Q2 2024 · 13F-HR
Whale Rock Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003527
$7.05B
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $602.1M | 8.54% | 4,874,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $541.1M | 7.67% | 2,970,421 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $486.5M | 6.90% | 1,088,568 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $470.4M | 6.67% | 2,434,332 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $429.5M | 6.09% | 7,492,081 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $422.9M | 5.99% | 838,702 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $315.1M | 4.47% | 24,445,252 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $296.4M | 4.20% | 1,420,637 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $267.2M | 3.79% | 3,210,352 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $256.5M | 3.64% | 159,746 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $224.8M | 3.19% | 2,401,573 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $202.6M | 2.87% | 7,863,109 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $197.8M | 2.80% | 5,182,487 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $182.0M | 2.58% | 2,511,183 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $179.0M | 2.54% | 8,546,286 | Common | SOLE |
| G3323L100 | FN | FABRINET | $166.5M | 2.36% | 680,083 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $160.2M | 2.27% | 1,204,694 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $151.8M | 2.15% | 3,443,489 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $145.2M | 2.06% | 88,333 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $134.2M | 1.90% | 673,920 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $129.8M | 1.84% | 941,231 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $122.0M | 1.73% | 446,037 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $115.6M | 1.64% | 548,698 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $108.6M | 1.54% | 5,128,753 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $106.9M | 1.52% | 181,328 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $93.8M | 1.33% | 389,414 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $83.5M | 1.18% | 524,955 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $80.6M | 1.14% | 98,110 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $63.7M | 0.90% | 206,899 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58.9M | 0.83% | 447,555 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $45.3M | 0.64% | 2,727,074 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.0M | 0.58% | 235,664 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $32.3M | 0.46% | 143,045 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $30.0M | 0.42% | 2,448,364 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $28.8M | 0.41% | 763,357 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $25.6M | 0.36% | 102,308 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $22.7M | 0.32% | 1,168,300 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $21.6M | 0.31% | 189,552 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $12.6M | 0.18% | 507,881 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.