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.

• SalesforceCRM+$250M$286M
• ElasticESTC−$144M$115M
• ToastTOST+$131M$179M
• monday.comMNDY−$116M$97.4M
• AppLovinAPP+$112M$195M

Software held

• MicrosoftMSFT1,266,838 shares · 20.9% of their software · price +$56.6M$533M+$41.2M
• SalesforceCRM950,736 shares · 11.2% of their software · price +$36.2M$286MNew · +$250M
• DuolingoDUOL1,275,189 shares · 11.0% of their software · price −$8.0M$281M+$55.7M
• OktaOKTA2,275,743 shares · 9.3% of their software · price +$32.1M$238M−$11.7M
• HubSpotHUBS356,270 shares · 8.7% of their software · price +$16.4M$223M−$36.8M
• AppLovinAPP2,818,974 shares · 7.6% of their software · price +$82.8M$195MNew · +$112M
• ToastTOST7,187,434 shares · 7.0% of their software · price +$47.9M$179MNew · +$131M
• GuidewireGWRE1,270,870 shares · 5.8% of their software · price +$9.7M$148M+$26.2M
• ElasticESTC1,147,224 shares · 4.5% of their software · price −$14.3M$115M−$144M
• monday.comMNDY431,365 shares · 3.8% of their software · price +$16.4M$97.4M−$116M
• Palo Alto NetworksPANW319,888 shares · 3.6% of their software · price −$3.4M$90.9M−$42.8M
• CadenceCDNS213,297 shares · 2.6% of their software · price +$8.3M$66.4M−$2.1M
• WorkdayWDAY230,974 shares · 2.5% of their software · price −$765K$63.0M−$99.8M
• MongoDBMDB55,485 shares · 0.8% of their software · price −$2.8M$19.9M−$814K
• KlaviyoKVYO579,113 shares · 0.6% of their software · price −$1.3M$14.8M+$8.8M