SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $6.73B
Positions: 33
Period: 2024-03-31
Filed: 2024-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$6.73B

Positions

33

New

2

Increased

15

Decreased

16

Sold Out

285

Whale Rock Capital Management LLC Q1 2024 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $6.73B across 33 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include NVDA ($742.67M), AMZN ($656.32M), META ($625.99M). The top 10 positions account for 61.9% of the portfolio. This quarter saw 2 new positions, 15 increases, 16 reductions, 285 complete exits. Notable new buys: APP ($195.13M), COHR ($123.75M). Notable exits: MQ, DOCS, AMD.

All Holdings

#StockValue↓WeightChange
1
NVDANVIDIA CORPORATION
COM
$742.67M
11.04%
+62.1%
2
AMZNAMAZON COM INC
COM
$656.32M
9.75%
+99.4%
3
METAMETA PLATFORMS INC
CL A
$625.99M
9.30%
-6.0%
4
MSFTMICROSOFT CORP
COM
$532.98M
7.92%
+9.5%
5
NUNU HLDGS LTD
ORD SHS CL A
$298.31M
4.43%
+0.8%
6
CRMSALESFORCE INC
COM
$286.34M
4.26%
+0.0%
7
DUOLDUOLINGO INC
CL A COM
$281.28M
4.18%
+23.9%
8
DKNGDRAFTKINGS INC NEW
COM CL A
$280.58M
4.17%
-18.7%
9
OKTAOKTA INC
CL A
$238.09M
3.54%
-5.4%
10
HUBSHUBSPOT INC
COM
$223.22M
3.32%
-15.1%
11
APPAPPLOVIN CORP
COM CL A
$195.13M
2.90%
New
12
MRVLMARVELL TECHNOLOGY INC
COM
$181.56M
2.70%
+0.0%
13
TOSTTOAST INC
CL A
$179.11M
2.66%
+0.0%
14
CLSEURCELESTICA INC
SUB VTG SHS
$169.64M
2.52%
-9.7%
15
EXPEEXPEDIA GROUP INC
COM NEW
$164.52M
2.44%
-23.8%
16
GWREGUIDEWIRE SOFTWARE INC
COM
$148.32M
2.20%
+23.4%
17
PDDPDD HOLDINGS INC
SPONSORED ADS
$143.99M
2.14%
-28.0%
18
JBLJABIL INC
COM
$129.60M
1.93%
-23.3%
19
MUMICRON TECHNOLOGY INC
COM
$124.79M
1.85%
+0.0%
20
COHRCOHERENT CORP
COM
$123.75M
1.84%
New
21
HASHICORP INC
COM CL A
$123.05M
1.83%
+293.2%
22
MELIMERCADOLIBRE INC
COM
$122.29M
1.82%
-24.5%
23
CYBRCYBERARK SOFTWARE LTD
SHS
$122.14M
1.82%
+21.6%
24
FNFABRINET
SHS
$117.36M
1.74%
-3.5%
25
ESTCELASTIC N V
ORD SHS
$115.00M
1.71%
-52.6%
26
MNDYMONDAY COM LTD
SHS
$97.43M
1.45%
-58.8%
27
PANWPALO ALTO NETWORKS INC
COM
$90.89M
1.35%
-31.2%
28
CDNSCADENCE DESIGN SYSTEM INC
COM
$66.40M
0.99%
-3.5%
29
WDAYWORKDAY INC
CL A
$63.00M
0.94%
-61.0%
30
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$32.16M
0.48%
+0.0%
31
MDBMONGODB INC
CL A
$19.90M
0.30%
-3.5%
32
AAOIAPPLIED OPTOELECTRONICS INC
COM
$18.49M
0.27%
+30.0%
33
KVYOKLAVIYO INC
COM SER A
$14.76M
0.22%
+122.0%

Position Changes

StockValueShares
APPAPPLOVIN CORP
$195.13M2,818,974
COHRCOHERENT CORP
$123.75M2,041,374