Whale Rock Capital Management as of March 31, 2024
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 11.0 | $743M | 822k | 903.56 | |
Amazon (AMZN) | 9.8 | $656M | 3.6M | 180.38 | |
Meta Platforms Cl A (META) | 9.3 | $626M | 1.3M | 485.58 | |
Microsoft Corporation (MSFT) | 7.9 | $533M | 1.3M | 420.72 | |
Nu Hldgs Ord Shs Cl A (NU) | 4.4 | $298M | 25M | 11.93 | |
salesforce (CRM) | 4.3 | $286M | 951k | 301.18 | |
Duolingo Cl A Com (DUOL) | 4.2 | $281M | 1.3M | 220.58 | |
Draftkings Com Cl A (DKNG) | 4.2 | $281M | 6.2M | 45.41 | |
Okta Cl A (OKTA) | 3.5 | $238M | 2.3M | 104.62 | |
Hubspot (HUBS) | 3.3 | $223M | 356k | 626.56 | |
Applovin Corp Com Cl A (APP) | 2.9 | $195M | 2.8M | 69.22 | |
Marvell Technology (MRVL) | 2.7 | $182M | 2.6M | 70.88 | |
Toast Cl A (TOST) | 2.7 | $179M | 7.2M | 24.92 | |
Celestica Sub Vtg Shs (CLS) | 2.5 | $170M | 3.8M | 44.94 | |
Expedia Group Com New (EXPE) | 2.4 | $165M | 1.2M | 137.75 | |
Guidewire Software (GWRE) | 2.2 | $148M | 1.3M | 116.71 | |
Pdd Holdings Sponsored Ads (PDD) | 2.1 | $144M | 1.2M | 116.25 | |
Jabil Circuit (JBL) | 1.9 | $130M | 968k | 133.95 | |
Micron Technology (MU) | 1.9 | $125M | 1.1M | 117.89 | |
Coherent Corp (COHR) | 1.8 | $124M | 2.0M | 60.62 | |
Hashicorp Com Cl A (HCP) | 1.8 | $123M | 4.6M | 26.95 | |
MercadoLibre (MELI) | 1.8 | $122M | 81k | 1511.96 | |
Cyberark Software SHS (CYBR) | 1.8 | $122M | 460k | 265.63 | |
Fabrinet SHS (FN) | 1.7 | $117M | 621k | 189.02 | |
Elastic N V Ord Shs (ESTC) | 1.7 | $115M | 1.1M | 100.24 | |
Monday SHS (MNDY) | 1.4 | $97M | 431k | 225.87 | |
Palo Alto Networks (PANW) | 1.4 | $91M | 320k | 284.13 | |
Cadence Design Systems (CDNS) | 1.0 | $66M | 213k | 311.28 | |
Workday Cl A (WDAY) | 0.9 | $63M | 231k | 272.75 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $32M | 236k | 136.05 | |
Mongodb Cl A (MDB) | 0.3 | $20M | 56k | 358.64 | |
Applied Optoelectronics (AAOI) | 0.3 | $19M | 1.3M | 13.86 | |
Klaviyo Com Ser A (KVYO) | 0.2 | $15M | 579k | 25.48 |