13F HOLDINGS REPORT
Whale Rock Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003527
Total Value
$7.05B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,874,091 | $602.1M | 8.54% |
| 2 | ALPHABET INC | GOOG | 2,970,421 | $541.1M | 7.67% |
| 3 | MICROSOFT CORP | MSFT | 1,088,568 | $486.5M | 6.90% |
| 4 | AMAZON COM INC | AMZN | 2,434,332 | $470.4M | 6.67% |
| 5 | CELESTICA INC | CLS | 7,492,081 | $429.5M | 6.09% |
| 6 | META PLATFORMS INC | META | 838,702 | $422.9M | 5.99% |
| 7 | NU HLDGS LTD | NU | 24,445,252 | $315.1M | 4.47% |
| 8 | DUOLINGO INC | DUOL | 1,420,637 | $296.4M | 4.20% |
| 9 | APPLOVIN CORP | APP | 3,210,352 | $267.2M | 3.79% |
| 10 | BROADCOM INC | AVGO | 159,746 | $256.5M | 3.64% |
| 11 | OKTA INC | OKTA | 2,401,573 | $224.8M | 3.19% |
| 12 | TOAST INC | TOST | 7,863,109 | $202.6M | 2.87% |
| 13 | DRAFTKINGS INC NEW | DKNG | 5,182,487 | $197.8M | 2.80% |
| 14 | COHERENT CORP | COHR | 2,511,183 | $182.0M | 2.58% |
| 15 | COUPANG INC | CPNG | 8,546,286 | $179.0M | 2.54% |
| 16 | FABRINET | FN | 680,083 | $166.5M | 2.36% |
| 17 | PDD HOLDINGS INC | PDD | 1,204,694 | $160.2M | 2.27% |
| 18 | PINTEREST INC | PINS | 3,443,489 | $151.8M | 2.15% |
| 19 | MERCADOLIBRE INC | MELI | 88,333 | $145.2M | 2.06% |
| 20 | QUALCOMM INC | QCOM | 673,920 | $134.2M | 1.90% |
| 21 | GUIDEWIRE SOFTWARE INC | GWRE | 941,231 | $129.8M | 1.84% |
| 22 | CYBERARK SOFTWARE LTD | M2682V108 | 446,037 | $122.0M | 1.73% |
| 23 | APPLE INC | AAPL | 548,698 | $115.6M | 1.64% |
| 24 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 5,128,753 | $108.6M | 1.54% |
| 25 | HUBSPOT INC | HUBS | 181,328 | $106.9M | 1.52% |
| 26 | MONDAY COM LTD | MNDY | 389,414 | $93.8M | 1.33% |
| 27 | WIX COM LTD | WIX | 524,955 | $83.5M | 1.18% |
| 28 | MONOLITHIC PWR SYS INC | 609839105 | 98,110 | $80.6M | 1.14% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 206,899 | $63.7M | 0.90% |
| 30 | MICRON TECHNOLOGY INC | MU | 447,555 | $58.9M | 0.83% |
| 31 | SNAP INC | SNAP | 2,727,074 | $45.3M | 0.64% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 235,664 | $41.0M | 0.58% |
| 33 | FIRST SOLAR INC | FSLR | 143,045 | $32.3M | 0.46% |
| 34 | BLOOM ENERGY CORP | BE | 2,448,364 | $30.0M | 0.42% |
| 35 | CRITEO S A | CRTO | 763,357 | $28.8M | 0.41% |
| 36 | MONGODB INC | MDB | 102,308 | $25.6M | 0.36% |
| 37 | TTM TECHNOLOGIES INC | TTMI | 1,168,300 | $22.7M | 0.32% |
| 38 | ELASTIC N V | ESTC | 189,552 | $21.6M | 0.31% |
| 39 | KLAVIYO INC | KVYO | 507,881 | $12.6M | 0.18% |