Whale Rock Capital Management LLC

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
41
Total value ($000)
$5,801,154
Net value change ($000)
+1,260,045 (27.7%)
New positions
9
Sold out positions
9
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DKNG 215,687 NEW
MSFT 185,967 73.7%
MNDY 140,686 NEW
AMD 133,684 NEW
META 132,365 36.2%
NVDA 120,647 41.7%
NU 115,677 152.2%
TOST 111,554 NEW
CYBR 110,602 548.3%
CFLT 105,594 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -130,764 -100.0%
INTU -129,355 -81.7%
BABA -103,341 -100.0%
WDAY -97,350 -39.9%
ANET -65,094 -36.3%
SE -64,960 -100.0%
AMZN -54,953 -47.5%
JBL -53,362 -37.3%
MPWR -33,300 -31.9%
ESTC -24,925 -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