SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $7.05B
Positions: 39
Period: 2024-06-30
Filed: 2024-08-14
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

$7.05B

Positions

39

New

6

Increased

18

Decreased

15

Sold Out

285

Whale Rock Capital Management LLC Q2 2024 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $7.05B across 39 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include NVDA ($602.15M), GOOGL ($541.06M), MSFT ($486.54M). The top 10 positions account for 57.9% of the portfolio. This quarter saw 6 new positions, 18 increases, 15 reductions, 285 complete exits. Notable new buys: CLS ($429.52M), QCOM ($134.23M), HPE ($108.58M). Notable exits: HASHICORP INC, CLSEUR, MRVL.

All Holdings

#StockValue↓WeightChange
1
NVDANVIDIA CORPORATION
COM
$602.15M
8.54%
+493.0%
2
GOOGLALPHABET INC
CAP STK CL A
$541.06M
7.67%
+0.0%
3
MSFTMICROSOFT CORP
COM
$486.54M
6.90%
-14.1%
4
AMZNAMAZON COM INC
COM
$470.43M
6.67%
-33.1%
5
CLSCELESTICA INC
COM
$429.52M
6.09%
New
6
METAMETA PLATFORMS INC
CL A
$422.89M
5.99%
-34.9%
7
NUNU HLDGS LTD
ORD SHS CL A
$315.10M
4.47%
-2.2%
8
DUOLDUOLINGO INC
CL A COM
$296.44M
4.20%
+11.4%
9
APPAPPLOVIN CORP
COM CL A
$267.17M
3.79%
+13.9%
10
AVGOBROADCOM INC
COM
$256.48M
3.64%
+0.0%
11
OKTAOKTA INC
CL A
$224.81M
3.19%
+5.5%
12
TOSTTOAST INC
CL A
$202.63M
2.87%
+9.4%
13
DKNGDRAFTKINGS INC NEW
COM CL A
$197.82M
2.80%
-16.1%
14
COHRCOHERENT CORP
COM
$181.96M
2.58%
+23.0%
15
CPNGCOUPANG INC
CL A
$179.04M
2.54%
+0.0%
16
FNFABRINET
SHS
$166.48M
2.36%
+9.5%
17
PDDPDD HOLDINGS INC
SPONSORED ADS
$160.16M
2.27%
-2.7%
18
PINSPINTEREST INC
CL A
$151.75M
2.15%
+0.0%
19
MELIMERCADOLIBRE INC
COM
$145.17M
2.06%
+9.2%
20
QCOMQUALCOMM INC
COM
$134.23M
1.90%
New
21
GWREGUIDEWIRE SOFTWARE INC
COM
$129.79M
1.84%
-25.9%
22
CYBRCYBERARK SOFTWARE LTD
SHS
$121.96M
1.73%
-3.0%
23
AAPLAPPLE INC
COM
$115.57M
1.64%
+0.0%
24
HPEHEWLETT PACKARD ENTERPRISE C
COM
$108.58M
1.54%
New
25
HUBSHUBSPOT INC
COM
$106.95M
1.52%
-49.1%
26
MNDYMONDAY COM LTD
SHS
$93.76M
1.33%
-9.7%
27
WIXWIX COM LTD
SHS
$83.50M
1.18%
+0.0%
28
MPWRMONOLITHIC PWR SYS INC
COM
$80.62M
1.14%
+0.0%
29
CDNSCADENCE DESIGN SYSTEM INC
COM
$63.67M
0.90%
-3.0%
30
MUMICRON TECHNOLOGY INC
COM
$58.87M
0.83%
-57.7%
31
SNAPSNAP INC
CL A
$45.30M
0.64%
+0.0%
32
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$40.96M
0.58%
-0.3%
33
FSLRFIRST SOLAR INC
COM
$32.25M
0.46%
New
34
BEBLOOM ENERGY CORP
COM CL A
$29.97M
0.42%
New
35
CRTOCRITEO S A
SPONS ADS
$28.79M
0.41%
+0.0%
36
MDBMONGODB INC
CL A
$25.57M
0.36%
+84.4%
37
TTMITTM TECHNOLOGIES INC
COM
$22.70M
0.32%
New
38
ESTCELASTIC N V
ORD SHS
$21.59M
0.31%
-83.5%
39
KVYOKLAVIYO INC
COM SER A
$12.64M
0.18%
-12.3%

Position Changes

StockValueShares
CLSCELESTICA INC
$429.52M7,492,081
QCOMQUALCOMM INC
$134.23M673,920
HPEHEWLETT PACKARD ENTERPRISE C
$108.58M5,128,753
FSLRFIRST SOLAR INC
$32.25M143,045
BEBLOOM ENERGY CORP
$29.97M2,448,364
TTMITTM TECHNOLOGIES INC
$22.70M1,168,300