Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $7,054,854 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $602,145 Shares 4,874,091 Est. Cost $90.41 Unrealized +11.8%

GOOGL ALPHABET INC 7.7%

Value ($000) $541,062 Shares 2,970,421 Est. Cost $167.35 Unrealized 0.0%

MSFT MICROSOFT CORP 6.9%

Value ($000) $486,535 Shares 1,088,568 Est. Cost $281.86 Unrealized +48.0%

AMZN AMAZON COM INC 6.7%

Value ($000) $470,435 Shares 2,434,332 Est. Cost $153.51 Unrealized +19.7%

CLS CELESTICA INC 6.1%

Value ($000) $429,521 Shares 7,492,081 Est. Cost $50.44 Unrealized 0.0%

META META PLATFORMS INC 6.0%

Value ($000) $422,890 Shares 838,702 Est. Cost $176.48 Unrealized +173.9%

NU NU HLDGS LTD 4.5%

Value ($000) $315,099 Shares 24,445,252 Est. Cost $8.53 Unrealized +36.6%

DUOL DUOLINGO INC 4.2%

Value ($000) $296,444 Shares 1,420,637 Est. Cost $130.62 Unrealized +56.8%

APP APPLOVIN CORP 3.8%

Value ($000) $267,165 Shares 3,210,352 Est. Cost $55.95 Unrealized +38.7%

AVGO BROADCOM INC 3.6%

Value ($000) $256,477 Shares 159,746 Est. Cost $137.66 Unrealized 0.0%

OKTA OKTA INC 3.2%

Value ($000) $224,811 Shares 2,401,573 Est. Cost $77.21 Unrealized +22.6%

TOST TOAST INC 2.9%

Value ($000) $202,632 Shares 7,863,109 Est. Cost $21.00 Unrealized +15.1%

DKNG DRAFTKINGS INC NEW 2.8%

Value ($000) $197,816 Shares 5,182,487 Est. Cost $23.20 Unrealized +78.9%

COHR COHERENT CORP 2.6%

Value ($000) $181,960 Shares 2,511,183 Est. Cost $55.82 Unrealized +7.7%

CPNG COUPANG INC 2.5%

Value ($000) $179,045 Shares 8,546,286 Est. Cost $21.68 Unrealized 0.0%

FN FABRINET 2.4%

Value ($000) $166,478 Shares 680,083 Est. Cost $162.30 Unrealized +30.7%

PDD PDD HOLDINGS INC 2.3%

Value ($000) $160,164 Shares 1,204,694 Est. Cost $85.81 Unrealized —

PINS PINTEREST INC 2.2%

Value ($000) $151,755 Shares 3,443,489 Est. Cost $39.42 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $145,166 Shares 88,333 Est. Cost $1288.96 Unrealized +22.5%

QCOM QUALCOMM INC 1.9%

Value ($000) $134,231 Shares 673,920 Est. Cost $182.37 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.8%

Value ($000) $129,786 Shares 941,231 Est. Cost $99.00 Unrealized +21.5%

— CYBERARK SOFTWARE LTD 1.7%

Value ($000) $121,955 Shares 446,037 Est. Cost $174.66 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $115,567 Shares 548,698 Est. Cost $185.12 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.5%

Value ($000) $108,576 Shares 5,128,753 Est. Cost $17.62 Unrealized 0.0%

HUBS HUBSPOT INC 1.5%

Value ($000) $106,945 Shares 181,328 Est. Cost $416.63 Unrealized +47.2%

MNDY MONDAY COM LTD 1.3%

Value ($000) $93,755 Shares 389,414 Est. Cost $160.98 Unrealized +31.0%

WIX WIX COM LTD 1.2%

Value ($000) $83,505 Shares 524,955 Est. Cost $143.66 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 1.1%

Value ($000) $80,615 Shares 98,110 Est. Cost $712.18 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value ($000) $63,673 Shares 206,899 Est. Cost $220.60 Unrealized +34.2%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $58,867 Shares 447,555 Est. Cost $89.83 Unrealized +39.4%

SNAP SNAP INC 0.6%

Value ($000) $45,297 Shares 2,727,074 Est. Cost $14.35 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $40,961 Shares 235,664 Est. Cost $136.05 Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value ($000) $32,251 Shares 143,045 Est. Cost $218.00 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.4%

Value ($000) $29,968 Shares 2,448,364 Est. Cost $12.75 Unrealized 0.0%

CRTO CRITEO S A 0.4%

Value ($000) $28,794 Shares 763,357 Est. Cost $37.72 Unrealized —

MDB MONGODB INC 0.4%

Value ($000) $25,573 Shares 102,308 Est. Cost $201.15 Unrealized +57.0%

TTMI TTM TECHNOLOGIES INC 0.3%

Value ($000) $22,700 Shares 1,168,300 Est. Cost $17.07 Unrealized 0.0%

ESTC ELASTIC N V 0.3%

Value ($000) $21,592 Shares 189,552 Est. Cost $78.49 Unrealized +33.8%

KVYO KLAVIYO INC 0.2%

Value ($000) $12,641 Shares 507,881 Est. Cost $30.05 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,874,091	$602,145	8.5%	$90.41	+11.8%	COM	67066G104
GOOGL	ALPHABET INC	2,970,421	$541,062	7.7%	$167.35	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,088,568	$486,535	6.9%	$281.86	+48.0%	COM	594918104
AMZN	AMAZON COM INC	2,434,332	$470,435	6.7%	$153.51	+19.7%	COM	023135106
CLS	CELESTICA INC	7,492,081	$429,521	6.1%	$50.44	0.0%	COM	15101Q207
META	META PLATFORMS INC	838,702	$422,890	6.0%	$176.48	+173.9%	CL A	30303M102
NU	NU HLDGS LTD	24,445,252	$315,099	4.5%	$8.53	+36.6%	ORD SHS CL A	G6683N103
DUOL	DUOLINGO INC	1,420,637	$296,444	4.2%	$130.62	+56.8%	CL A COM	26603R106
APP	APPLOVIN CORP	3,210,352	$267,165	3.8%	$55.95	+38.7%	COM CL A	03831W108
AVGO	BROADCOM INC	159,746	$256,477	3.6%	$137.66	0.0%	COM	11135F101
OKTA	OKTA INC	2,401,573	$224,811	3.2%	$77.21	+22.6%	CL A	679295105
TOST	TOAST INC	7,863,109	$202,632	2.9%	$21.00	+15.1%	CL A	888787108
DKNG	DRAFTKINGS INC NEW	5,182,487	$197,816	2.8%	$23.20	+78.9%	COM CL A	26142V105
COHR	COHERENT CORP	2,511,183	$181,960	2.6%	$55.82	+7.7%	COM	19247G107
CPNG	COUPANG INC	8,546,286	$179,045	2.5%	$21.68	0.0%	CL A	22266T109
FN	FABRINET	680,083	$166,478	2.4%	$162.30	+30.7%	SHS	G3323L100
PDD	PDD HOLDINGS INC	1,204,694	$160,164	2.3%	$85.81	—	SPONSORED ADS	722304102
PINS	PINTEREST INC	3,443,489	$151,755	2.2%	$39.42	0.0%	CL A	72352L106
MELI	MERCADOLIBRE INC	88,333	$145,166	2.1%	$1288.96	+22.5%	COM	58733R102
QCOM	QUALCOMM INC	673,920	$134,231	1.9%	$182.37	0.0%	COM	747525103
GWRE	GUIDEWIRE SOFTWARE INC	941,231	$129,786	1.8%	$99.00	+21.5%	COM	40171V100
—	CYBERARK SOFTWARE LTD	446,037	$121,955	1.7%	$174.66	—	SHS	M2682V108
AAPL	APPLE INC	548,698	$115,567	1.6%	$185.12	0.0%	COM	037833100
HPE	HEWLETT PACKARD ENTERPRISE C	5,128,753	$108,576	1.5%	$17.62	0.0%	COM	42824C109
HUBS	HUBSPOT INC	181,328	$106,945	1.5%	$416.63	+47.2%	COM	443573100
MNDY	MONDAY COM LTD	389,414	$93,755	1.3%	$160.98	+31.0%	SHS	M7S64H106
WIX	WIX COM LTD	524,955	$83,505	1.2%	$143.66	0.0%	SHS	M98068105
MPWR	MONOLITHIC PWR SYS INC	98,110	$80,615	1.1%	$712.18	0.0%	COM	609839105
CDNS	CADENCE DESIGN SYSTEM INC	206,899	$63,673	0.9%	$220.60	+34.2%	COM	127387108
MU	MICRON TECHNOLOGY INC	447,555	$58,867	0.8%	$89.83	+39.4%	COM	595112103
SNAP	SNAP INC	2,727,074	$45,297	0.6%	$14.35	0.0%	CL A	83304A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	235,664	$40,961	0.6%	$136.05	—	SPONSORED ADS	874039100
FSLR	FIRST SOLAR INC	143,045	$32,251	0.5%	$218.00	0.0%	COM	336433107
BE	BLOOM ENERGY CORP	2,448,364	$29,968	0.4%	$12.75	0.0%	COM CL A	093712107
CRTO	CRITEO S A	763,357	$28,794	0.4%	$37.72	—	SPONS ADS	226718104
MDB	MONGODB INC	102,308	$25,573	0.4%	$201.15	+57.0%	CL A	60937P106
TTMI	TTM TECHNOLOGIES INC	1,168,300	$22,700	0.3%	$17.07	0.0%	COM	87305R109
ESTC	ELASTIC N V	189,552	$21,592	0.3%	$78.49	+33.8%	ORD SHS	N14506104
KVYO	KLAVIYO INC	507,881	$12,641	0.2%	$30.05	-22.1%	COM SER A	49845K101