SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $5.59B
Positions: 38
Period: 2023-12-31
Filed: 2024-02-14
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

$5.59B

Positions

38

New

2

Increased

19

Decreased

17

Sold Out

278

Whale Rock Capital Management LLC Q4 2023 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $5.59B across 38 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include META ($485.42M), MSFT ($435.23M), AMZN ($277.27M). The top 10 positions account for 52.8% of the portfolio. This quarter saw 2 new positions, 19 increases, 17 reductions, 278 complete exits. Notable new buys: GWRE ($112.34M), NYT ($37.47M). Notable exits: TOST, CPNG, FTNT.

All Holdings

#StockValue↓WeightChange
1
METAMETA PLATFORMS INC
CL A
$485.42M
8.68%
+6.6%
2
MSFTMICROSOFT CORP
COM
$435.23M
7.78%
-15.7%
3
AMZNAMAZON COM INC
COM
$277.27M
4.96%
+0.0%
4
ESTCELASTIC N V
ORD SHS
$272.89M
4.88%
+99.3%
5
DKNGDRAFTKINGS INC NEW
COM CL A
$267.84M
4.79%
-8.7%
6
PDDPDD HOLDINGS INC
SPONSORED ADS
$251.55M
4.50%
+2.9%
7
NVDANVIDIA CORPORATION
COM
$251.08M
4.49%
-34.8%
8
HUBSHUBSPOT INC
COM
$243.61M
4.35%
-14.9%
9
EXPEEXPEDIA GROUP INC
COM NEW
$238.02M
4.25%
+0.0%
10
DUOLDUOLINGO INC
CL A COM
$233.56M
4.18%
-5.1%
11
OKTAOKTA INC
CL A
$217.74M
3.89%
+574.7%
12
NUNU HLDGS LTD
ORD SHS CL A
$206.59M
3.69%
-1.0%
13
AMDADVANCED MICRO DEVICES INC
COM
$206.14M
3.68%
+0.0%
14
MNDYMONDAY COM LTD
SHS
$196.66M
3.52%
+0.0%
15
MELIMERCADOLIBRE INC
COM
$168.37M
3.01%
+79.5%
16
WDAYWORKDAY INC
CL A
$163.60M
2.92%
-10.5%
17
JBLJABIL INC
COM
$160.63M
2.87%
+17.3%
18
PANWPALO ALTO NETWORKS INC
COM
$137.10M
2.45%
-23.9%
19
ZSZSCALER INC
COM
$128.54M
2.30%
-2.8%
20
FNFABRINET
SHS
$122.43M
2.19%
+136.6%
21
CLSEURCELESTICA INC
SUB VTG SHS
$122.34M
2.19%
+201.8%
22
GWREGUIDEWIRE SOFTWARE INC
COM
$112.34M
2.01%
New
23
ONON SEMICONDUCTOR CORP
COM
$93.28M
1.67%
-40.3%
24
SMCIUSDSUPER MICRO COMPUTER INC
COM
$89.19M
1.59%
-20.3%
25
CYBRCYBERARK SOFTWARE LTD
SHS
$82.81M
1.48%
-27.6%
26
CDNSCADENCE DESIGN SYSTEM INC
COM
$60.18M
1.08%
+4.4%
27
DDOGDATADOG INC
CL A COM
$60.04M
1.07%
-64.6%
28
SHOPSHOPIFY INC
CL A
$56.52M
1.01%
+0.0%
29
DOCSDOXIMITY INC
CL A
$42.54M
0.76%
+0.0%
30
IOTSAMSARA INC
COM CL A
$39.71M
0.71%
-58.7%
31
NYTNEW YORK TIMES CO
CL A
$37.47M
0.67%
New
32
HASHICORP INC
COM CL A
$27.45M
0.49%
+0.0%
33
MQMARQETA INC
CLASS A COM
$26.86M
0.48%
+42.9%
34
ORCLORACLE CORP
COM
$24.77M
0.44%
-83.0%
35
MDBMONGODB INC
CL A
$23.50M
0.42%
-44.7%
36
AAOIAPPLIED OPTOELECTRONICS INC
COM
$19.82M
0.35%
+0.0%
37
KVYOKLAVIYO INC
COM SER A
$7.25M
0.13%
+4.4%
38
SPHRSPHERE ENTERTAINMENT CO
CL A
$3.81M
0.07%
-74.6%

Position Changes

StockValueShares
GWREGUIDEWIRE SOFTWARE INC
$112.34M1,030,248
NYTNEW YORK TIMES CO
$37.47M764,832