Whale Rock Capital Management LLC

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
40
Total value ($000)
$3,557,818
Net value change ($000)
+190,638 (5.7%)
New positions
12
Sold out positions
6
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 194,701 NEW
META 174,889 NEW
ON 169,073 NEW
WDAY 88,738 157.7%
XYZ 88,551 NEW
ZS 60,345 126.5%
PINS 55,043 NEW
BILL 54,767 NEW
AMZN 51,415 24.6%
FIVN 36,124 118.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -144,841 -39.2%
MPWR -92,141 -32.9%
CRWD -86,925 -69.7%
INTU -78,483 -29.7%
LITE -68,549 -100.0%
SPLUNK INC -66,380 -27.3%
MDB -60,652 -46.3%
IBM -59,775 -100.0%
DDOG -55,874 -100.0%
COHR -52,981 -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