13F HOLDINGS REPORT
Whale Rock Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001387322-23-000007
Total Value
$4.95B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,372,582 | $433.4M | 8.75% |
| 2 | META PLATFORMS INC | META | 1,286,719 | $386.3M | 7.80% |
| 3 | NVIDIA CORPORATION | NVDA | 777,523 | $338.2M | 6.83% |
| 4 | SPLUNK INC | 848637104 | 1,767,057 | $258.4M | 5.22% |
| 5 | DRAFTKINGS INC NEW | DKNG | 8,324,069 | $245.1M | 4.95% |
| 6 | HUBSPOT INC | HUBS | 493,217 | $242.9M | 4.90% |
| 7 | ALPHABET INC | GOOG | 1,579,841 | $206.7M | 4.17% |
| 8 | NU HLDGS LTD | NU | 25,058,199 | $181.7M | 3.67% |
| 9 | DUOLINGO INC | DUOL | 1,085,078 | $180.0M | 3.63% |
| 10 | ON SEMICONDUCTOR CORP | ON | 1,869,282 | $173.7M | 3.51% |
| 11 | PDD HOLDINGS INC | PDD | 1,670,900 | $163.9M | 3.31% |
| 12 | ORACLE CORP | ORCL-PD | 1,378,284 | $146.0M | 2.95% |
| 13 | PALO ALTO NETWORKS INC | PANW | 611,026 | $143.2M | 2.89% |
| 14 | WORKDAY INC | WDAY | 661,858 | $142.2M | 2.87% |
| 15 | JABIL INC | JBL | 1,074,928 | $136.4M | 2.75% |
| 16 | FORTINET INC | FTNT | 2,301,531 | $135.1M | 2.73% |
| 17 | DATADOG INC | DDOG | 1,397,994 | $127.3M | 2.57% |
| 18 | SALESFORCE INC | CRM | 572,086 | $116.0M | 2.34% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 393,900 | $108.0M | 2.18% |
| 20 | RAMBUS INC DEL | RMBS | 1,885,137 | $105.2M | 2.12% |
| 21 | ELASTIC N V | ESTC | 1,214,723 | $98.7M | 1.99% |
| 22 | ZSCALER INC | ZS | 596,951 | $92.9M | 1.88% |
| 23 | CYBERARK SOFTWARE LTD | M2682V108 | 522,246 | $85.5M | 1.73% |
| 24 | AXCELIS TECHNOLOGIES INC | ACLS | 517,062 | $84.3M | 1.70% |
| 25 | MERCADOLIBRE INC | MELI | 59,685 | $75.7M | 1.53% |
| 26 | SAMSARA INC | IOT | 2,881,793 | $72.7M | 1.47% |
| 27 | TOAST INC | TOST | 3,683,886 | $69.0M | 1.39% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 211,738 | $49.6M | 1.00% |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 463,930 | $49.4M | 1.00% |
| 30 | FABRINET | FN | 271,876 | $45.3M | 0.91% |
| 31 | COUPANG INC | CPNG | 2,554,134 | $43.4M | 0.88% |
| 32 | CAMTEK LTD | CAMT | 679,156 | $42.3M | 0.85% |
| 33 | MONGODB INC | MDB | 103,965 | $36.0M | 0.73% |
| 34 | CELESTICA INC | CLS | 1,384,289 | $33.9M | 0.69% |
| 35 | OKTA INC | OKTA | 356,499 | $29.1M | 0.59% |
| 36 | ONTO INNOVATION INC | ONTO | 180,162 | $23.0M | 0.46% |
| 37 | SPHERE ENTERTAINMENT CO | SPHR | 441,135 | $16.4M | 0.33% |
| 38 | MARQETA INC | MQ | 2,692,261 | $16.1M | 0.33% |
| 39 | NOVA LTD | NVMI | 96,473 | $10.8M | 0.22% |
| 40 | KLAVIYO INC | KVYO | 250,000 | $8.6M | 0.17% |