Q4 2023 · 13F-HR
Whale Rock Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001387322-24-000002
$5.59B
Reported value
38
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $485.4M | 8.68% | 1,371,405 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $435.2M | 7.78% | 1,157,407 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $277.3M | 4.96% | 1,824,843 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $272.9M | 4.88% | 2,421,360 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $267.8M | 4.79% | 7,598,350 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $251.5M | 4.50% | 1,719,272 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $251.1M | 4.49% | 507,004 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $243.6M | 4.35% | 419,618 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $238.0M | 4.25% | 1,568,117 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $233.6M | 4.18% | 1,029,590 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $217.7M | 3.89% | 2,405,200 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $206.6M | 3.69% | 24,800,522 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $206.1M | 3.68% | 1,398,413 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $196.7M | 3.52% | 1,047,147 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $168.4M | 3.01% | 107,137 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $163.6M | 2.92% | 592,639 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $160.6M | 2.87% | 1,260,832 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $137.1M | 2.45% | 464,942 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $128.5M | 2.30% | 580,154 | Common | SOLE |
| G3323L100 | FN | FABRINET | $122.4M | 2.19% | 643,227 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $122.3M | 2.19% | 4,178,298 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $112.3M | 2.01% | 1,030,248 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $93.3M | 1.67% | 1,116,685 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $89.2M | 1.59% | 313,775 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $82.8M | 1.48% | 378,027 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $60.2M | 1.08% | 220,954 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $60.0M | 1.07% | 494,641 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $56.5M | 1.01% | 725,554 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $42.5M | 0.76% | 1,517,171 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $39.7M | 0.71% | 1,189,584 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $37.5M | 0.67% | 764,832 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $27.5M | 0.49% | 1,161,171 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $26.9M | 0.48% | 3,847,929 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.8M | 0.44% | 234,900 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.5M | 0.42% | 57,476 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $19.8M | 0.35% | 1,025,785 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.2M | 0.13% | 260,896 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.8M | 0.07% | 112,192 | 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.