Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $8,439,648 (100.0% shares, 0.0% debt)

Holdings (38)

AMZN AMAZON COM INC 9.1%

Value ($000) $766,553 Shares 3,494,020 Est. Cost $166.23 Unrealized +23.1%

AVGO BROADCOM INC 7.0%

Value ($000) $594,410 Shares 2,563,881 Est. Cost $161.82 Unrealized +13.0%

APP APPLOVIN CORP 6.9%

Value ($000) $581,866 Shares 1,796,826 Est. Cost $55.95 Unrealized +352.1%

CLS CELESTICA INC 6.5%

Value ($000) $548,254 Shares 5,939,918 Est. Cost $50.58 Unrealized +54.7%

META META PLATFORMS INC 5.7%

Value ($000) $478,802 Shares 817,752 Est. Cost $212.60 Unrealized +175.0%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $401,257 Shares 2,987,988 Est. Cost $90.41 Unrealized +52.4%

DUOL DUOLINGO INC 4.5%

Value ($000) $382,512 Shares 1,179,755 Est. Cost $130.62 Unrealized +143.7%

CRM SALESFORCE INC 3.3%

Value ($000) $276,362 Shares 826,614 Est. Cost $299.50 Unrealized +5.8%

RBLX ROBLOX CORP 3.3%

Value ($000) $275,137 Shares 4,755,213 Est. Cost $45.93 Unrealized +9.6%

GOOGL ALPHABET INC 3.2%

Value ($000) $270,820 Shares 1,430,638 Est. Cost $167.35 Unrealized +4.1%

TOST TOAST INC 3.1%

Value ($000) $264,762 Shares 7,263,710 Est. Cost $21.00 Unrealized +67.3%

CVNA CARVANA CO 2.9%

Value ($000) $247,017 Shares 1,214,679 Est. Cost $162.19 Unrealized +38.5%

WIX WIX COM LTD 2.7%

Value ($000) $229,904 Shares 1,071,565 Est. Cost $163.18 Unrealized +17.1%

NU NU HLDGS LTD 2.7%

Value ($000) $228,798 Shares 22,084,794 Est. Cost $8.53 Unrealized +56.0%

RDDT REDDIT INC 2.4%

Value ($000) $204,054 Shares 1,248,492 Est. Cost $123.45 Unrealized 0.0%

SMTC SEMTECH CORP 2.4%

Value ($000) $202,015 Shares 3,266,202 Est. Cost $49.35 Unrealized +7.0%

COHR COHERENT CORP 2.4%

Value ($000) $200,974 Shares 2,121,545 Est. Cost $55.82 Unrealized +79.2%

DKNG DRAFTKINGS INC NEW 2.2%

Value ($000) $184,954 Shares 4,971,886 Est. Cost $24.59 Unrealized +61.4%

FN FABRINET 2.2%

Value ($000) $184,650 Shares 839,777 Est. Cost $176.49 Unrealized +36.6%

TEAM ATLASSIAN CORPORATION 2.0%

Value ($000) $170,943 Shares 702,369 Est. Cost $228.99 Unrealized 0.0%

KVYO KLAVIYO INC 1.9%

Value ($000) $159,535 Shares 3,868,451 Est. Cost $29.76 Unrealized +28.3%

CPNG COUPANG INC 1.8%

Value ($000) $153,223 Shares 6,971,033 Est. Cost $21.68 Unrealized +13.2%

MELI MERCADOLIBRE INC 1.8%

Value ($000) $152,331 Shares 89,583 Est. Cost $1308.62 Unrealized +48.8%

— CYBERARK SOFTWARE LTD 1.8%

Value ($000) $150,701 Shares 452,351 Est. Cost $178.44 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $145,303 Shares 580,237 Est. Cost $234.51 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $135,625 Shares 1,193,773 Est. Cost $85.22 Unrealized +39.1%

PDD PDD HOLDINGS INC 1.6%

Value ($000) $132,902 Shares 1,370,266 Est. Cost $96.16 Unrealized —

HUBS HUBSPOT INC 1.5%

Value ($000) $126,344 Shares 181,328 Est. Cost $416.63 Unrealized +54.3%

TWLO TWILIO INC 1.3%

Value ($000) $111,312 Shares 1,029,907 Est. Cost $91.39 Unrealized 0.0%

MNDY MONDAY COM LTD 1.1%

Value ($000) $92,982 Shares 394,928 Est. Cost $163.78 Unrealized +69.1%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $82,940 Shares 242,400 Est. Cost $284.07 Unrealized +17.1%

ALKT ALKAMI TECHNOLOGY INC 0.9%

Value ($000) $78,878 Shares 2,150,440 Est. Cost $37.34 Unrealized 0.0%

OKTA OKTA INC 0.8%

Value ($000) $64,120 Shares 813,701 Est. Cost $77.21 Unrealized +0.4%

CRTO CRITEO S A 0.6%

Value ($000) $54,801 Shares 1,385,258 Est. Cost $39.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $49,347 Shares 249,873 Est. Cost $138.58 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $40,696 Shares 1,906,125 Est. Cost $17.62 Unrealized +16.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $10,451 Shares 24,795 Est. Cost $281.86 Unrealized +49.8%

TTAN SERVICETITAN INC 0.0%

Value ($000) $4,115 Shares 40,000 Est. Cost $104.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,494,020	$766,553	9.1%	$166.23	+23.1%	COM	023135106
AVGO	BROADCOM INC	2,563,881	$594,410	7.0%	$161.82	+13.0%	COM	11135F101
APP	APPLOVIN CORP	1,796,826	$581,866	6.9%	$55.95	+352.1%	COM CL A	03831W108
CLS	CELESTICA INC	5,939,918	$548,254	6.5%	$50.58	+54.7%	COM	15101Q207
META	META PLATFORMS INC	817,752	$478,802	5.7%	$212.60	+175.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,987,988	$401,257	4.8%	$90.41	+52.4%	COM	67066G104
DUOL	DUOLINGO INC	1,179,755	$382,512	4.5%	$130.62	+143.7%	CL A COM	26603R106
CRM	SALESFORCE INC	826,614	$276,362	3.3%	$299.50	+5.8%	COM	79466L302
RBLX	ROBLOX CORP	4,755,213	$275,137	3.3%	$45.93	+9.6%	CL A	771049103
GOOGL	ALPHABET INC	1,430,638	$270,820	3.2%	$167.35	+4.1%	CAP STK CL A	02079K305
TOST	TOAST INC	7,263,710	$264,762	3.1%	$21.00	+67.3%	CL A	888787108
CVNA	CARVANA CO	1,214,679	$247,017	2.9%	$162.19	+38.5%	CL A	146869102
WIX	WIX COM LTD	1,071,565	$229,904	2.7%	$163.18	+17.1%	SHS	M98068105
NU	NU HLDGS LTD	22,084,794	$228,798	2.7%	$8.53	+56.0%	ORD SHS CL A	G6683N103
RDDT	REDDIT INC	1,248,492	$204,054	2.4%	$123.45	0.0%	CL A	75734B100
SMTC	SEMTECH CORP	3,266,202	$202,015	2.4%	$49.35	+7.0%	COM	816850101
COHR	COHERENT CORP	2,121,545	$200,974	2.4%	$55.82	+79.2%	COM	19247G107
DKNG	DRAFTKINGS INC NEW	4,971,886	$184,954	2.2%	$24.59	+61.4%	COM CL A	26142V105
FN	FABRINET	839,777	$184,650	2.2%	$176.49	+36.6%	SHS	G3323L100
TEAM	ATLASSIAN CORPORATION	702,369	$170,943	2.0%	$228.99	0.0%	CL A	049468101
KVYO	KLAVIYO INC	3,868,451	$159,535	1.9%	$29.76	+28.3%	COM SER A	49845K101
CPNG	COUPANG INC	6,971,033	$153,223	1.8%	$21.68	+13.2%	CL A	22266T109
MELI	MERCADOLIBRE INC	89,583	$152,331	1.8%	$1308.62	+48.8%	COM	58733R102
—	CYBERARK SOFTWARE LTD	452,351	$150,701	1.8%	$178.44	—	SHS	M2682V108
AAPL	APPLE INC	580,237	$145,303	1.7%	$234.51	0.0%	COM	037833100
VRT	VERTIV HOLDINGS CO	1,193,773	$135,625	1.6%	$85.22	+39.1%	COM CL A	92537N108
PDD	PDD HOLDINGS INC	1,370,266	$132,902	1.6%	$96.16	—	SPONSORED ADS	722304102
HUBS	HUBSPOT INC	181,328	$126,344	1.5%	$416.63	+54.3%	COM	443573100
TWLO	TWILIO INC	1,029,907	$111,312	1.3%	$91.39	0.0%	CL A	90138F102
MNDY	MONDAY COM LTD	394,928	$92,982	1.1%	$163.78	+69.1%	SHS	M7S64H106
CRWD	CROWDSTRIKE HLDGS INC	242,400	$82,940	1.0%	$284.07	+17.1%	CL A	22788C105
ALKT	ALKAMI TECHNOLOGY INC	2,150,440	$78,878	0.9%	$37.34	0.0%	COM	01644J108
OKTA	OKTA INC	813,701	$64,120	0.8%	$77.21	+0.4%	CL A	679295105
CRTO	CRITEO S A	1,385,258	$54,801	0.6%	$39.48	—	SPONS ADS	226718104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	249,873	$49,347	0.6%	$138.58	—	SPONSORED ADS	874039100
HPE	HEWLETT PACKARD ENTERPRISE C	1,906,125	$40,696	0.5%	$17.62	+16.0%	COM	42824C109
MSFT	MICROSOFT CORP	24,795	$10,451	0.1%	$281.86	+49.8%	COM	594918104
TTAN	SERVICETITAN INC	40,000	$4,115	0.0%	$104.38	0.0%	SHS CL A	81764X103