Whale Rock Capital Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20267 names$1.3B+$25.3M
• Q1 20266 names$814M−$231M
• Q4 20259 names$1.5B−$262M
• Q3 202510 names$1.8B+$74.3M
• Q2 202512 names$1.4B−$598M
• Q1 202510 names$1.7B−$719M
• Q4 202415 names$2.6B−$152M
• Q3 202412 names$2.1B−$233M
• Q2 202413 names$2.0B−$594M
• Q1 202415 names$2.6B−$180M
• Q4 202318 names$2.5B−$198M
• Q3 202318 names$2.2B−$301M
• Q2 202319 names$2.6B+$397M
• Q1 202315 names$1.8B+$122M
• Q4 202217 names$1.2B−$315M
• Q3 202218 names$1.5B+$62.0M
• Q2 202217 names$1.7B−$1.2B
• Q1 202224 names$3.5B−$1.5B
• Q4 202122 names$5.6B−$1.4B
• Q3 202130 names$7.3B−$540M
• Q2 202124 names$7.1B+$2.1B
• Q1 202114 names$3.9B−$1.3B
• Q4 202018 names$5.7B−$1.4B
• Q3 202018 names$6.0B−$1.1B
• Q2 202019 names$6.1B+$59.0M
• Q1 202018 names$3.2B+$966M
• Q4 201914 names$2.0B+$88.7M
• Q3 201915 names$1.6B+$112M
• Q2 201915 names$1.7B−$554M
• Q1 201914 names$2.1B+$132M
• Q4 201810 names · $50.5M in calls, not in the total$1.3B−$378M
• Q3 201811 names$1.8B+$494M
• Q2 20187 names$879M+$211M
• Q1 20185 names$538M+$110M
• Q4 20176 names$306M−$17.9M
• Q3 20177 names$333M+$35.8M
• Q2 20177 names$243M+$32.2M
• Q1 20173 names$161M−$27.8M
• Q4 20163 names$152M−$580K
• Q3 20165 names$141M−$72.4M
• Q2 20168 names$193M—

What moved the book

The five software lines with the largest share change this quarter.

• ZoomZM+$428M$516M
• HubSpotHUBS+$279M$357M
• ElasticESTC+$246M$323M
• MicrosoftMSFT+$237M$387M
• Block, Inc.XYZ+$218M$234M

Software held

• ShopifySHOP543,134 shares · 11.2% of their software · price +$193M$794M+$130M
• CrowdStrikeCRWD2,947,947 shares · 10.4% of their software · price +$203M$741M+$167M
• BILLBILL3,637,475 shares · 9.4% of their software · price +$137M$666M−$39.0M
• Five9FIVN2,852,885 shares · 7.4% of their software · price +$77.2M$523M+$63.9M
• ZoomZM1,332,261 shares · 7.3% of their software · price +$87.6M$516MNew · +$428M
• MongoDBMDB1,265,138 shares · 6.4% of their software · price +$119M$457MFlat
• DatadogDDOG3,883,470 shares · 5.7% of their software · price +$80.5M$404MFlat
• MicrosoftMSFT1,428,857 shares · 5.4% of their software · price +$50.2M$387M+$237M
• HubSpotHUBS613,225 shares · 5.0% of their software · price +$78.8M$357MNew · +$279M
• ElasticESTC2,215,171 shares · 4.5% of their software · price +$76.6M$323MNew · +$246M
• TwilioTWLO729,359 shares · 4.0% of their software · price +$38.9M$287M+$20.1M
• FastlyFSLY4,121,426 shares · 3.5% of their software · price −$31.7M$246MFlat
• Block, Inc.XYZ960,336 shares · 3.3% of their software · price +$16.1M$234MNew · +$218M
• OktaOKTA934,484 shares · 3.2% of their software · price +$22.7M$229MNew · +$206M
• WorkdayWDAY906,762 shares · 3.0% of their software · price −$8.8M$216M−$160M
• SnowflakeSNOW788,034 shares · 2.7% of their software · price +$9.9M$191M+$112M
• DoximityDOCS2,210,255 shares · 1.8% of their software$129MNew · +$129M
• FlywireFLYW3,030,005 shares · 1.6% of their software$111MNew · +$111M
• Full Truck Alliance Co. Ltd.YMM5,233,418 shares · 1.5% of their software$107MNew · +$107M
• UiPathPATH1,531,502 shares · 1.5% of their software$104MNew · +$104M
• Global-EGLBE499,989 shares · 0.4% of their software$28.5MNew · +$28.5M
• ProcorePCOR249,994 shares · 0.3% of their software$23.7MNew · +$23.7M
• monday.comMNDY100,000 shares · 0.3% of their software$22.4MNew · +$22.4M
• DLocal LimitedDLO239,999 shares · 0.2% of their software$12.6MNew · +$12.6M