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, CLS, META, NVDA, GOOGL, and represent 31.04% of Whale Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$324M), CVNA (+$163M), VRT (+$111M), KVYO (+$109M), RBLX (+$108M), MPWR (+$95M), AMZN (+$82M), CRTO (+$71M), CRWD (+$69M), CRM (+$62M).
- Started 8 new stock positions in CRM, AAOI, RBLX, VRT, SMTC, CRWD, CVNA, NWSA.
- Reduced shares in these 10 stocks: MSFT (-$311M), NVDA (-$171M), PINS (-$152M), QCOM (-$134M), AAPL (-$116M), GOOGL (-$95M), CDNS (-$64M), MU (-$59M), META (-$53M), SNAP (-$45M).
- Sold out of its positions in AAPL, BE, CDNS, FSLR, MU, MDB, PINS, QCOM, SNAP, TTMI. ESTC.
- Whale Rock Capital Management was a net seller of stock by $-44M.
- Whale Rock Capital Management has $7.1B in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001387322
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Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $535M | +17% | 2.9M | 186.33 |
|
| Celestica (CLS) | 6.1 | $433M | +13% | 8.5M | 51.12 |
|
| Meta Platforms Cl A (META) | 6.0 | $427M | -11% | 745k | 572.44 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $421M | -28% | 3.5M | 121.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $398M | -19% | 2.4M | 165.85 |
|
| Applovin Corp Com Cl A (APP) | 5.4 | $387M | -7% | 3.0M | 130.55 |
|
| Duolingo Cl A Com (DUOL) | 5.4 | $386M | -3% | 1.4M | 282.02 |
|
| Broadcom (AVGO) | 4.9 | $352M | +1176% | 2.0M | 172.50 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 4.3 | $307M | -7% | 23M | 13.65 |
|
| Coherent Corp (COHR) | 2.9 | $210M | -5% | 2.4M | 88.91 |
|
| Toast Cl A (TOST) | 2.9 | $210M | -5% | 7.4M | 28.31 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.9 | $206M | +26% | 1.5M | 134.81 |
|
| Fabrinet SHS (FN) | 2.8 | $202M | +25% | 856k | 236.44 |
|
| Coupang Cl A (CPNG) | 2.7 | $194M | -7% | 7.9M | 24.55 |
|
| MercadoLibre (MELI) | 2.6 | $188M | +3% | 91k | 2051.96 |
|
| Monolithic Power Systems (MPWR) | 2.6 | $185M | +104% | 201k | 924.50 |
|
| Draftkings Com Cl A (DKNG) | 2.5 | $179M | -12% | 4.6M | 39.20 |
|
| Guidewire Software (GWRE) | 2.5 | $178M | +3% | 973k | 182.94 |
|
| Carvana Cl A (CVNA) | 2.3 | $163M | NEW | 936k | 174.11 |
|
| Okta Cl A (OKTA) | 2.3 | $162M | -9% | 2.2M | 74.34 |
|
| Microsoft Corporation (MSFT) | 2.2 | $158M | -66% | 367k | 430.30 |
|
| Cyberark Software SHS (CYBR) | 1.9 | $134M | +3% | 461k | 291.61 |
|
| Klaviyo Com Ser A (KVYO) | 1.8 | $127M | +608% | 3.6M | 35.38 |
|
| Wix SHS (WIX) | 1.6 | $116M | +31% | 691k | 167.17 |
|
| Monday SHS (MNDY) | 1.6 | $112M | +3% | 402k | 277.77 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $111M | NEW | 1.1M | 99.49 |
|
| Roblox Corp Cl A (RBLX) | 1.5 | $108M | NEW | 2.4M | 44.26 |
|
| Criteo S A Spons Ads (CRTO) | 1.4 | $101M | +230% | 2.5M | 40.24 |
|
| Hubspot (HUBS) | 1.4 | $96M | 181k | 531.60 |
|
|
| Hewlett Packard Enterprise (HPE) | 1.1 | $77M | -27% | 3.7M | 20.46 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $69M | NEW | 247k | 280.47 |
|
| salesforce (CRM) | 0.9 | $62M | NEW | 227k | 273.71 |
|
| News Corp Cl A (NWSA) | 0.6 | $45M | NEW | 1.7M | 26.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $44M | +7% | 253k | 173.67 |
|
| Semtech Corporation (SMTC) | 0.5 | $32M | NEW | 704k | 45.66 |
|
| Applied Optoelectronics (AAOI) | 0.2 | $16M | NEW | 1.1M | 14.31 |
|
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 Q3 filed Nov. 14, 2024
- Whale Rock Capital Management 2024 Q2 filed Aug. 14, 2024
- 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