WHALE ROCK CAPITAL MANAGEMENT LLC

AUM: $7.96 B
13-F Portfolio Value: $5.59 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 52.86%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
METAMETA PLATFORMS INC8.68%1,371,405$485,422,51484,6866.58%$353.9613F
MSFTMICROSOFT CORP7.78%1,157,407$435,231,328-215,175-15.68%$376.0413F
AMZNAMAZON COM INC4.96%1,824,843$277,266,6451,824,843New$151.9413F
ESTCELASTIC N V4.88%2,421,360$272,887,2721,206,63799.33%$112.713F
DKNGDRAFTKINGS INC NEW4.79%7,598,350$267,841,838-725,719-8.72%$35.2513F
PDDPDD HOLDINGS INC4.5%1,719,272$251,546,68648,3722.89%$146.3113F
NVDANVIDIA CORPORATION4.49%507,004$251,078,521-270,519-34.79%$495.2213F
HUBSHUBSPOT INC4.35%419,618$243,605,034-73,599-14.92%$580.5413F
EXPEEXPEDIA GROUP INC4.25%1,568,117$238,024,4791,568,117New$151.7913F
DUOLDUOLINGO INC4.18%1,029,590$233,562,492-55,488-5.11%$226.8513F
OKTAOKTA INC3.89%2,405,200$217,742,7562,048,701574.67%$90.5313F
NUNU HLDGS LTD3.69%24,800,522$206,588,348-257,677-1.03%$8.3313F
AMDADVANCED MICRO DEVICES INC3.68%1,398,413$206,140,0601,398,413New$147.4113F
MNDYMONDAY COM LTD3.52%1,047,147$196,664,6781,047,147New$187.8113F
MELIMERCADOLIBRE INC3.01%107,137$168,370,08147,45279.5%$1571.5413F
WDAYWORKDAY INC2.92%592,639$163,603,922-69,219-10.46%$276.0613F
JBLJABIL INC2.87%1,260,832$160,629,997185,90417.29%$127.413F
PANWPALO ALTO NETWORKS INC2.45%464,942$137,102,097-146,084-23.91%$294.8813F
ZSZSCALER INC2.3%580,154$128,538,920-16,797-2.81%$221.5613F
CLSCELESTICA INC2.19%4,178,298$122,340,5652,794,009201.84%$29.2813F
FNFABRINET2.19%643,227$122,425,395371,351136.59%$190.3313F
GWREGUIDEWIRE SOFTWARE INC2.01%1,030,248$112,338,2421,030,248New$109.0413F
ONON SEMICONDUCTOR CORP1.67%1,116,685$93,276,698-752,597-40.26%$83.5313F
SMCISUPER MICRO COMPUTER INC1.59%313,775$89,193,682-80,125-20.34%$284.2613F
CYBRCYBERARK SOFTWARE LTD1.48%378,027$82,806,814-144,219-27.62%$219.0513F
CDNSCADENCE DESIGN SYSTEM INC1.08%220,954$60,181,2419,2164.35%$272.3713F
DDOGDATADOG INC1.07%494,641$60,039,525-903,353-64.62%$121.3813F
SHOPSHOPIFY INC1.01%725,554$56,520,657725,554New$77.913F
DOCSDOXIMITY INC0.76%1,517,171$42,541,4751,517,171New$28.0413F
IOTSAMSARA INC0.71%1,189,584$39,708,314-1,692,209-58.72%$33.3813F
NYTNEW YORK TIMES CO0.67%764,832$37,469,120764,832New$48.9913F
HCPHASHICORP INC0.49%1,161,171$27,450,0821,161,171New$23.6413F
MQMARQETA INC0.48%3,847,929$26,858,5441,155,66842.93%$6.9813F
ORCLORACLE CORP0.44%234,900$24,765,507-1,143,384-82.96%$105.4313F
MDBMONGODB INC0.42%57,476$23,499,063-46,489-44.72%$408.8513F
AAOIAPPLIED OPTOELECTRONICS INC0.35%1,025,785$19,818,1661,025,785New$19.3213F
KVYOKLAVIYO INC0.13%260,896$7,247,69110,8964.36%$27.7813F
SPHRSPHERE ENTERTAINMENT CO0.07%112,192$3,810,040-328,943-74.57%$33.9613F
AKAMAKAMAI TECHNOLOGIES INC-463,930Exited13F
GOOGLALPHABET INC-1,579,841Exited13F
ACLSAXCELIS TECHNOLOGIES INC-517,062Exited13F
CPNGCOUPANG INC-2,554,134Exited13F
ONTOONTO INNOVATION INC-180,162Exited13F
RMBSRAMBUS INC DEL-1,885,137Exited13F
FTNTFORTINET INC-2,301,531Exited13F
CRMSALESFORCE INC-572,086Exited13F
SPLKSPLUNK INC-1,767,057Exited13F
TOSTTOAST INC-3,683,886Exited13F
CAMTCAMTEK LTD-679,156Exited13F
NVMINOVA LTD-96,473Exited13F