Whale Rock Capital Management LLC

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
39
Total value ($000)
$2,975,016
Net value change ($000)
-582,802 (-16.4%)
New positions
13
Sold out positions
14
Turnover %
50.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 116,652 NEW
NVDA 111,668 NEW
WDAY 109,230 75.3%
NFLX 70,545 36.2%
HUBS 68,284 64.6%
ORCL 63,027 45.9%
NOW 57,906 NEW
LRCX 50,726 NEW
SMCI 45,864 NEW
FN 45,546 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -260,403 -100.0%
MSFT -183,961 -81.8%
MPWR -169,136 -90.0%
META -116,124 -66.4%
ZS -108,030 -100.0%
CRM -74,709 -100.0%
BEKE -69,086 -100.0%
FIVN -66,620 -100.0%
XYZ -64,094 -72.4%
AVGO -60,486 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type