Whale Rock Capital Management LLC

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
41
Total value ($000)
$4,541,109
Net value change ($000)
+1,566,093 (52.6%)
New positions
14
Sold out positions
12
Turnover %
36.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 307,320 523.0%
MSFT 211,479 515.9%
DUOL 188,232 NEW
NVDA 177,603 159.0%
CRM 148,595 NEW
JBL 142,962 NEW
AMZN 115,687 NEW
ANET 110,126 159.0%
FTNT 109,044 603.0%
PANW 107,329 152.9%
Top Reduces (Value $000, Stocks/ETFs)
JNP -125,607 -100.0%
V -116,652 -100.0%
ORCL -79,383 -39.6%
PSTG -58,553 -52.1%
NOW -57,906 -100.0%
LRCX -50,726 -100.0%
TOST -50,413 -100.0%
MNDY -37,634 -100.0%
SPLUNK INC -35,792 -16.5%
TEAM -32,497 -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