Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,952,389 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 8.8%

Value ($000) $433,393 Shares 1,372,582 Est. Cost $270.76 Unrealized +19.9%

META META PLATFORMS INC 7.8%

Value ($000) $386,286 Shares 1,286,719 Est. Cost $166.81 Unrealized +79.4%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $338,215 Shares 777,523 Est. Cost $16.50 Unrealized +171.3%

— SPLUNK INC 5.2%

Value ($000) $258,432 Shares 1,767,057 Est. Cost $123.56 Unrealized —

DKNG DRAFTKINGS INC NEW 4.9%

Value ($000) $245,061 Shares 8,324,069 Est. Cost $23.20 Unrealized +27.3%

HUBS HUBSPOT INC 4.9%

Value ($000) $242,909 Shares 493,217 Est. Cost $416.63 Unrealized +25.4%

GOOGL ALPHABET INC 4.2%

Value ($000) $206,738 Shares 1,579,841 Est. Cost $122.50 Unrealized +4.8%

NU NU HLDGS LTD 3.7%

Value ($000) $181,672 Shares 25,058,199 Est. Cost $8.53 Unrealized -12.3%

DUOL DUOLINGO INC 3.6%

Value ($000) $179,982 Shares 1,085,078 Est. Cost $102.70 Unrealized +43.2%

ON ON SEMICONDUCTOR CORP 3.5%

Value ($000) $173,750 Shares 1,869,282 Est. Cost $67.46 Unrealized +44.0%

PDD PDD HOLDINGS INC 3.3%

Value ($000) $163,865 Shares 1,670,900 Est. Cost $84.06 Unrealized —

ORCL ORACLE CORP 2.9%

Value ($000) $145,988 Shares 1,378,284 Est. Cost $78.39 Unrealized +43.9%

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $143,249 Shares 611,026 Est. Cost $86.63 Unrealized +36.6%

WDAY WORKDAY INC 2.9%

Value ($000) $142,200 Shares 661,858 Est. Cost $179.09 Unrealized +29.5%

JBL JABIL INC 2.8%

Value ($000) $136,398 Shares 1,074,928 Est. Cost $86.52 Unrealized +25.7%

FTNT FORTINET INC 2.7%

Value ($000) $135,054 Shares 2,301,531 Est. Cost $59.15 Unrealized +11.9%

DDOG DATADOG INC 2.6%

Value ($000) $127,343 Shares 1,397,994 Est. Cost $85.53 Unrealized +15.7%

CRM SALESFORCE INC 2.3%

Value ($000) $116,008 Shares 572,086 Est. Cost $166.88 Unrealized +27.9%

— SUPER MICRO COMPUTER INC 2.2%

Value ($000) $108,015 Shares 393,900 Est. Cost $89.29 Unrealized —

RMBS RAMBUS INC DEL 2.1%

Value ($000) $105,172 Shares 1,885,137 Est. Cost $51.16 Unrealized +10.9%

ESTC ELASTIC N V 2.0%

Value ($000) $98,684 Shares 1,214,723 Est. Cost $68.17 Unrealized 0.0%

ZS ZSCALER INC 1.9%

Value ($000) $92,880 Shares 596,951 Est. Cost $120.86 Unrealized +24.1%

— CYBERARK SOFTWARE LTD 1.7%

Value ($000) $85,528 Shares 522,246 Est. Cost $154.97 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 1.7%

Value ($000) $84,307 Shares 517,062 Est. Cost $133.74 Unrealized +31.5%

MELI MERCADOLIBRE INC 1.5%

Value ($000) $75,673 Shares 59,685 Est. Cost $1139.03 Unrealized +11.7%

IOT SAMSARA INC 1.5%

Value ($000) $72,650 Shares 2,881,793 Est. Cost $23.65 Unrealized +12.2%

TOST TOAST INC 1.4%

Value ($000) $68,999 Shares 3,683,886 Est. Cost $19.96 Unrealized +8.8%

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value ($000) $49,610 Shares 211,738 Est. Cost $218.98 Unrealized +6.9%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value ($000) $49,427 Shares 463,930 Est. Cost $99.58 Unrealized 0.0%

FN FABRINET 0.9%

Value ($000) $45,300 Shares 271,876 Est. Cost $138.67 Unrealized 0.0%

CPNG COUPANG INC 0.9%

Value ($000) $43,420 Shares 2,554,134 Est. Cost $17.98 Unrealized 0.0%

CAMT CAMTEK LTD 0.9%

Value ($000) $42,284 Shares 679,156 Est. Cost $48.58 Unrealized 0.0%

MDB MONGODB INC 0.7%

Value ($000) $35,957 Shares 103,965 Est. Cost $104.37 Unrealized +263.7%

— CELESTICA INC 0.7%

Value ($000) $33,943 Shares 1,384,289 Est. Cost $24.52 Unrealized —

OKTA OKTA INC 0.6%

Value ($000) $29,058 Shares 356,499 Est. Cost $76.03 Unrealized -0.3%

ONTO ONTO INNOVATION INC 0.5%

Value ($000) $22,974 Shares 180,162 Est. Cost $118.86 Unrealized 0.0%

SPHR SPHERE ENTERTAINMENT CO 0.3%

Value ($000) $16,393 Shares 441,135 Est. Cost $36.85 Unrealized 0.0%

MQ MARQETA INC 0.3%

Value ($000) $16,100 Shares 2,692,261 Est. Cost $5.67 Unrealized 0.0%

NVMI NOVA LTD 0.2%

Value ($000) $10,847 Shares 96,473 Est. Cost $117.58 Unrealized 0.0%

KVYO KLAVIYO INC 0.2%

Value ($000) $8,625 Shares 250,000 Est. Cost $34.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,372,582	$433,393	8.8%	$270.76	+19.9%	COM	594918104
META	META PLATFORMS INC	1,286,719	$386,286	7.8%	$166.81	+79.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	777,523	$338,215	6.8%	$16.50	+171.3%	COM	67066G104
—	SPLUNK INC	1,767,057	$258,432	5.2%	$123.56	—	COM	848637104
DKNG	DRAFTKINGS INC NEW	8,324,069	$245,061	4.9%	$23.20	+27.3%	COM CL A	26142V105
HUBS	HUBSPOT INC	493,217	$242,909	4.9%	$416.63	+25.4%	COM	443573100
GOOGL	ALPHABET INC	1,579,841	$206,738	4.2%	$122.50	+4.8%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	25,058,199	$181,672	3.7%	$8.53	-12.3%	ORD SHS CL A	G6683N103
DUOL	DUOLINGO INC	1,085,078	$179,982	3.6%	$102.70	+43.2%	CL A COM	26603R106
ON	ON SEMICONDUCTOR CORP	1,869,282	$173,750	3.5%	$67.46	+44.0%	COM	682189105
PDD	PDD HOLDINGS INC	1,670,900	$163,865	3.3%	$84.06	—	SPONSORED ADS	722304102
ORCL	ORACLE CORP	1,378,284	$145,988	2.9%	$78.39	+43.9%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	611,026	$143,249	2.9%	$86.63	+36.6%	COM	697435105
WDAY	WORKDAY INC	661,858	$142,200	2.9%	$179.09	+29.5%	CL A	98138H101
JBL	JABIL INC	1,074,928	$136,398	2.8%	$86.52	+25.7%	COM	466313103
FTNT	FORTINET INC	2,301,531	$135,054	2.7%	$59.15	+11.9%	COM	34959E109
DDOG	DATADOG INC	1,397,994	$127,343	2.6%	$85.53	+15.7%	CL A COM	23804L103
CRM	SALESFORCE INC	572,086	$116,008	2.3%	$166.88	+27.9%	COM	79466L302
—	SUPER MICRO COMPUTER INC	393,900	$108,015	2.2%	$89.29	—	COM	86800U104
RMBS	RAMBUS INC DEL	1,885,137	$105,172	2.1%	$51.16	+10.9%	COM	750917106
ESTC	ELASTIC N V	1,214,723	$98,684	2.0%	$68.17	0.0%	ORD SHS	N14506104
ZS	ZSCALER INC	596,951	$92,880	1.9%	$120.86	+24.1%	COM	98980G102
—	CYBERARK SOFTWARE LTD	522,246	$85,528	1.7%	$154.97	—	SHS	M2682V108
ACLS	AXCELIS TECHNOLOGIES INC	517,062	$84,307	1.7%	$133.74	+31.5%	COM NEW	054540208
MELI	MERCADOLIBRE INC	59,685	$75,673	1.5%	$1139.03	+11.7%	COM	58733R102
IOT	SAMSARA INC	2,881,793	$72,650	1.5%	$23.65	+12.2%	COM CL A	79589L106
TOST	TOAST INC	3,683,886	$68,999	1.4%	$19.96	+8.8%	CL A	888787108
CDNS	CADENCE DESIGN SYSTEM INC	211,738	$49,610	1.0%	$218.98	+6.9%	COM	127387108
AKAM	AKAMAI TECHNOLOGIES INC	463,930	$49,427	1.0%	$99.58	0.0%	COM	00971T101
FN	FABRINET	271,876	$45,300	0.9%	$138.67	0.0%	SHS	G3323L100
CPNG	COUPANG INC	2,554,134	$43,420	0.9%	$17.98	0.0%	CL A	22266T109
CAMT	CAMTEK LTD	679,156	$42,284	0.9%	$48.58	0.0%	ORD	M20791105
MDB	MONGODB INC	103,965	$35,957	0.7%	$104.37	+263.7%	CL A	60937P106
—	CELESTICA INC	1,384,289	$33,943	0.7%	$24.52	—	SUB VTG SHS	15101Q108
OKTA	OKTA INC	356,499	$29,058	0.6%	$76.03	-0.3%	CL A	679295105
ONTO	ONTO INNOVATION INC	180,162	$22,974	0.5%	$118.86	0.0%	COM	683344105
SPHR	SPHERE ENTERTAINMENT CO	441,135	$16,393	0.3%	$36.85	0.0%	CL A	55826T102
MQ	MARQETA INC	2,692,261	$16,100	0.3%	$5.67	0.0%	CLASS A COM	57142B104
NVMI	NOVA LTD	96,473	$10,847	0.2%	$117.58	0.0%	COM	M7516K103
KVYO	KLAVIYO INC	250,000	$8,625	0.2%	$34.31	0.0%	COM SER A	49845K101