Whale Rock Capital Management LLC

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
40
Total value ($000)
$4,952,389
Net value change ($000)
-848,765 (-14.6%)
New positions
11
Sold out positions
12
Turnover %
30.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 161,084 352.8%
PDD 105,653 181.5%
ESTC 98,684 NEW
SPLUNK INC 86,427 50.2%
RMBS 56,160 114.6%
AKAM 49,427 NEW
JBL 46,798 52.2%
FN 45,300 NEW
CPNG 43,420 NEW
CAMT 42,284 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -334,141 -100.0%
MNDY -140,686 -100.0%
AMD -133,684 -100.0%
ANET -114,272 -100.0%
META -112,164 -22.5%
CFLT -105,594 -100.0%
PANW -72,087 -33.5%
NVDA -71,703 -17.5%
MPWR -71,049 -100.0%
OKTA -69,999 -70.7%
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