WHALE ROCK CAPITAL MANAGEMENT LLC Holdings
WHALE ROCK CAPITAL MANAGEMENT LLC is an investment fund managing more than 3.56B US dollars. The largest holdings include Amazon.com, Microsoft and Netflix. In Q3 2022 the fund bought assets of total value of 1.12B US dollars and sold assets of total value of 876.87M US dollars.
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio value:
$3.55B
portfolio value
WHALE ROCK CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.78%
quarter
WHALE ROCK CAPITAL MANAGEMENT LLC 1 year portfolio value change:
-163.72%
1 year
WHALE ROCK CAPITAL MANAGEMENT LLC 3 years portfolio value change:
-261.47%
3 years
WHALE ROCK CAPITAL MANAGEMENT LLC 5 years portfolio value change:
-691.17%
5 years
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 318508000 | 444020000 |
| Q2 2016 | 275778000 | 224664000 |
| Q3 2016 | 374090000 | 257286000 |
| Q4 2016 | 174416000 | 262990000 |
| Q1 2017 | 425456000 | 189185000 |
| Q2 2017 | 438939000 | 442158000 |
| Q3 2017 | 701169000 | 218258000 |
| Q4 2017 | 604194000 | 342036000 |
| Q1 2018 | 1033679000 | 280368000 |
| Q2 2018 | 1284043000 | 569428000 |
| Q3 2018 | 1514445000 | 649828000 |
| Q4 2018 | 63059000 | 1456867000 |
| Q1 2019 | 2349992000 | 90604000 |
| Q2 2019 | 1500605000 | 1158412000 |
| Q3 2019 | 668520000 | 945551000 |
| Q4 2019 | 1534024000 | 1058071000 |
| Q1 2020 | 2776459000 | 1330056000 |
| Q2 2020 | 5283343000 | 502932000 |
| Q3 2020 | 3992350000 | 1925144000 |
| Q4 2020 | 4947235000 | 4806648000 |
| Q1 2021 | 4240194000 | 6789145000 |
| Q2 2021 | 5751855000 | 2638407000 |
| Q3 2021 | 2592525000 | 2799203000 |
| Q4 2021 | 2117455000 | 5487930000 |
| Q1 2022 | 3775294000 | 7491502000 |
| Q2 2022 | 478913000 | 5179384000 |
| Q3 2022 | 1120485000 | 876866000 |
WHALE ROCK CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 7.32% Portfolio value: 260.40M Avg. open price: $1,353.62 Current price: $91.02 P/L: -93.28% Bought +17.11% shares Q3 2022 |
| Portfolio share: 6.32% Portfolio value: 224.95M Avg. open price: $147.81 Current price: $250.2 P/L: +69.27% Sold -32.92% shares Q3 2022 |
| Portfolio share: 5.47% Portfolio value: 194.70M Avg. open price: $155.94 Current price: $312.59 P/L: +100.45% N/A Q3 2022 |
| Portfolio share: 5.28% Portfolio value: 187.84M Avg. open price: $144.13 Current price: $375.06 P/L: +160.23% Sold -29.10% shares Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 185.67M Avg. open price: $480.84 Current price: $395.14 P/L: -17.82% Sold -30.05% shares Q3 2022 |
| Portfolio share: 4.97% Portfolio value: 176.71M Avg. open price: $148.61 Current price: $85.43 P/L: -42.51% Sold -14.49% shares Q3 2022 |
| Portfolio share: 4.92% Portfolio value: 174.88M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.75% Portfolio value: 169.07M Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.50% Portfolio value: 160.11M Avg. open price: $25.71 Current price: $29.28 P/L: +13.89% Bought +14.70% shares Q3 2022 |
| Portfolio share: 4.08% Portfolio value: 145.02M Avg. open price: $166.25 Current price: $164.61 P/L: -0.98% Bought +136.27% shares Q3 2022 |
| Portfolio share: 3.86% Portfolio value: 137.32M Avg. open price: $69.87 Current price: $79.43 P/L: +13.68% Bought +7.30% shares Q3 2022 |
| Portfolio share: 3.28% Portfolio value: 116.58M Avg. open price: $28.5 Current price: $32.53 P/L: +14.14% Bought +5.23% shares Q3 2022 |
| Portfolio share: 3.04% Portfolio value: 108.03M Avg. open price: $149.51 Current price: $120.81 P/L: -19.20% Bought +106.07% shares Q3 2022 |
| Portfolio share: 2.99% Portfolio value: 106.28M Avg. open price: $7.72 Current price: $4.06 P/L: -47.41% Sold -3.38% shares Q3 2022 |
| Portfolio share: 2.97% Portfolio value: 105.65M Avg. open price: $493.43 Current price: $281.1 P/L: -43.03% Bought +28.68% shares Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 91.53M Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -4.00% shares Q3 2022 |
| Portfolio share: 2.49% Portfolio value: 88.55M Avg. open price: $71.63 Current price: $63.14 P/L: -11.85% N/A Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 81.45M Avg. open price: $482.74 Current price: $169.99 P/L: -64.79% Bought +85.10% shares Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 74.70M Avg. open price: $132.13 Current price: $133.93 P/L: +1.37% Bought +39.17% shares Q3 2022 |
| Portfolio share: 1.97% Portfolio value: 70.21M Avg. open price: $54.51 Current price: $148.72 P/L: +172.85% Sold -29.88% shares Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 69.08M Avg. open price: $60.57 Current price: $16.43 P/L: -72.88% Sold -23.51% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 66.62M Avg. open price: $103.02 Current price: $66.22 P/L: -35.72% Bought +165.54% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 60.48M Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +40.63% shares Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 58.02M Avg. open price: N/A Current price: $131.66 P/L: N/A Sold -41.27% shares Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 55.04M Avg. open price: $41.51 Current price: $23.93 P/L: -42.35% N/A Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 54.76M Avg. open price: $62.46 Current price: $110.45 P/L: +76.82% N/A Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 44.78M Avg. open price: $43.53 Current price: $42.97 P/L: -1.29% Bought +27.53% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 37.85M Avg. open price: $94.84 Current price: $118.33 P/L: +24.77% Sold -68.97% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 35.78M Avg. open price: $1,390.12 Current price: $99.48 P/L: -92.84% Bought +0.66% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 32.53M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 30.00M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 28.98M Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 20.08M Avg. open price: N/A Current price: $0.89 P/L: N/A Sold -4.69% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 17.90M Avg. open price: $37.46 Current price: $16.75 P/L: -55.28% Sold -24.71% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 17.26M Avg. open price: $40.95 Current price: $36.52 P/L: -10.82% N/A Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 16.81M Avg. open price: $39.65 Current price: $19.54 P/L: -50.72% Sold -33.34% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 16.08M Avg. open price: $93.43 Current price: $41.48 P/L: -55.60% N/A Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 14.16M Avg. open price: $54 Current price: $26.11 P/L: -51.65% Sold -23.66% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 12.37M Avg. open price: $279.79 Current price: $100.96 P/L: -63.92% N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 9.42M Avg. open price: $89.34 Current price: $47.55 P/L: -46.78% Sold -67.85% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.43 Current price: $12.79 P/L: -30.60% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.63 Current price: $54.45 P/L: -3.85% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.23 Current price: $70.26 P/L: +93.91% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 46 WHALE ROCK CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WHALE ROCK CAPITAL MANAGEMENT LLC?
The biggest position of the WHALE ROCK CAPITAL MANAGEMENT LLC is Amazon.com, Inc. (AMZN) with 7.32% portfolio share worth of 260.4M US dollars.
Top 5 WHALE ROCK CAPITAL MANAGEMENT's holdings represent 29.61% of the portfolio:
- Amazon.com, Inc. (AMZN) – 7.32%
- Microsoft Corporation (MSFT) – 6.32%
- Netflix, Inc. (NFLX) – 5.47%
- Monolithic Power Systems, Inc. (MPWR) – 5.28%
- Intuit Inc. (INTU) – 5.22%
Who is the portfolio manager of WHALE ROCK CAPITAL MANAGEMENT LLC?
The portfolio manager of the WHALE ROCK CAPITAL MANAGEMENT LLC is .
What is the total asset value of the WHALE ROCK CAPITAL MANAGEMENT LLC portfolio?
WHALE ROCK CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 3.56B US dollars.
Who is ?
is the portfolio manager of the WHALE ROCK CAPITAL MANAGEMENT LLC.
What is (WHALE ROCK CAPITAL MANAGEMENT LLC) fund performance?
WHALE ROCK CAPITAL MANAGEMENT's quarterly performance is -25.78%, annualy -163.72%. In the past 3 years, the value of 's portfolio has decreased by -261%. In the past 5 years, the value of the portfolio has decreased by -691%.
What is the WHALE ROCK CAPITAL MANAGEMENT LLC CIK?
WHALE ROCK CAPITAL MANAGEMENT's Central Index Key is 0001387322 .