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BOSTON, MA · CIK 0001387322
New positions
11
Added to
15
Trimmed
15
Exited
12
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $4.95B across 41 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 53.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $433.39M | 8.75% | +6.6% |
| 2 | METAMETA PLATFORMS INC | $386.29M | 7.80% | -25.9% |
| 3 | NVDANVIDIA CORPORATION | $338.21M | 6.83% | -19.8% |
| 4 | SPLKCHFSPLUNK INC | $258.43M | 5.22% | +9.0% |
| 5 | DKNGDRAFTKINGS INC NEW | $245.06M | 4.95% | +2.5% |
| 6 | HUBSHUBSPOT INC | $242.91M | 4.90% | -12.0% |
| 7 | GOOGLALPHABET INC | $206.74M | 4.17% | +314.2% |
| 8 | NUNU HLDGS LTD | $181.67M | 3.67% | +3.1% |
| 9 | DUOLDUOLINGO INC | $179.98M | 3.63% | -18.3% |
| 10 | ONON SEMICONDUCTOR CORP | $173.75M | 3.51% | +3.7% |
| Stock | Value | Shares |
|---|---|---|
| ESTCELASTIC N V | $98.68M | 1,214,723 |
| AKAMAKAMAI TECHNOLOGIES INC | $49.43M | 463,930 |
| FNFABRINET | $45.30M | 271,876 |
| CPNGCOUPANG INC | $43.42M | 2,554,134 |
| CAMTCAMTEK LTD | $42.28M | 679,156 |
| CLSEURCELESTICA INC | $33.94M | 1,384,289 |
| ONTOONTO INNOVATION INC | $22.97M | 180,162 |
| SPHRSPHERE ENTERTAINMENT CO | $16.39M | 441,135 |
| MQMARQETA INC | $16.10M | 2,692,261 |
| NVMINOVA LTD | $10.85M | 96,473 |
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