Whale Rock Capital Management LLC [Rocket]

Holdings

Whale Rock Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	1,736,880	1,248,556	498,449,822,000	439,684,912,000	8.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,287,489	1,116,545	438,441,504,000	397,445,714,000	7.56	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	969,028	204,909	409,918,225,000	298,249,874,000	7.07	0.04	Hist	06/30/2023
NETFLIX INC	NFLX	Common	758,567	-140,939	334,141,178,000	68,894,849,000	5.76	0.17	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	560,551	-41,037	298,263,582,000	124,326,444,000	5.14		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	8,117,682	8,117,682	215,686,811,000	215,686,811,000	3.72		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	842,769	339,788	215,335,907,000	145,149,938,000	3.71	0.28	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	2,607,518	2,237,601	197,102,286,000	179,017,044,000	3.40	0.33	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	24,293,336	3,536,840	191,674,421,000	107,195,482,000	3.30		Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	1,328,760	1,328,760	189,932,954,000	189,932,954,000	3.27		Hist	06/30/2023
SPLUNK INC	SPLK	COM	1,621,313	-903,175	172,005,096,000	-45,328,076,000	2.97	0.98	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	1,802,292	42,804	170,460,777,000	60,721,510,000	2.94		Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,429,253	-1,021,778	170,209,740,000	-30,137,534,000	2.93	0.05	Hist	06/30/2023
Workday, Inc.	WDAY	Common	648,710	-870,754	146,537,102,000	-107,714,809,000	2.53		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	821,666	513,191	140,685,653,000	103,051,703,000	2.43		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,173,592	680,399	133,683,865,000	101,739,754,000	2.30	0.07	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	836,516	836,516	130,772,546,000	130,772,546,000	2.25	2.04	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	610,614	610,614	128,998,314,000	128,998,314,000	2.22		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	705,119	134,541	114,271,585,000	45,031,945,000	1.97		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	776,972	776,972	113,671,004,000	113,671,004,000	1.96	0.53	Hist	06/30/2023
Toast, Inc.	TOST	Common	4,942,583	2,146,548	111,554,098,000	61,141,587,000	1.92		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	1,131,999	742,027	111,366,062,000	82,703,120,000	1.92		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	444,783	-113,857	110,862,163,000	64,997,819,000	1.91		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	2,990,484	2,990,484	105,593,990,000	105,593,990,000	1.82		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	1,428,363	1,428,363	99,056,974,000	99,056,974,000	1.71		Hist	06/30/2023
JABIL INC	JBL	Common	830,166	830,166	89,599,816,000	89,599,816,000	1.54	0.63	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	474,361	474,361	86,964,602,000	86,964,602,000	1.50	1.45	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	67,381	67,381	79,819,533,000	79,819,533,000	1.38	0.13	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	131,516	78,599	71,048,889,000	52,336,909,000	1.22	0.28	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	1,697,337	-2,501,759	62,495,948,000	-49,871,861,000	1.08		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	465,893	465,893	60,733,811,000	60,733,811,000	1.05		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	841,942	180,084	58,211,870,000	4,237,350,000	1.00		Hist	06/30/2023
ADOBE INC.	ADBE	Common	112,515	112,515	55,018,710,000	55,018,710,000	0.95	0.02	Hist	06/30/2023
Samsara Inc.	IOT	Common	1,902,090	1,902,090	52,706,914,000	52,706,914,000	0.91		Hist	06/30/2023
RAMBUS INC	RMBS	Common	763,782	763,782	49,011,891,000	49,011,891,000	0.84	0.71	Hist	06/30/2023
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