Whale Rock Capital Management as of Dec. 31, 2023
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 | 1.4M | 353.96 | |
| Microsoft Corporation (MSFT) | 7.8 | $435M | 1.2M | 376.04 | |
| Amazon (AMZN) | 5.0 | $277M | 1.8M | 151.94 | |
| Elastic N V Ord Shs (ESTC) | 4.9 | $273M | 2.4M | 112.70 | |
| Draftkings Com Cl A (DKNG) | 4.8 | $268M | 7.6M | 35.25 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.5 | $252M | 1.7M | 146.31 | |
| NVIDIA Corporation (NVDA) | 4.5 | $251M | 507k | 495.22 | |
| Hubspot (HUBS) | 4.4 | $244M | 420k | 580.54 | |
| Expedia Group Com New (EXPE) | 4.3 | $238M | 1.6M | 151.79 | |
| Duolingo Cl A Com (DUOL) | 4.2 | $234M | 1.0M | 226.85 | |
| Okta Cl A (OKTA) | 3.9 | $218M | 2.4M | 90.53 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.7 | $207M | 25M | 8.33 | |
| Advanced Micro Devices (AMD) | 3.7 | $206M | 1.4M | 147.41 | |
| Monday SHS (MNDY) | 3.5 | $197M | 1.0M | 187.81 | |
| MercadoLibre (MELI) | 3.0 | $168M | 107k | 1571.54 | |
| Workday Cl A (WDAY) | 2.9 | $164M | 593k | 276.06 | |
| Jabil Circuit (JBL) | 2.9 | $161M | 1.3M | 127.40 | |
| Palo Alto Networks (PANW) | 2.5 | $137M | 465k | 294.88 | |
| Zscaler Incorporated (ZS) | 2.3 | $129M | 580k | 221.56 | |
| Fabrinet SHS (FN) | 2.2 | $122M | 643k | 190.33 | |
| Celestica Sub Vtg Shs (CLS) | 2.2 | $122M | 4.2M | 29.28 | |
| Guidewire Software (GWRE) | 2.0 | $112M | 1.0M | 109.04 | |
| ON Semiconductor (ON) | 1.7 | $93M | 1.1M | 83.53 | |
| Super Micro Computer (SMCI) | 1.6 | $89M | 314k | 284.26 | |
| Cyberark Software SHS (CYBR) | 1.5 | $83M | 378k | 219.05 | |
| Cadence Design Systems (CDNS) | 1.1 | $60M | 221k | 272.37 | |
| Datadog Cl A Com (DDOG) | 1.1 | $60M | 495k | 121.38 | |
| Shopify Cl A (SHOP) | 1.0 | $57M | 726k | 77.90 | |
| Doximity Cl A (DOCS) | 0.8 | $43M | 1.5M | 28.04 | |
| Samsara Com Cl A (IOT) | 0.7 | $40M | 1.2M | 33.38 | |
| New York Times Cl A (NYT) | 0.7 | $38M | 765k | 48.99 | |
| Hashicorp Com Cl A (HCP) | 0.5 | $28M | 1.2M | 23.64 | |
| Marqeta Class A Com (MQ) | 0.5 | $27M | 3.8M | 6.98 | |
| Oracle Corporation (ORCL) | 0.4 | $25M | 235k | 105.43 | |
| Mongodb Cl A (MDB) | 0.4 | $24M | 58k | 408.85 | |
| Applied Optoelectronics (AAOI) | 0.4 | $20M | 1.0M | 19.32 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $7.2M | 261k | 27.78 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $3.8M | 112k | 33.96 |
