Whale Rock Capital Management as of Sept. 30, 2023
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $433M | 1.4M | 315.75 | |
| Meta Platforms Cl A (META) | 7.8 | $386M | 1.3M | 300.21 | |
| NVIDIA Corporation (NVDA) | 6.8 | $338M | 778k | 434.99 | |
| stock | 5.2 | $258M | 1.8M | 146.25 | |
| Draftkings Com Cl A (DKNG) | 4.9 | $245M | 8.3M | 29.44 | |
| Hubspot (HUBS) | 4.9 | $243M | 493k | 492.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $207M | 1.6M | 130.86 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.7 | $182M | 25M | 7.25 | |
| Duolingo Cl A Com (DUOL) | 3.6 | $180M | 1.1M | 165.87 | |
| ON Semiconductor (ON) | 3.5 | $174M | 1.9M | 92.95 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.3 | $164M | 1.7M | 98.07 | |
| Oracle Corporation (ORCL) | 2.9 | $146M | 1.4M | 105.92 | |
| Palo Alto Networks (PANW) | 2.9 | $143M | 611k | 234.44 | |
| Workday Cl A (WDAY) | 2.9 | $142M | 662k | 214.85 | |
| Jabil Circuit (JBL) | 2.8 | $136M | 1.1M | 126.89 | |
| Fortinet (FTNT) | 2.7 | $135M | 2.3M | 58.68 | |
| Datadog Cl A Com (DDOG) | 2.6 | $127M | 1.4M | 91.09 | |
| salesforce (CRM) | 2.3 | $116M | 572k | 202.78 | |
| Super Micro Computer (SMCI) | 2.2 | $108M | 394k | 274.22 | |
| Rambus (RMBS) | 2.1 | $105M | 1.9M | 55.79 | |
| Elastic N V Ord Shs (ESTC) | 2.0 | $99M | 1.2M | 81.24 | |
| Zscaler Incorporated (ZS) | 1.9 | $93M | 597k | 155.59 | |
| Cyberark Software SHS (CYBR) | 1.7 | $86M | 522k | 163.77 | |
| Axcelis Technologies Com New (ACLS) | 1.7 | $84M | 517k | 163.05 | |
| MercadoLibre (MELI) | 1.5 | $76M | 60k | 1267.88 | |
| Samsara Com Cl A (IOT) | 1.5 | $73M | 2.9M | 25.21 | |
| Toast Cl A (TOST) | 1.4 | $69M | 3.7M | 18.73 | |
| Cadence Design Systems (CDNS) | 1.0 | $50M | 212k | 234.30 | |
| Akamai Technologies (AKAM) | 1.0 | $49M | 464k | 106.54 | |
| Fabrinet SHS (FN) | 0.9 | $45M | 272k | 166.62 | |
| Coupang Cl A (CPNG) | 0.9 | $43M | 2.6M | 17.00 | |
| Camtek Ord (CAMT) | 0.9 | $42M | 679k | 62.26 | |
| Mongodb Cl A (MDB) | 0.7 | $36M | 104k | 345.86 | |
| Celestica Sub Vtg Shs (CLS) | 0.7 | $34M | 1.4M | 24.52 | |
| Okta Cl A (OKTA) | 0.6 | $29M | 357k | 81.51 | |
| Onto Innovation (ONTO) | 0.5 | $23M | 180k | 127.52 | |
| Sphere Entertainment Cl A (SPHR) | 0.3 | $16M | 441k | 37.16 | |
| Marqeta Class A Com (MQ) | 0.3 | $16M | 2.7M | 5.98 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $11M | 97k | 112.44 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $8.6M | 250k | 34.50 |
