Whale Rock Capital Management

Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, AVGO, APP, CLS, META, and represent 35.19% of Whale Rock Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: RDDT (+$204M), CRM (+$201M), TEAM (+$171M), SMTC (+$159M), AAPL (+$145M), AMZN (+$136M), RBLX (+$135M), AVGO (+$122M), TWLO (+$111M), WIX (+$82M).
  • Started 6 new stock positions in TEAM, RDDT, ServiceTitan, TWLO, ALKT, AAPL.
  • Reduced shares in these 10 stocks: APP (-$379M), CLS (-$233M), MPWR (-$185M), GOOGL (-$183M), , MSFT (-$144M), OKTA (-$108M), NVDA (-$64M), DUOL (-$61M), CRTO (-$45M).
  • Sold out of its positions in AAOI, GWRE, MPWR, NWSA.
  • Whale Rock Capital Management was a net seller of stock by $-79M.
  • Whale Rock Capital Management has $8.4B in assets under management (AUM), dropping by 18.37%.
  • Central Index Key (CIK): 0001387322

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Portfolio Holdings for Whale Rock Capital Management

Whale Rock Capital Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.1 $767M +21% 3.5M 219.39
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Broadcom (AVGO) 7.0 $594M +25% 2.6M 231.84
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Applovin Corp Com Cl A (APP) 6.9 $582M -39% 1.8M 323.83
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Celestica (CLS) 6.5 $548M -29% 5.9M 92.30
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Meta Platforms Cl A (META) 5.7 $479M +9% 818k 585.51
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NVIDIA Corporation (NVDA) 4.8 $401M -13% 3.0M 134.29
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Duolingo Cl A Com (DUOL) 4.5 $383M -13% 1.2M 324.23
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salesforce (CRM) 3.3 $276M +264% 827k 334.33
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Roblox Corp Cl A (RBLX) 3.3 $275M +95% 4.8M 57.86
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $271M -40% 1.4M 189.30
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Toast Cl A (TOST) 3.1 $265M 7.3M 36.45
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Carvana Cl A (CVNA) 2.9 $247M +29% 1.2M 203.36
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Wix SHS (WIX) 2.7 $230M +55% 1.1M 214.55
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Nu Hldgs Ord Shs Cl A (NU) 2.7 $229M 22M 10.36
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Reddit Cl A (RDDT) 2.4 $204M NEW 1.2M 163.44
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Semtech Corporation (SMTC) 2.4 $202M +364% 3.3M 61.85
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Coherent Corp (COHR) 2.4 $201M -10% 2.1M 94.73
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Draftkings Com Cl A (DKNG) 2.2 $185M +9% 5.0M 37.20
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Fabrinet SHS (FN) 2.2 $185M 840k 219.88
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Atlassian Corporation Cl A (TEAM) 2.0 $171M NEW 702k 243.38
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Klaviyo Com Ser A (KVYO) 1.9 $160M +7% 3.9M 41.24
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Coupang Cl A (CPNG) 1.8 $153M -11% 7.0M 21.98
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MercadoLibre (MELI) 1.8 $152M 90k 1700.44
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Cyberark Software SHS (CYBR) 1.8 $151M 452k 333.15
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Apple (AAPL) 1.7 $145M NEW 580k 250.42
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Vertiv Holdings Com Cl A (VRT) 1.6 $136M +7% 1.2M 113.61
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Pdd Holdings Sponsored Ads (PDD) 1.6 $133M -10% 1.4M 96.99
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Hubspot (HUBS) 1.5 $126M 181k 696.77
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Twilio Cl A (TWLO) 1.3 $111M NEW 1.0M 108.08
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Monday SHS (MNDY) 1.1 $93M 395k 235.44
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Crowdstrike Hldgs Cl A (CRWD) 1.0 $83M 242k 342.16
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Alkami Technology (ALKT) 0.9 $79M NEW 2.2M 36.68
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Okta Cl A (OKTA) 0.8 $64M -62% 814k 78.80
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Criteo S A Spons Ads (CRTO) 0.6 $55M -45% 1.4M 39.56
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $49M 250k 197.49
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Hewlett Packard Enterprise (HPE) 0.5 $41M -49% 1.9M 21.35
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Microsoft Corporation (MSFT) 0.1 $11M -93% 25k 421.50
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Servicetitan Shs Cl A 0.0 $4.1M NEW 40k 102.87
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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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