13F HOLDINGS REPORT
Whale Rock Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001387322-24-000004
Total Value
$6.73B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 821,936 | $742.7M | 11.04% |
| 2 | AMAZON COM INC | AMZN | 3,638,560 | $656.3M | 9.75% |
| 3 | META PLATFORMS INC | META | 1,289,164 | $626.0M | 9.30% |
| 4 | MICROSOFT CORP | MSFT | 1,266,838 | $533.0M | 7.92% |
| 5 | NU HLDGS LTD | NU | 25,004,827 | $298.3M | 4.43% |
| 6 | SALESFORCE INC | CRM | 950,736 | $286.3M | 4.26% |
| 7 | DUOLINGO INC | DUOL | 1,275,189 | $281.3M | 4.18% |
| 8 | DRAFTKINGS INC NEW | DKNG | 6,178,836 | $280.6M | 4.17% |
| 9 | OKTA INC | OKTA | 2,275,743 | $238.1M | 3.54% |
| 10 | HUBSPOT INC | HUBS | 356,270 | $223.2M | 3.32% |
| 11 | APPLOVIN CORP | APP | 2,818,974 | $195.1M | 2.90% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 2,561,493 | $181.6M | 2.70% |
| 13 | TOAST INC | TOST | 7,187,434 | $179.1M | 2.66% |
| 14 | CELESTICA INC | CLS | 3,774,912 | $169.6M | 2.52% |
| 15 | EXPEDIA GROUP INC | EXPE | 1,194,326 | $164.5M | 2.44% |
| 16 | GUIDEWIRE SOFTWARE INC | GWRE | 1,270,870 | $148.3M | 2.20% |
| 17 | PDD HOLDINGS INC | PDD | 1,238,584 | $144.0M | 2.14% |
| 18 | JABIL INC | JBL | 967,518 | $129.6M | 1.93% |
| 19 | MICRON TECHNOLOGY INC | MU | 1,058,492 | $124.8M | 1.85% |
| 20 | COHERENT CORP | COHR | 2,041,374 | $123.7M | 1.84% |
| 21 | HASHICORP INC | 418100103 | 4,565,728 | $123.0M | 1.83% |
| 22 | MERCADOLIBRE INC | MELI | 80,879 | $122.3M | 1.82% |
| 23 | CYBERARK SOFTWARE LTD | M2682V108 | 459,828 | $122.1M | 1.82% |
| 24 | FABRINET | FN | 620,879 | $117.4M | 1.74% |
| 25 | ELASTIC N V | ESTC | 1,147,224 | $115.0M | 1.71% |
| 26 | MONDAY COM LTD | MNDY | 431,365 | $97.4M | 1.45% |
| 27 | PALO ALTO NETWORKS INC | PANW | 319,888 | $90.9M | 1.35% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 213,297 | $66.4M | 0.99% |
| 29 | WORKDAY INC | WDAY | 230,974 | $63.0M | 0.94% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 236,418 | $32.2M | 0.48% |
| 31 | MONGODB INC | MDB | 55,485 | $19.9M | 0.30% |
| 32 | APPLIED OPTOELECTRONICS INC | AAOI | 1,333,957 | $18.5M | 0.27% |
| 33 | KLAVIYO INC | KVYO | 579,113 | $14.8M | 0.22% |