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.

• OktaOKTA+$167M$218M
• monday.comMNDY+$167M$197M
• OracleORCL−$121M$24.8M
• ElasticESTC+$98.0M$273M
• GuidewireGWRE+$92.7M$112M

Software held

• MicrosoftMSFT1,157,407 shares · 17.7% of their software · price +$69.8M$435M−$67.9M
• ElasticESTC2,421,360 shares · 11.1% of their software · price +$76.2M$273M+$98.0M
• HubSpotHUBS419,618 shares · 9.9% of their software · price +$36.9M$244M−$36.2M
• DuolingoDUOL1,029,590 shares · 9.5% of their software · price +$62.8M$234M−$9.2M
• OktaOKTA2,405,200 shares · 8.9% of their software · price +$21.7M$218M+$167M
• monday.comMNDY1,047,147 shares · 8.0% of their software · price +$29.9M$197MNew · +$167M
• WorkdayWDAY592,639 shares · 6.7% of their software · price +$36.3M$164M−$14.9M
• Palo Alto NetworksPANW464,942 shares · 5.6% of their software · price +$28.1M$137M−$34.2M
• ZscalerZS580,154 shares · 5.2% of their software · price +$38.3M$129M−$2.6M
• GuidewireGWRE1,030,248 shares · 4.6% of their software · price +$19.6M$112MNew · +$92.7M
• CadenceCDNS220,954 shares · 2.5% of their software · price +$8.4M$60.2M+$2.2M
• DatadogDDOG494,641 shares · 2.4% of their software · price +$15.0M$60.0M−$82.3M
• ShopifySHOP725,554 shares · 2.3% of their software · price +$16.9M$56.5MNew · +$39.6M
• DoximityDOCS1,517,171 shares · 1.7% of their software · price +$10.3M$42.5MNew · +$32.2M
• SamsaraIOT1,189,584 shares · 1.6% of their software · price +$9.7M$39.7M−$42.7M
• OracleORCL234,900 shares · 1.0% of their software$24.8M−$121M
• MongoDBMDB57,476 shares · 1.0% of their software · price +$3.6M$23.5M−$16.1M
• KlaviyoKVYO260,896 shares · 0.3% of their software · price −$1.8M$7.2MFlat