Whale Rock Capital Management
Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, META, MSFT, NU, and represent 42.45% of Whale Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$327M), CRM (+$286M), NVDA (+$285M), APP (+$195M), MRVL (+$182M), TOST (+$179M), MU (+$125M), COHR (+$124M), HCP (+$92M), DUOL (+$54M).
- Started 7 new stock positions in MRVL, MU, CRM, APP, TOST, COHR, TSM.
- Reduced shares in these 10 stocks: AMD (-$206M), MNDY (-$139M), ZS (-$129M), ESTC (-$128M), WDAY (-$99M), ON (-$93M), , DKNG (-$65M), DDOG (-$60M), SHOP (-$57M).
- Sold out of its positions in AMD, DDOG, DOCS, SPHR, MQ, NYT, ON, ORCL, IOT, SHOP. SMCI, ZS.
- Whale Rock Capital Management was a net buyer of stock by $406M.
- Whale Rock Capital Management has $6.7B in assets under management (AUM), dropping by 20.29%.
- Central Index Key (CIK): 0001387322
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Whale Rock Capital Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 11.0 | $743M | +62% | 822k | 903.56 |
|
Amazon (AMZN) | 9.8 | $656M | +99% | 3.6M | 180.38 |
|
Meta Platforms Cl A (META) | 9.3 | $626M | -5% | 1.3M | 485.58 |
|
Microsoft Corporation (MSFT) | 7.9 | $533M | +9% | 1.3M | 420.72 |
|
Nu Hldgs Ord Shs Cl A (NU) | 4.4 | $298M | 25M | 11.93 |
|
|
salesforce (CRM) | 4.3 | $286M | NEW | 951k | 301.18 |
|
Duolingo Cl A Com (DUOL) | 4.2 | $281M | +23% | 1.3M | 220.58 |
|
Draftkings Com Cl A (DKNG) | 4.2 | $281M | -18% | 6.2M | 45.41 |
|
Okta Cl A (OKTA) | 3.5 | $238M | -5% | 2.3M | 104.62 |
|
Hubspot (HUBS) | 3.3 | $223M | -15% | 356k | 626.56 |
|
Applovin Corp Com Cl A (APP) | 2.9 | $195M | NEW | 2.8M | 69.22 |
|
Marvell Technology (MRVL) | 2.7 | $182M | NEW | 2.6M | 70.88 |
|
Toast Cl A (TOST) | 2.7 | $179M | NEW | 7.2M | 24.92 |
|
Celestica Sub Vtg Shs (CLS) | 2.5 | $170M | -9% | 3.8M | 44.94 |
|
Expedia Group Com New (EXPE) | 2.4 | $165M | -23% | 1.2M | 137.75 |
|
Guidewire Software (GWRE) | 2.2 | $148M | +23% | 1.3M | 116.71 |
|
Pdd Holdings Sponsored Ads (PDD) | 2.1 | $144M | -27% | 1.2M | 116.25 |
|
Jabil Circuit (JBL) | 1.9 | $130M | -23% | 968k | 133.95 |
|
Micron Technology (MU) | 1.9 | $125M | NEW | 1.1M | 117.89 |
|
Coherent Corp (COHR) | 1.8 | $124M | NEW | 2.0M | 60.62 |
|
Hashicorp Com Cl A (HCP) | 1.8 | $123M | +293% | 4.6M | 26.95 |
|
MercadoLibre (MELI) | 1.8 | $122M | -24% | 81k | 1511.96 |
|
Cyberark Software SHS (CYBR) | 1.8 | $122M | +21% | 460k | 265.63 |
|
Fabrinet SHS (FN) | 1.7 | $117M | -3% | 621k | 189.02 |
|
Elastic N V Ord Shs (ESTC) | 1.7 | $115M | -52% | 1.1M | 100.24 |
|
Monday SHS (MNDY) | 1.4 | $97M | -58% | 431k | 225.87 |
|
Palo Alto Networks (PANW) | 1.4 | $91M | -31% | 320k | 284.13 |
|
Cadence Design Systems (CDNS) | 1.0 | $66M | -3% | 213k | 311.28 |
|
Workday Cl A (WDAY) | 0.9 | $63M | -61% | 231k | 272.75 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $32M | NEW | 236k | 136.05 |
|
Mongodb Cl A (MDB) | 0.3 | $20M | -3% | 56k | 358.64 |
|
Applied Optoelectronics (AAOI) | 0.3 | $19M | +30% | 1.3M | 13.86 |
|
Klaviyo Com Ser A (KVYO) | 0.2 | $15M | +121% | 579k | 25.48 |
|
Past Filings by Whale Rock Capital Management
SEC 13F filings are viewable for Whale Rock Capital Management going back to 2010
- Whale Rock Capital Management 2024 Q1 filed May 15, 2024
- Whale Rock Capital Management 2023 Q4 filed Feb. 14, 2024
- Whale Rock Capital Management 2023 Q3 filed Nov. 14, 2023
- Whale Rock Capital Management 2023 Q2 filed Aug. 14, 2023
- Whale Rock Capital Management 2023 Q1 filed May 15, 2023
- Whale Rock Capital Management 2022 Q4 filed Feb. 14, 2023
- Whale Rock Capital Management 2022 Q3 filed Nov. 14, 2022
- Whale Rock Capital Management 2022 Q2 filed Aug. 15, 2022
- Whale Rock Capital Management 2022 Q1 filed May 16, 2022
- Whale Rock Capital Management 2021 Q4 filed Feb. 14, 2022
- Whale Rock Capital Management 2021 Q3 filed Nov. 15, 2021
- Whale Rock Capital Management 2021 Q2 restated filed Sept. 24, 2021
- Whale Rock Capital Management 2021 Q2 filed Aug. 16, 2021
- Whale Rock Capital Management 2021 Q1 filed May 17, 2021
- Whale Rock Capital Management 2020 Q4 filed Feb. 16, 2021
- Whale Rock Capital Management 2020 Q3 filed Nov. 16, 2020