Whale Rock Capital Management as of June 30, 2024
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $602M | 4.9M | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $541M | 3.0M | 182.15 | |
| Microsoft Corporation (MSFT) | 6.9 | $487M | 1.1M | 446.95 | |
| Amazon (AMZN) | 6.7 | $470M | 2.4M | 193.25 | |
| Celestica (CLS) | 6.1 | $430M | 7.5M | 57.33 | |
| Meta Platforms Cl A (META) | 6.0 | $423M | 839k | 504.22 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.5 | $315M | 24M | 12.89 | |
| Duolingo Cl A Com (DUOL) | 4.2 | $296M | 1.4M | 208.67 | |
| Applovin Corp Com Cl A (APP) | 3.8 | $267M | 3.2M | 83.22 | |
| Broadcom (AVGO) | 3.6 | $257M | 160k | 1605.53 | |
| Okta Cl A (OKTA) | 3.2 | $225M | 2.4M | 93.61 | |
| Toast Cl A (TOST) | 2.9 | $203M | 7.9M | 25.77 | |
| Draftkings Com Cl A (DKNG) | 2.8 | $198M | 5.2M | 38.17 | |
| Coherent Corp (COHR) | 2.6 | $182M | 2.5M | 72.46 | |
| Coupang Cl A (CPNG) | 2.5 | $179M | 8.5M | 20.95 | |
| Fabrinet SHS (FN) | 2.4 | $167M | 680k | 244.79 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.3 | $160M | 1.2M | 132.95 | |
| Pinterest Cl A (PINS) | 2.2 | $152M | 3.4M | 44.07 | |
| MercadoLibre (MELI) | 2.1 | $145M | 88k | 1643.40 | |
| Qualcomm (QCOM) | 1.9 | $134M | 674k | 199.18 | |
| Guidewire Software (GWRE) | 1.8 | $130M | 941k | 137.89 | |
| Cyberark Software SHS (CYBR) | 1.7 | $122M | 446k | 273.42 | |
| Apple (AAPL) | 1.6 | $116M | 549k | 210.62 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $109M | 5.1M | 21.17 | |
| Hubspot (HUBS) | 1.5 | $107M | 181k | 589.79 | |
| Monday SHS (MNDY) | 1.3 | $94M | 389k | 240.76 | |
| Wix SHS (WIX) | 1.2 | $84M | 525k | 159.07 | |
| Monolithic Power Systems (MPWR) | 1.1 | $81M | 98k | 821.68 | |
| Cadence Design Systems (CDNS) | 0.9 | $64M | 207k | 307.75 | |
| Micron Technology (MU) | 0.8 | $59M | 448k | 131.53 | |
| Snap Cl A (SNAP) | 0.6 | $45M | 2.7M | 16.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $41M | 236k | 173.81 | |
| First Solar (FSLR) | 0.5 | $32M | 143k | 225.46 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $30M | 2.4M | 12.24 | |
| Criteo S A Spons Ads (CRTO) | 0.4 | $29M | 763k | 37.72 | |
| Mongodb Cl A (MDB) | 0.4 | $26M | 102k | 249.96 | |
| TTM Technologies (TTMI) | 0.3 | $23M | 1.2M | 19.43 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $22M | 190k | 113.91 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $13M | 508k | 24.89 |
