13F HOLDINGS REPORT
Whale Rock Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005177
Total Value
$7.13B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,872,454 | $535.2M | 7.51% |
| 2 | CELESTICA INC | CLS | 8,467,244 | $432.8M | 6.07% |
| 3 | META PLATFORMS INC | META | 745,414 | $426.7M | 5.98% |
| 4 | NVIDIA CORPORATION | NVDA | 3,465,001 | $420.8M | 5.90% |
| 5 | ALPHABET INC | GOOG | 2,398,303 | $397.8M | 5.58% |
| 6 | APPLOVIN CORP | APP | 2,965,513 | $387.1M | 5.43% |
| 7 | DUOLINGO INC | DUOL | 1,368,782 | $386.0M | 5.41% |
| 8 | BROADCOM INC | AVGO | 2,039,604 | $351.8M | 4.93% |
| 9 | NU HLDGS LTD | NU | 22,516,766 | $307.4M | 4.31% |
| 10 | COHERENT CORP | COHR | 2,363,913 | $210.2M | 2.95% |
| 11 | TOAST INC | TOST | 7,402,004 | $209.6M | 2.94% |
| 12 | PDD HOLDINGS INC | PDD | 1,527,323 | $205.9M | 2.89% |
| 13 | FABRINET | FN | 855,767 | $202.3M | 2.84% |
| 14 | COUPANG INC | CPNG | 7,919,803 | $194.4M | 2.73% |
| 15 | MERCADOLIBRE INC | MELI | 91,360 | $187.5M | 2.63% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 200,490 | $185.4M | 2.60% |
| 17 | DRAFTKINGS INC NEW | DKNG | 4,555,005 | $178.6M | 2.50% |
| 18 | GUIDEWIRE SOFTWARE INC | GWRE | 972,743 | $178.0M | 2.50% |
| 19 | CARVANA CO | CVNA | 935,919 | $163.0M | 2.29% |
| 20 | OKTA INC | OKTA | 2,182,419 | $162.2M | 2.28% |
| 21 | MICROSOFT CORP | MSFT | 366,948 | $157.9M | 2.21% |
| 22 | CYBERARK SOFTWARE LTD | M2682V108 | 460,964 | $134.4M | 1.89% |
| 23 | KLAVIYO INC | KVYO | 3,600,606 | $127.4M | 1.79% |
| 24 | WIX COM LTD | WIX | 690,765 | $115.5M | 1.62% |
| 25 | MONDAY COM LTD | MNDY | 402,447 | $111.8M | 1.57% |
| 26 | VERTIV HOLDINGS CO | VRT | 1,110,834 | $110.5M | 1.55% |
| 27 | ROBLOX CORP | RBLX | 2,428,625 | $107.5M | 1.51% |
| 28 | CRITEO S A | CRTO | 2,519,864 | $101.4M | 1.42% |
| 29 | HUBSPOT INC | HUBS | 181,328 | $96.4M | 1.35% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,741,891 | $76.6M | 1.07% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 247,014 | $69.3M | 0.97% |
| 32 | SALESFORCE INC | CRM | 226,765 | $62.1M | 0.87% |
| 33 | NEWS CORP NEW | NWSLL | 1,674,250 | $44.6M | 0.63% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 252,635 | $43.9M | 0.62% |
| 35 | SEMTECH CORP | SMTC | 703,600 | $32.1M | 0.45% |
| 36 | APPLIED OPTOELECTRONICS INC | AAOI | 1,128,238 | $16.1M | 0.23% |