Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $7.13B (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 7.5%

Value $535M Shares 2,872,454 Share Price $186.33 * Est. Cost/Share $157.93 Unrealized @ Report Date +15.5%

CLS CELESTICA INC 6.1%

Value $433M Shares 8,467,244 Share Price $51.12 Est. Cost/Share $50.58 Unrealized @ Report Date +2.2%

META META PLATFORMS INC 6.0%

Value $427M Shares 745,414 Share Price $572.44 * Est. Cost/Share $176.48 Unrealized @ Report Date +190.2%

NVDA NVIDIA CORPORATION 5.9%

Value $421M Shares 3,465,001 Share Price $121.44 * Est. Cost/Share $90.41 Unrealized @ Report Date +30.6%

GOOGL ALPHABET INC 5.6%

Value $398M Shares 2,398,303 Share Price $165.85 Est. Cost/Share $167.35 Unrealized @ Report Date -0.4%

APP APPLOVIN CORP 5.4%

Value $387M Shares 2,965,513 Share Price $130.55 * Est. Cost/Share $55.95 Unrealized @ Report Date +63.1%

DUOL DUOLINGO INC 5.4%

Value $386M Shares 1,368,782 Share Price $282.02 * Est. Cost/Share $130.62 Unrealized @ Report Date +57.0%

AVGO BROADCOM INC 4.9%

Value $352M Shares 2,039,604 Share Price $172.50 * Est. Cost/Share $156.41 Unrealized @ Report Date +1.0%

NU NU HLDGS LTD 4.3%

Value $307M Shares 22,516,766 Share Price $13.65 Est. Cost/Share $8.53 Unrealized @ Report Date +57.8%

COHR COHERENT CORP 2.9%

Value $210M Shares 2,363,913 Share Price $88.91 * Est. Cost/Share $55.82 Unrealized @ Report Date +33.9%

TOST TOAST INC 2.9%

Value $210M Shares 7,402,004 Share Price $28.31 * Est. Cost/Share $21.00 Unrealized @ Report Date +20.7%

PDD PDD HOLDINGS INC 2.9%

Value $206M Shares 1,527,323 Share Price $134.81 Est. Cost/Share $96.16 Unrealized @ Report Date —

FN FABRINET 2.8%

Value $202M Shares 855,767 Share Price $236.44 * Est. Cost/Share $176.49 Unrealized @ Report Date +31.1%

CPNG COUPANG INC 2.7%

Value $194M Shares 7,919,803 Share Price $24.55 * Est. Cost/Share $21.68 Unrealized @ Report Date +2.5%

MELI MERCADOLIBRE INC 2.6%

Value $187M Shares 91,360 Share Price $2051.96 * Est. Cost/Share $1308.62 Unrealized @ Report Date +43.9%

MPWR MONOLITHIC PWR SYS INC 2.6%

Value $185M Shares 200,490 Share Price $924.50 * Est. Cost/Share $784.27 Unrealized @ Report Date +8.8%

DKNG DRAFTKINGS INC NEW 2.5%

Value $179M Shares 4,555,005 Share Price $39.20 * Est. Cost/Share $23.20 Unrealized @ Report Date +55.7%

GWRE GUIDEWIRE SOFTWARE INC 2.5%

Value $178M Shares 972,743 Share Price $182.94 * Est. Cost/Share $100.71 Unrealized @ Report Date +50.8%

CVNA CARVANA CO 2.3%

Value $163M Shares 935,919 Share Price $174.11 * Est. Cost/Share $143.59 Unrealized @ Report Date 0.0%

OKTA OKTA INC 2.3%

Value $162M Shares 2,182,419 Share Price $74.34 * Est. Cost/Share $77.21 Unrealized @ Report Date +13.2%

MSFT MICROSOFT CORP 2.2%

Value $158M Shares 366,948 Share Price $430.30 Est. Cost/Share $281.86 Unrealized @ Report Date +50.1%

— CYBERARK SOFTWARE LTD 1.9%

Value $134M Shares 460,964 Share Price $291.61 Est. Cost/Share $178.44 Unrealized @ Report Date —

KVYO KLAVIYO INC 1.8%

Value $127M Shares 3,600,606 Share Price $35.38 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.5%

WIX WIX COM LTD 1.6%

Value $115M Shares 690,765 Share Price $167.17 * Est. Cost/Share $147.78 Unrealized @ Report Date +8.8%

MNDY MONDAY COM LTD 1.6%

Value $112M Shares 402,447 Share Price $277.77 * Est. Cost/Share $163.78 Unrealized @ Report Date +51.1%

VRT VERTIV HOLDINGS CO 1.6%

Value $111M Shares 1,110,834 Share Price $99.49 * Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%

RBLX ROBLOX CORP 1.5%

Value $107M Shares 2,428,625 Share Price $44.26 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%

CRTO CRITEO S A 1.4%

Value $101M Shares 2,519,864 Share Price $40.24 Est. Cost/Share $39.48 Unrealized @ Report Date —

HUBS HUBSPOT INC 1.4%

Value $96.39M Shares 181,328 Share Price $531.60 * Est. Cost/Share $416.63 Unrealized @ Report Date +20.5%

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value $76.56M Shares 3,741,891 Share Price $20.46 * Est. Cost/Share $17.62 Unrealized @ Report Date +4.3%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $69.28M Shares 247,014 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 0.9%

Value $62.07M Shares 226,765 Share Price $273.71 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%

NWSA NEWS CORP NEW 0.6%

Value $44.59M Shares 1,674,250 Share Price $26.63 Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $43.88M Shares 252,635 Share Price $173.67 Est. Cost/Share $138.58 Unrealized @ Report Date —

SMTC SEMTECH CORP 0.5%

Value $32.13M Shares 703,600 Share Price $45.66 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value $16.15M Shares 1,128,238 Share Price $14.31 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	2,872,454	$535M	7.5%	$186.33 *	$157.93	+15.5%	COM	023135106
CLS	CELESTICA INC	8,467,244	$433M	6.1%	$51.12	$50.58	+2.2%	COM	15101Q207
META	META PLATFORMS INC	745,414	$427M	6.0%	$572.44 *	$176.48	+190.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	3,465,001	$421M	5.9%	$121.44 *	$90.41	+30.6%	COM	67066G104
GOOGL	ALPHABET INC	2,398,303	$398M	5.6%	$165.85	$167.35	-0.4%	CAP STK CL A	02079K305
APP	APPLOVIN CORP	2,965,513	$387M	5.4%	$130.55 *	$55.95	+63.1%	COM CL A	03831W108
DUOL	DUOLINGO INC	1,368,782	$386M	5.4%	$282.02 *	$130.62	+57.0%	CL A COM	26603R106
AVGO	BROADCOM INC	2,039,604	$352M	4.9%	$172.50 *	$156.41	+1.0%	COM	11135F101
NU	NU HLDGS LTD	22,516,766	$307M	4.3%	$13.65	$8.53	+57.8%	ORD SHS CL A	G6683N103
COHR	COHERENT CORP	2,363,913	$210M	2.9%	$88.91 *	$55.82	+33.9%	COM	19247G107
TOST	TOAST INC	7,402,004	$210M	2.9%	$28.31 *	$21.00	+20.7%	CL A	888787108
PDD	PDD HOLDINGS INC	1,527,323	$206M	2.9%	$134.81	$96.16	—	SPONSORED ADS	722304102
FN	FABRINET	855,767	$202M	2.8%	$236.44 *	$176.49	+31.1%	SHS	G3323L100
CPNG	COUPANG INC	7,919,803	$194M	2.7%	$24.55 *	$21.68	+2.5%	CL A	22266T109
MELI	MERCADOLIBRE INC	91,360	$187M	2.6%	$2051.96 *	$1308.62	+43.9%	COM	58733R102
MPWR	MONOLITHIC PWR SYS INC	200,490	$185M	2.6%	$924.50 *	$784.27	+8.8%	COM	609839105
DKNG	DRAFTKINGS INC NEW	4,555,005	$179M	2.5%	$39.20 *	$23.20	+55.7%	COM CL A	26142V105
GWRE	GUIDEWIRE SOFTWARE INC	972,743	$178M	2.5%	$182.94 *	$100.71	+50.8%	COM	40171V100
CVNA	CARVANA CO	935,919	$163M	2.3%	$174.11 *	$143.59	0.0%	CL A	146869102
OKTA	OKTA INC	2,182,419	$162M	2.3%	$74.34 *	$77.21	+13.2%	CL A	679295105
MSFT	MICROSOFT CORP	366,948	$158M	2.2%	$430.30	$281.86	+50.1%	COM	594918104
—	CYBERARK SOFTWARE LTD	460,964	$134M	1.9%	$291.61	$178.44	—	SHS	M2682V108
KVYO	KLAVIYO INC	3,600,606	$127M	1.8%	$35.38 *	$29.13	-0.5%	COM SER A	49845K101
WIX	WIX COM LTD	690,765	$115M	1.6%	$167.17 *	$147.78	+8.8%	SHS	M98068105
MNDY	MONDAY COM LTD	402,447	$112M	1.6%	$277.77 *	$163.78	+51.1%	SHS	M7S64H106
VRT	VERTIV HOLDINGS CO	1,110,834	$111M	1.6%	$99.49 *	$82.73	0.0%	COM CL A	92537N108
RBLX	ROBLOX CORP	2,428,625	$107M	1.5%	$44.26 *	$41.71	0.0%	CL A	771049103
CRTO	CRITEO S A	2,519,864	$101M	1.4%	$40.24	$39.48	—	SPONS ADS	226718104
HUBS	HUBSPOT INC	181,328	$96.39M	1.4%	$531.60 *	$416.63	+20.5%	COM	443573100
HPE	HEWLETT PACKARD ENTERPRISE C	3,741,891	$76.56M	1.1%	$20.46 *	$17.62	+4.3%	COM	42824C109
CRWD	CROWDSTRIKE HLDGS INC	247,014	$69.28M	1.0%	$280.47	$284.07	0.0%	CL A	22788C105
CRM	SALESFORCE INC	226,765	$62.07M	0.9%	$273.71 *	$253.82	0.0%	COM	79466L302
NWSA	NEWS CORP NEW	1,674,250	$44.59M	0.6%	$26.63	$26.90	0.0%	CL A	65249B109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	252,635	$43.88M	0.6%	$173.67	$138.58	—	SPONSORED ADS	874039100
SMTC	SEMTECH CORP	703,600	$32.13M	0.5%	$45.66 *	$36.79	0.0%	COM	816850101
AAOI	APPLIED OPTOELECTRONICS INC	1,128,238	$16.15M	0.2%	$14.31 *	$10.37	0.0%	COM	03823U102