Skip to content
berrytrail

Search

Search managers or tickers

Whale Rock Capital

Q2 2022 13F · by Alex Sacerdote, founder

As of
Jun 30, 2022
Filed
Aug 15, 2022
US stock
$3.4B · prev $8.1B
Positions
34 · prev 49
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves59 since the prior filing

The book

Concentrated · behaves like 20 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 109% a year, about 0.9 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions41% of US stock

  1. MSFT Microsoft Corp added+5.84 pp added+5.8411.0%
  2. MPWR Monolithic Power Systems, Inc. trimmed+3.75 pp trimmed+3.758.3%
  3. INTU Intuit Inc added+6.85 pp added+6.857.8%
  4. SPLK Splunk Inc added+4.22 pp added+4.227.2%
  5. AMZN Amazon.Com Inc trimmed−4.43 pp trimmed−4.436.2%

Positions34 in this filing · 25 exited

MSFTMicrosoft Corp10.98%1,439,857$370Madded+7%+5.84 pp6 q
MPWRMonolithic Power Systems, Inc.8.32%729,061$280Mtrimmed−4%+3.75 pp2 q
INTUIntuit Inc7.85%685,351$264Madded×4.1+6.85 pp2 q
SPLKSplunk Inc7.22%2,748,086$243Madded+69%+4.22 pp2 q
AMZNAmazon.Com Inc6.21%1,967,688$209Mtrimmed−63%−4.43 pp30 q
ORCLOracle Corp4.35%2,095,583$146Mtrimmed−36%+1.01 pp2 q
PANWPalo Alto Networks, Inc.3.94%268,674$133Mtrimmed−37%+0.65 pp2 q
MDBMongoDB, Inc. Class A3.89%504,292$131Madded+2%+1.18 pp18 q
PEverpure, Inc.3.89%5,100,476$131Mtrimmed−6%+1.52 pp2 q
CRWDCrowdStrike Holdings, Inc. Class A3.71%740,281$125Mtrimmed−60%−1.47 pp13 q
JNPJuniper Networks Inc3.59%4,241,384$121Mtrimmed−29%+0.84 pp2 q
CHKPCheck Point Software Technologies Ltd3.19%881,948$107Mtrimmed−42%+0.59 pp2 q
TMUST-Mobile US, Inc.2.84%710,648$96Mnew+2.84 ppnew
NUNu Holdings Ltd.2.78%24,999,620$93Madded0%+0.39 pp3 q
BEKEKE Holdings Inc.2.75%5,155,342$93Mnew+2.75 ppnew
HUBSHubspot, Inc.2.71%303,963$91Madded+21%+1.23 pp5 q
LITELumentum Holdings Inc.2.04%863,115$69Mnew+2.04 ppnew
CRMSalesforce, Inc.1.83%373,191$62Mnew+1.83 ppnew
IBMInternational Business Machines Corporation1.78%423,363$60Mnew+1.78 ppnew
WDAYWorkday, Inc. Class A1.67%403,235$56Mtrimmed−60%−1.30 pp2 q
DDOGDatadog, Inc. Class A1.66%586,661$56Mtrimmed−67%−1.64 pp2 q
unresolvedIi-Vi Inc1.57%1,039,853$53Mtrimmed−41%−0.01 pp2 q
unresolvedPagaya Technologies Ltd1.45%11,641,149$49Mnew+1.45 ppnew
ZSZscaler, Inc.1.42%318,942$48Mnew+1.42 ppnew
AVGOBroadcom Inc.1.40%96,872$47Mtrimmed−49%−0.09 pp2 q
GOOGLAlphabet Inc. Class A1.20%18,583$40Mtrimmed−90%−5.12 pp6 q
BZKANZHUN LIMITED American Depository Shares1.17%1,494,338$39Mnew+1.17 ppnew
MRVLMarvell Technology, Inc.1.06%818,473$36Mtrimmed−79%−2.35 pp2 q
FIVNFIVE9, Inc.0.91%334,602$30Mtrimmed−81%−1.55 pp12 q
PCORProcore Technologies, Inc.0.80%592,421$27Mnew+0.80 ppnew
TOSTToast, Inc.0.55%1,422,403$18Madded+8%+0.19 pp4 q
ESTCElastic N.V.0.55%275,912$19Mnew+0.55 ppnew
HCPHashiCorp, Inc. Class A0.50%576,298$17Madded+71%+0.27 pp3 q
AMPLAmplitude, Inc. Class A0.26%604,558$9Madded×9.6+0.25 pp2 q
ANETArista Networks—−2,283,896—exited−3.93 pp—
TSLATesla, Inc.—−244,313—exited−3.26 pp—
SHOPShopify Inc. Class A subordinate voting shares—−3,182,980—exited−2.67 pp—
BILLBILL Holdings, Inc.—−884,367—exited−2.49 pp—
ASMLASML Holding NV—−287,183—exited−2.38 pp—
NVDANvidia Corp—−345,441—exited−1.17 pp—
FLYWFlywire Corporation Voting—−2,852,543—exited−1.08 pp—
AMDAdvanced Micro Devices—−747,716—exited−1.01 pp—
ENVXEnovix Corporation—−5,500,376—exited−0.97 pp—
TWKSThoughtworks Holding, Inc.—−3,675,404—exited−0.95 pp—
COINCoinbase Global, Inc. Class A—−393,693—exited−0.93 pp—
CFLTConfluent, Inc. Class A—−1,791,081—exited−0.91 pp—
CCCCCC Intelligent Solutions Holdings Inc.—−4,590,182—exited−0.63 pp—
DASHDoorDash, Inc. Class A—−409,295—exited−0.59 pp—
unresolvedKNOWBE4 Inc—−2,000,590—exited−0.57 pp—
WWayfair Inc.—−405,920—exited−0.56 pp—
MNDYmonday.com Ltd.—−270,741—exited−0.53 pp—
DOCSDoximity, Inc.—−805,973—exited−0.52 pp—
unresolvedDuck Creek Technologies—−1,794,390—exited−0.49 pp—
CALXCalix, Inc.—−887,366—exited−0.47 pp—
OKTAOkta, Inc. Class A—−233,018—exited−0.44 pp—
PATHUiPath, Inc.—−1,122,665—exited−0.30 pp—
SPTSprout Social, Inc Class A—−246,706—exited−0.25 pp—
AYXAlteryx, Inc.—−224,244—exited−0.20 pp—
BRZEBraze, Inc. Class A—−200,000—exited−0.10 pp—

Source

Form
13F-HR
Reading
0 defects · 2 unresolved
Accession
0001387322-22-000008
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet