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BOSTON, MA · CIK 0001387322
New positions
10
Added to
11
Trimmed
17
Exited
13
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). The top 10 positions account for 52.8% 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 | METAMETA PLATFORMS INC | $485.42M | 8.68% | +6.6% |
| 2 | MSFTMICROSOFT CORP | $435.23M | 7.78% | -15.7% |
| 3 | AMZNAMAZON COM INC | $277.27M | 4.96% | New |
| 4 | ESTCELASTIC N V | $272.89M | 4.88% | +99.3% |
| 5 | DKNGDRAFTKINGS INC NEW | $267.84M | 4.79% | -8.7% |
| 6 | PDDPDD HOLDINGS INC | $251.55M | 4.50% | +2.9% |
| 7 | NVDANVIDIA CORPORATION | $251.08M | 4.49% | -34.8% |
| 8 | HUBSHUBSPOT INC | $243.61M | 4.35% | -14.9% |
| 9 | EXPEEXPEDIA GROUP INC | $238.02M | 4.25% | New |
| 10 | DUOLDUOLINGO INC | $233.56M | 4.18% | -5.1% |
| Stock | Value | Shares |
|---|---|---|
| AMZNAMAZON COM INC | $277.27M | 1,824,843 |
| EXPEEXPEDIA GROUP INC | $238.02M | 1,568,117 |
| AMDADVANCED MICRO DEVICES INC | $206.14M | 1,398,413 |
| MNDYMONDAY COM LTD | $196.66M | 1,047,147 |
| GWREGUIDEWIRE SOFTWARE INC | $112.34M | 1,030,248 |
| SHOPSHOPIFY INC | $56.52M | 725,554 |
| DOCSDOXIMITY INC | $42.54M | 1,517,171 |
| NYTNEW YORK TIMES CO | $37.47M | 764,832 |
| HCP2EURHASHICORP INC | $27.45M | 1,161,171 |
| AAOIAPPLIED OPTOELECTRONICS INC | $19.82M | 1,025,785 |
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