Q1 2024 · 13F-HR
Whale Rock Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001387322-24-000004
$6.73B
Reported value
33
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $742.7M | 11.0% | 821,936 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $656.3M | 9.75% | 3,638,560 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $626.0M | 9.30% | 1,289,164 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $533.0M | 7.92% | 1,266,838 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $298.3M | 4.43% | 25,004,827 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $286.3M | 4.26% | 950,736 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $281.3M | 4.18% | 1,275,189 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $280.6M | 4.17% | 6,178,836 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $238.1M | 3.54% | 2,275,743 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $223.2M | 3.32% | 356,270 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $195.1M | 2.90% | 2,818,974 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $181.6M | 2.70% | 2,561,493 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $179.1M | 2.66% | 7,187,434 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $169.6M | 2.52% | 3,774,912 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $164.5M | 2.44% | 1,194,326 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $148.3M | 2.20% | 1,270,870 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $144.0M | 2.14% | 1,238,584 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $129.6M | 1.93% | 967,518 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $124.8M | 1.85% | 1,058,492 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $123.7M | 1.84% | 2,041,374 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $123.0M | 1.83% | 4,565,728 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $122.3M | 1.82% | 80,879 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $122.1M | 1.82% | 459,828 | Common | SOLE |
| G3323L100 | FN | FABRINET | $117.4M | 1.74% | 620,879 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $115.0M | 1.71% | 1,147,224 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $97.4M | 1.45% | 431,365 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $90.9M | 1.35% | 319,888 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $66.4M | 0.99% | 213,297 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $63.0M | 0.94% | 230,974 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.2M | 0.48% | 236,418 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19.9M | 0.30% | 55,485 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $18.5M | 0.27% | 1,333,957 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $14.8M | 0.22% | 579,113 | 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.