Whale Rock Capital Management
Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, AMZN, ESTC, DKNG, and represent 31.08% of Whale Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$277M), EXPE (+$238M), AMD (+$206M), MNDY (+$197M), OKTA (+$186M), ESTC (+$136M), GWRE (+$112M), CLS (+$82M), MELI (+$75M), FN (+$71M).
- Started 10 new stock positions in SHOP, AMD, AAOI, DOCS, HCP, GWRE, NYT, EXPE, MNDY, AMZN.
- Reduced shares in these 10 stocks: stock (-$258M), GOOGL (-$207M), , NVDA (-$134M), ORCL (-$121M), , DDOG (-$110M), RMBS (-$105M), ACLS (-$84M), MSFT (-$81M).
- Sold out of its positions in AKAM, GOOGL, ACLS, CPNG, FTNT, ONTO, RMBS, CRM, stock, TOST. CAMT, NVMI.
- Whale Rock Capital Management was a net seller of stock by $-107M.
- Whale Rock Capital Management has $5.6B in assets under management (AUM), dropping by 12.96%.
- Central Index Key (CIK): 0001387322
Tip: Access up to 7 years of quarterly data
Positions held by Whale Rock Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.7 | $485M | +6% | 1.4M | 353.96 |
|
| Microsoft Corporation (MSFT) | 7.8 | $435M | -15% | 1.2M | 376.04 |
|
| Amazon (AMZN) | 5.0 | $277M | NEW | 1.8M | 151.94 |
|
| Elastic N V Ord Shs (ESTC) | 4.9 | $273M | +99% | 2.4M | 112.70 |
|
| Draftkings Com Cl A (DKNG) | 4.8 | $268M | -8% | 7.6M | 35.25 |
|
| Pdd Holdings Sponsored Ads (PDD) | 4.5 | $252M | +2% | 1.7M | 146.31 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $251M | -34% | 507k | 495.22 |
|
| Hubspot (HUBS) | 4.4 | $244M | -14% | 420k | 580.54 |
|
| Expedia Group Com New (EXPE) | 4.3 | $238M | NEW | 1.6M | 151.79 |
|
| Duolingo Cl A Com (DUOL) | 4.2 | $234M | -5% | 1.0M | 226.85 |
|
| Okta Cl A (OKTA) | 3.9 | $218M | +574% | 2.4M | 90.53 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.7 | $207M | 25M | 8.33 |
|
|
| Advanced Micro Devices (AMD) | 3.7 | $206M | NEW | 1.4M | 147.41 |
|
| Monday SHS (MNDY) | 3.5 | $197M | NEW | 1.0M | 187.81 |
|
| MercadoLibre (MELI) | 3.0 | $168M | +79% | 107k | 1571.54 |
|
| Workday Cl A (WDAY) | 2.9 | $164M | -10% | 593k | 276.06 |
|
| Jabil Circuit (JBL) | 2.9 | $161M | +17% | 1.3M | 127.40 |
|
| Palo Alto Networks (PANW) | 2.5 | $137M | -23% | 465k | 294.88 |
|
| Zscaler Incorporated (ZS) | 2.3 | $129M | -2% | 580k | 221.56 |
|
| Fabrinet SHS (FN) | 2.2 | $122M | +136% | 643k | 190.33 |
|
| Celestica Sub Vtg Shs (CLS) | 2.2 | $122M | +201% | 4.2M | 29.28 |
|
| Guidewire Software (GWRE) | 2.0 | $112M | NEW | 1.0M | 109.04 |
|
| ON Semiconductor (ON) | 1.7 | $93M | -40% | 1.1M | 83.53 |
|
| Super Micro Computer (SMCI) | 1.6 | $89M | -20% | 314k | 284.26 |
|
| Cyberark Software SHS (CYBR) | 1.5 | $83M | -27% | 378k | 219.05 |
|
| Cadence Design Systems (CDNS) | 1.1 | $60M | +4% | 221k | 272.37 |
|
| Datadog Cl A Com (DDOG) | 1.1 | $60M | -64% | 495k | 121.38 |
|
| Shopify Cl A (SHOP) | 1.0 | $57M | NEW | 726k | 77.90 |
|
| Doximity Cl A (DOCS) | 0.8 | $43M | NEW | 1.5M | 28.04 |
|
| Samsara Com Cl A (IOT) | 0.7 | $40M | -58% | 1.2M | 33.38 |
|
| New York Times Cl A (NYT) | 0.7 | $38M | NEW | 765k | 48.99 |
|
| Hashicorp Com Cl A (HCP) | 0.5 | $28M | NEW | 1.2M | 23.64 |
|
| Marqeta Class A Com (MQ) | 0.5 | $27M | +42% | 3.8M | 6.98 |
|
| Oracle Corporation (ORCL) | 0.4 | $25M | -82% | 235k | 105.43 |
|
| Mongodb Cl A (MDB) | 0.4 | $24M | -44% | 58k | 408.85 |
|
| Applied Optoelectronics (AAOI) | 0.4 | $20M | NEW | 1.0M | 19.32 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $7.2M | +4% | 261k | 27.78 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $3.8M | -74% | 112k | 33.96 |
|
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 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
- Whale Rock Capital Management 2020 Q2 filed Aug. 14, 2020