Q3 2024 · 13F-HR
Whale Rock Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005177
$7.13B
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $535.2M | 7.51% | 2,872,454 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $432.8M | 6.07% | 8,467,244 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $426.7M | 5.98% | 745,414 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $420.8M | 5.90% | 3,465,001 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $397.8M | 5.58% | 2,398,303 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $387.1M | 5.43% | 2,965,513 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $386.0M | 5.41% | 1,368,782 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $351.8M | 4.93% | 2,039,604 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $307.4M | 4.31% | 22,516,766 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $210.2M | 2.95% | 2,363,913 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $209.6M | 2.94% | 7,402,004 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $205.9M | 2.89% | 1,527,323 | Common | SOLE |
| G3323L100 | FN | FABRINET | $202.3M | 2.84% | 855,767 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $194.4M | 2.73% | 7,919,803 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $187.5M | 2.63% | 91,360 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $185.4M | 2.60% | 200,490 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $178.6M | 2.50% | 4,555,005 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $178.0M | 2.50% | 972,743 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $163.0M | 2.29% | 935,919 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $162.2M | 2.28% | 2,182,419 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $157.9M | 2.21% | 366,948 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $134.4M | 1.89% | 460,964 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $127.4M | 1.79% | 3,600,606 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $115.5M | 1.62% | 690,765 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $111.8M | 1.57% | 402,447 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $110.5M | 1.55% | 1,110,834 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $107.5M | 1.51% | 2,428,625 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $101.4M | 1.42% | 2,519,864 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $96.4M | 1.35% | 181,328 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $76.6M | 1.07% | 3,741,891 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $69.3M | 0.97% | 247,014 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.1M | 0.87% | 226,765 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $44.6M | 0.63% | 1,674,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.9M | 0.62% | 252,635 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $32.1M | 0.45% | 703,600 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $16.1M | 0.23% | 1,128,238 | 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.