48,660 NEW
ZS 47,685 NEW
BZ 39,271 NEW
PCOR 26,890 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -649,334 -75.7%
GOOGL -469,561 -92.1%
ANET -317,416 -100.0%
CRWD -293,213 -70.1%
TSLA -263,272 -100.0%
MRVL -239,269 -87.0%
SHOP -215,157 -100.0%
DDOG -210,093 -79.0%
BILL -200,566 -100.0%
ASML -191,818 -100.0%
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