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Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $8.44B
Positions: 38
Period: 2024-12-31
Filed: 2025-02-14
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

$8.44B

Positions

38

New

3

Increased

14

Decreased

20

Sold Out

292

Whale Rock Capital Management LLC Q4 2024 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $8.44B across 38 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include AMZN ($766.55M), AVGO ($594.41M), APP ($581.87M). The top 10 positions account for 54.2% of the portfolio. This quarter saw 3 new positions, 14 increases, 20 reductions, 292 complete exits. Notable new buys: RDDT ($204.05M), ALKT ($78.88M), TTAN ($4.11M). Notable exits: NWSA, AAOI, GWRE.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$766.55M
9.08%
+21.6%
2
AVGOBROADCOM INC
COM
$594.41M
7.04%
+25.7%
3
APPAPPLOVIN CORP
COM CL A
$581.87M
6.89%
-39.4%
4
CLSCELESTICA INC
COM
$548.25M
6.50%
-29.8%
5
METAMETA PLATFORMS INC
CL A
$478.80M
5.67%
+9.7%
6
NVDANVIDIA CORPORATION
COM
$401.26M
4.75%
-13.8%
7
DUOLDUOLINGO INC
CL A COM
$382.51M
4.53%
-13.8%
8
CRMSALESFORCE INC
COM
$276.36M
3.27%
+264.5%
9
RBLXROBLOX CORP
CL A
$275.14M
3.26%
+95.8%
10
GOOGLALPHABET INC
CAP STK CL A
$270.82M
3.21%
-40.3%
11
TOSTTOAST INC
CL A
$264.76M
3.14%
-1.9%
12
CVNACARVANA CO
CL A
$247.02M
2.93%
+29.8%
13
WIXWIX COM LTD
SHS
$229.90M
2.72%
+55.1%
14
NUNU HLDGS LTD
ORD SHS CL A
$228.80M
2.71%
-1.9%
15
RDDTREDDIT INC
CL A
$204.05M
2.42%
New
16
SMTCSEMTECH CORP
COM
$202.01M
2.39%
+364.2%
17
COHRCOHERENT CORP
COM
$200.97M
2.38%
-10.3%
18
DKNGDRAFTKINGS INC NEW
COM CL A
$184.95M
2.19%
+9.2%
19
FNFABRINET
SHS
$184.65M
2.19%
-1.9%
20
ATIATLASSIAN CORPORATION
CL A
$170.94M
2.03%
+0.0%
21
KVYOKLAVIYO INC
COM SER A
$159.53M
1.89%
+7.4%
22
CPNGCOUPANG INC
CL A
$153.22M
1.82%
-12.0%
23
MELIMERCADOLIBRE INC
COM
$152.33M
1.80%
-1.9%
24
CYBRCYBERARK SOFTWARE LTD
SHS
$150.70M
1.79%
-1.9%
25
AAPLAPPLE INC
COM
$145.30M
1.72%
+0.0%
26
VRTVERTIV HOLDINGS CO
COM CL A
$135.62M
1.61%
+7.5%
27
PDDPDD HOLDINGS INC
SPONSORED ADS
$132.90M
1.57%
-10.3%
28
HUBSHUBSPOT INC
COM
$126.34M
1.50%
-
29
TWLOTWILIO INC
CL A
$111.31M
1.32%
+0.0%
30
MNDYMONDAY COM LTD
SHS
$92.98M
1.10%
-1.9%
31
CRWDCROWDSTRIKE HLDGS INC
CL A
$82.94M
0.98%
-1.9%
32
ALKTALKAMI TECHNOLOGY INC
COM
$78.88M
0.93%
New
33
OKTAOKTA INC
CL A
$64.12M
0.76%
-62.7%
34
CRTOCRITEO S A
SPONS ADS
$54.80M
0.65%
-45.0%
35
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$49.35M
0.58%
-1.1%
36
HPEHEWLETT PACKARD ENTERPRISE C
COM
$40.70M
0.48%
-49.1%
37
MSFTMICROSOFT CORP
COM
$10.45M
0.12%
-93.2%
38
TTANSERVICETITAN INC
SHS CL A
$4.11M
0.05%
New

Position Changes

StockValueShares
RDDTREDDIT INC
$204.05M1,248,492
ALKTALKAMI TECHNOLOGY INC
$78.88M2,150,440
TTANSERVICETITAN INC
$4.11M40,000