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Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $7.13B
Positions: 36
Period: 2024-09-30
Filed: 2024-11-14
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

$7.13B

Positions

36

New

3

Increased

19

Decreased

13

Sold Out

291

Whale Rock Capital Management LLC Q3 2024 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $7.13B across 36 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include AMZN ($535.22M), CLS ($432.85M), META ($426.70M). The top 10 positions account for 54.1% of the portfolio. This quarter saw 3 new positions, 19 increases, 13 reductions, 291 complete exits. Notable new buys: VRT ($110.52M), NWSA ($44.59M), SMTC ($32.13M). Notable exits: PINS, SNAP, BE.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$535.22M
7.51%
+18.0%
2
CLSCELESTICA INC
COM
$432.85M
6.07%
+13.0%
3
METAMETA PLATFORMS INC
CL A
$426.70M
5.98%
-11.1%
4
NVDANVIDIA CORPORATION
COM
$420.79M
5.90%
-28.9%
5
GOOGLALPHABET INC
CAP STK CL A
$397.76M
5.58%
-19.3%
6
APPAPPLOVIN CORP
COM CL A
$387.15M
5.43%
-7.6%
7
DUOLDUOLINGO INC
CL A COM
$386.02M
5.41%
-3.7%
8
AVGOBROADCOM INC
COM
$351.83M
4.93%
+1176.8%
9
NUNU HLDGS LTD
ORD SHS CL A
$307.35M
4.31%
-7.9%
10
COHRCOHERENT CORP
COM
$210.18M
2.95%
-5.9%
11
TOSTTOAST INC
CL A
$209.55M
2.94%
-5.9%
12
PDDPDD HOLDINGS INC
SPONSORED ADS
$205.90M
2.89%
+26.8%
13
FNFABRINET
SHS
$202.34M
2.84%
+25.8%
14
CPNGCOUPANG INC
CL A
$194.43M
2.73%
-7.3%
15
MELIMERCADOLIBRE INC
COM
$187.47M
2.63%
+3.4%
16
MPWRMONOLITHIC PWR SYS INC
COM
$185.35M
2.60%
+104.4%
17
DKNGDRAFTKINGS INC NEW
COM CL A
$178.56M
2.50%
-12.1%
18
GWREGUIDEWIRE SOFTWARE INC
COM
$177.95M
2.50%
+3.3%
19
CVNACARVANA CO
CL A
$162.95M
2.29%
+0.0%
20
OKTAOKTA INC
CL A
$162.24M
2.28%
-9.1%
21
MSFTMICROSOFT CORP
COM
$157.90M
2.21%
-66.3%
22
CYBRCYBERARK SOFTWARE LTD
SHS
$134.42M
1.89%
+3.3%
23
KVYOKLAVIYO INC
COM SER A
$127.39M
1.79%
+608.9%
24
WIXWIX COM LTD
SHS
$115.48M
1.62%
+31.6%
25
MNDYMONDAY COM LTD
SHS
$111.79M
1.57%
+3.3%
26
VRTVERTIV HOLDINGS CO
COM CL A
$110.52M
1.55%
New
27
RBLXROBLOX CORP
CL A
$107.49M
1.51%
+0.0%
28
CRTOCRITEO S A
SPONS ADS
$101.40M
1.42%
+230.1%
29
HUBSHUBSPOT INC
COM
$96.39M
1.35%
-
30
HPEHEWLETT PACKARD ENTERPRISE C
COM
$76.56M
1.07%
-27.0%
31
CRWDCROWDSTRIKE HLDGS INC
CL A
$69.28M
0.97%
+0.0%
32
CRMSALESFORCE INC
COM
$62.07M
0.87%
+0.0%
33
NWSANEWS CORP NEW
CL A
$44.59M
0.63%
New
34
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$43.88M
0.62%
+7.2%
35
SMTCSEMTECH CORP
COM
$32.13M
0.45%
New
36
AAOIAPPLIED OPTOELECTRONICS INC
COM
$16.15M
0.23%
+0.0%

Position Changes

StockValueShares
VRTVERTIV HOLDINGS CO
$110.52M1,110,834
NWSANEWS CORP NEW
$44.59M1,674,250
SMTCSEMTECH CORP
$32.13M703,600