Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $7,130,009 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 7.5%

Value ($000) $535,224 Shares 2,872,454 Est. Cost $157.93 Unrealized +15.5%

CLS CELESTICA INC 6.1%

Value ($000) $432,846 Shares 8,467,244 Est. Cost $50.58 Unrealized +2.2%

META META PLATFORMS INC 6.0%

Value ($000) $426,705 Shares 745,414 Est. Cost $176.48 Unrealized +190.2%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $420,790 Shares 3,465,001 Est. Cost $90.41 Unrealized +30.6%

GOOGL ALPHABET INC 5.6%

Value ($000) $397,759 Shares 2,398,303 Est. Cost $167.35 Unrealized -0.4%

APP APPLOVIN CORP 5.4%

Value ($000) $387,148 Shares 2,965,513 Est. Cost $55.95 Unrealized +63.1%

DUOL DUOLINGO INC 5.4%

Value ($000) $386,024 Shares 1,368,782 Est. Cost $130.62 Unrealized +57.0%

AVGO BROADCOM INC 4.9%

Value ($000) $351,832 Shares 2,039,604 Est. Cost $156.41 Unrealized +1.0%

NU NU HLDGS LTD 4.3%

Value ($000) $307,354 Shares 22,516,766 Est. Cost $8.53 Unrealized +57.8%

COHR COHERENT CORP 2.9%

Value ($000) $210,176 Shares 2,363,913 Est. Cost $55.82 Unrealized +33.9%

TOST TOAST INC 2.9%

Value ($000) $209,551 Shares 7,402,004 Est. Cost $21.00 Unrealized +20.7%

PDD PDD HOLDINGS INC 2.9%

Value ($000) $205,898 Shares 1,527,323 Est. Cost $96.16 Unrealized —

FN FABRINET 2.8%

Value ($000) $202,338 Shares 855,767 Est. Cost $176.49 Unrealized +31.1%

CPNG COUPANG INC 2.7%

Value ($000) $194,431 Shares 7,919,803 Est. Cost $21.68 Unrealized +2.5%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $187,467 Shares 91,360 Est. Cost $1308.62 Unrealized +43.9%

MPWR MONOLITHIC PWR SYS INC 2.6%

Value ($000) $185,353 Shares 200,490 Est. Cost $784.27 Unrealized +8.8%

DKNG DRAFTKINGS INC NEW 2.5%

Value ($000) $178,556 Shares 4,555,005 Est. Cost $23.20 Unrealized +55.7%

GWRE GUIDEWIRE SOFTWARE INC 2.5%

Value ($000) $177,954 Shares 972,743 Est. Cost $100.71 Unrealized +50.8%

CVNA CARVANA CO 2.3%

Value ($000) $162,953 Shares 935,919 Est. Cost $143.59 Unrealized 0.0%

OKTA OKTA INC 2.3%

Value ($000) $162,241 Shares 2,182,419 Est. Cost $77.21 Unrealized +13.2%

MSFT MICROSOFT CORP 2.2%

Value ($000) $157,898 Shares 366,948 Est. Cost $281.86 Unrealized +50.1%

— CYBERARK SOFTWARE LTD 1.9%

Value ($000) $134,422 Shares 460,964 Est. Cost $178.44 Unrealized —

KVYO KLAVIYO INC 1.8%

Value ($000) $127,389 Shares 3,600,606 Est. Cost $29.13 Unrealized -0.5%

WIX WIX COM LTD 1.6%

Value ($000) $115,475 Shares 690,765 Est. Cost $147.78 Unrealized +8.8%

MNDY MONDAY COM LTD 1.6%

Value ($000) $111,788 Shares 402,447 Est. Cost $163.78 Unrealized +51.1%

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $110,517 Shares 1,110,834 Est. Cost $82.73 Unrealized 0.0%

RBLX ROBLOX CORP 1.5%

Value ($000) $107,491 Shares 2,428,625 Est. Cost $41.71 Unrealized 0.0%

CRTO CRITEO S A 1.4%

Value ($000) $101,399 Shares 2,519,864 Est. Cost $39.48 Unrealized —

HUBS HUBSPOT INC 1.4%

Value ($000) $96,394 Shares 181,328 Est. Cost $416.63 Unrealized +20.5%

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value ($000) $76,559 Shares 3,741,891 Est. Cost $17.62 Unrealized +4.3%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $69,280 Shares 247,014 Est. Cost $284.07 Unrealized 0.0%

CRM SALESFORCE INC 0.9%

Value ($000) $62,068 Shares 226,765 Est. Cost $253.82 Unrealized 0.0%

NWSA NEWS CORP NEW 0.6%

Value ($000) $44,585 Shares 1,674,250 Est. Cost $26.90 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $43,875 Shares 252,635 Est. Cost $138.58 Unrealized —

SMTC SEMTECH CORP 0.5%

Value ($000) $32,126 Shares 703,600 Est. Cost $36.79 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value ($000) $16,145 Shares 1,128,238 Est. Cost $10.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,872,454	$535,224	7.5%	$157.93	+15.5%	COM	023135106
CLS	CELESTICA INC	8,467,244	$432,846	6.1%	$50.58	+2.2%	COM	15101Q207
META	META PLATFORMS INC	745,414	$426,705	6.0%	$176.48	+190.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	3,465,001	$420,790	5.9%	$90.41	+30.6%	COM	67066G104
GOOGL	ALPHABET INC	2,398,303	$397,759	5.6%	$167.35	-0.4%	CAP STK CL A	02079K305
APP	APPLOVIN CORP	2,965,513	$387,148	5.4%	$55.95	+63.1%	COM CL A	03831W108
DUOL	DUOLINGO INC	1,368,782	$386,024	5.4%	$130.62	+57.0%	CL A COM	26603R106
AVGO	BROADCOM INC	2,039,604	$351,832	4.9%	$156.41	+1.0%	COM	11135F101
NU	NU HLDGS LTD	22,516,766	$307,354	4.3%	$8.53	+57.8%	ORD SHS CL A	G6683N103
COHR	COHERENT CORP	2,363,913	$210,176	2.9%	$55.82	+33.9%	COM	19247G107
TOST	TOAST INC	7,402,004	$209,551	2.9%	$21.00	+20.7%	CL A	888787108
PDD	PDD HOLDINGS INC	1,527,323	$205,898	2.9%	$96.16	—	SPONSORED ADS	722304102
FN	FABRINET	855,767	$202,338	2.8%	$176.49	+31.1%	SHS	G3323L100
CPNG	COUPANG INC	7,919,803	$194,431	2.7%	$21.68	+2.5%	CL A	22266T109
MELI	MERCADOLIBRE INC	91,360	$187,467	2.6%	$1308.62	+43.9%	COM	58733R102
MPWR	MONOLITHIC PWR SYS INC	200,490	$185,353	2.6%	$784.27	+8.8%	COM	609839105
DKNG	DRAFTKINGS INC NEW	4,555,005	$178,556	2.5%	$23.20	+55.7%	COM CL A	26142V105
GWRE	GUIDEWIRE SOFTWARE INC	972,743	$177,954	2.5%	$100.71	+50.8%	COM	40171V100
CVNA	CARVANA CO	935,919	$162,953	2.3%	$143.59	0.0%	CL A	146869102
OKTA	OKTA INC	2,182,419	$162,241	2.3%	$77.21	+13.2%	CL A	679295105
MSFT	MICROSOFT CORP	366,948	$157,898	2.2%	$281.86	+50.1%	COM	594918104
—	CYBERARK SOFTWARE LTD	460,964	$134,422	1.9%	$178.44	—	SHS	M2682V108
KVYO	KLAVIYO INC	3,600,606	$127,389	1.8%	$29.13	-0.5%	COM SER A	49845K101
WIX	WIX COM LTD	690,765	$115,475	1.6%	$147.78	+8.8%	SHS	M98068105
MNDY	MONDAY COM LTD	402,447	$111,788	1.6%	$163.78	+51.1%	SHS	M7S64H106
VRT	VERTIV HOLDINGS CO	1,110,834	$110,517	1.6%	$82.73	0.0%	COM CL A	92537N108
RBLX	ROBLOX CORP	2,428,625	$107,491	1.5%	$41.71	0.0%	CL A	771049103
CRTO	CRITEO S A	2,519,864	$101,399	1.4%	$39.48	—	SPONS ADS	226718104
HUBS	HUBSPOT INC	181,328	$96,394	1.4%	$416.63	+20.5%	COM	443573100
HPE	HEWLETT PACKARD ENTERPRISE C	3,741,891	$76,559	1.1%	$17.62	+4.3%	COM	42824C109
CRWD	CROWDSTRIKE HLDGS INC	247,014	$69,280	1.0%	$284.07	0.0%	CL A	22788C105
CRM	SALESFORCE INC	226,765	$62,068	0.9%	$253.82	0.0%	COM	79466L302
NWSA	NEWS CORP NEW	1,674,250	$44,585	0.6%	$26.90	0.0%	CL A	65249B109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	252,635	$43,875	0.6%	$138.58	—	SPONSORED ADS	874039100
SMTC	SEMTECH CORP	703,600	$32,126	0.5%	$36.79	0.0%	COM	816850101
AAOI	APPLIED OPTOELECTRONICS INC	1,128,238	$16,145	0.2%	$10.37	0.0%	COM	03823U102