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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Portfolio Holdings for Whale Rock Capital Management

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
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Amazon (AMZN) 9.8 $656M +99% 3.6M 180.38
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Meta Platforms Cl A (META) 9.3 $626M -5% 1.3M 485.58
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Microsoft Corporation (MSFT) 7.9 $533M +9% 1.3M 420.72
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Nu Hldgs Ord Shs Cl A (NU) 4.4 $298M 25M 11.93
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salesforce (CRM) 4.3 $286M NEW 951k 301.18
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Duolingo Cl A Com (DUOL) 4.2 $281M +23% 1.3M 220.58
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Draftkings Com Cl A (DKNG) 4.2 $281M -18% 6.2M 45.41
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Okta Cl A (OKTA) 3.5 $238M -5% 2.3M 104.62
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Hubspot (HUBS) 3.3 $223M -15% 356k 626.56
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Applovin Corp Com Cl A (APP) 2.9 $195M NEW 2.8M 69.22
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Marvell Technology (MRVL) 2.7 $182M NEW 2.6M 70.88
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Toast Cl A (TOST) 2.7 $179M NEW 7.2M 24.92
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Celestica Sub Vtg Shs (CLS) 2.5 $170M -9% 3.8M 44.94
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Expedia Group Com New (EXPE) 2.4 $165M -23% 1.2M 137.75
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Guidewire Software (GWRE) 2.2 $148M +23% 1.3M 116.71
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Pdd Holdings Sponsored Ads (PDD) 2.1 $144M -27% 1.2M 116.25
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Jabil Circuit (JBL) 1.9 $130M -23% 968k 133.95
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Micron Technology (MU) 1.9 $125M NEW 1.1M 117.89
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Coherent Corp (COHR) 1.8 $124M NEW 2.0M 60.62
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Hashicorp Com Cl A (HCP) 1.8 $123M +293% 4.6M 26.95
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MercadoLibre (MELI) 1.8 $122M -24% 81k 1511.96
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Cyberark Software SHS (CYBR) 1.8 $122M +21% 460k 265.63
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Fabrinet SHS (FN) 1.7 $117M -3% 621k 189.02
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Elastic N V Ord Shs (ESTC) 1.7 $115M -52% 1.1M 100.24
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Monday SHS (MNDY) 1.4 $97M -58% 431k 225.87
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Palo Alto Networks (PANW) 1.4 $91M -31% 320k 284.13
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Cadence Design Systems (CDNS) 1.0 $66M -3% 213k 311.28
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Workday Cl A (WDAY) 0.9 $63M -61% 231k 272.75
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $32M NEW 236k 136.05
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Mongodb Cl A (MDB) 0.3 $20M -3% 56k 358.64
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Applied Optoelectronics (AAOI) 0.3 $19M +30% 1.3M 13.86
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Klaviyo Com Ser A (KVYO) 0.2 $15M +121% 579k 25.48
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Past Filings by Whale Rock Capital Management

SEC 13F filings are viewable for Whale Rock Capital Management going back to 2010

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