Whale Rock Capital Management as of Sept. 30, 2024
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 | 2.9M | 186.33 | |
| Celestica (CLS) | 6.1 | $433M | 8.5M | 51.12 | |
| Meta Platforms Cl A (META) | 6.0 | $427M | 745k | 572.44 | |
| NVIDIA Corporation (NVDA) | 5.9 | $421M | 3.5M | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $398M | 2.4M | 165.85 | |
| Applovin Corp Com Cl A (APP) | 5.4 | $387M | 3.0M | 130.55 | |
| Duolingo Cl A Com (DUOL) | 5.4 | $386M | 1.4M | 282.02 | |
| Broadcom (AVGO) | 4.9 | $352M | 2.0M | 172.50 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.3 | $307M | 23M | 13.65 | |
| Coherent Corp (COHR) | 2.9 | $210M | 2.4M | 88.91 | |
| Toast Cl A (TOST) | 2.9 | $210M | 7.4M | 28.31 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.9 | $206M | 1.5M | 134.81 | |
| Fabrinet SHS (FN) | 2.8 | $202M | 856k | 236.44 | |
| Coupang Cl A (CPNG) | 2.7 | $194M | 7.9M | 24.55 | |
| MercadoLibre (MELI) | 2.6 | $188M | 91k | 2051.96 | |
| Monolithic Power Systems (MPWR) | 2.6 | $185M | 201k | 924.50 | |
| Draftkings Com Cl A (DKNG) | 2.5 | $179M | 4.6M | 39.20 | |
| Guidewire Software (GWRE) | 2.5 | $178M | 973k | 182.94 | |
| Carvana Cl A (CVNA) | 2.3 | $163M | 936k | 174.11 | |
| Okta Cl A (OKTA) | 2.3 | $162M | 2.2M | 74.34 | |
| Microsoft Corporation (MSFT) | 2.2 | $158M | 367k | 430.30 | |
| Cyberark Software SHS (CYBR) | 1.9 | $134M | 461k | 291.61 | |
| Klaviyo Com Ser A (KVYO) | 1.8 | $127M | 3.6M | 35.38 | |
| Wix SHS (WIX) | 1.6 | $116M | 691k | 167.17 | |
| Monday SHS (MNDY) | 1.6 | $112M | 402k | 277.77 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $111M | 1.1M | 99.49 | |
| Roblox Corp Cl A (RBLX) | 1.5 | $108M | 2.4M | 44.26 | |
| Criteo S A Spons Ads (CRTO) | 1.4 | $101M | 2.5M | 40.24 | |
| Hubspot (HUBS) | 1.4 | $96M | 181k | 531.60 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $77M | 3.7M | 20.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $69M | 247k | 280.47 | |
| salesforce (CRM) | 0.9 | $62M | 227k | 273.71 | |
| News Corp Cl A (NWSA) | 0.6 | $45M | 1.7M | 26.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $44M | 253k | 173.67 | |
| Semtech Corporation (SMTC) | 0.5 | $32M | 704k | 45.66 | |
| Applied Optoelectronics (AAOI) | 0.2 | $16M | 1.1M | 14.31 |
