Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $4.952B (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 8.8%
Value $433M Shares 1,372,582 Share Price $315.75 * Est. Cost/Share $270.76 Unrealized @ Report Date +19.9%
META META PLATFORMS INC 7.8%
Value $386M Shares 1,286,719 Share Price $300.21 Est. Cost/Share $166.81 Unrealized @ Report Date +79.4%
NVDA NVIDIA CORPORATION 6.8%
Value $338M Shares 777,523 Share Price $434.99 * Est. Cost/Share $16.50 Unrealized @ Report Date +171.3%
— SPLUNK INC 5.2%
Value $258M Shares 1,767,057 Share Price $146.25 Est. Cost/Share $123.56 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 4.9%
Value $245M Shares 8,324,069 Share Price $29.44 Est. Cost/Share $23.20 Unrealized @ Report Date +27.3%
HUBS HUBSPOT INC 4.9%
Value $243M Shares 493,217 Share Price $492.50 * Est. Cost/Share $416.63 Unrealized @ Report Date +25.4%
GOOGL ALPHABET INC 4.2%
Value $207M Shares 1,579,841 Share Price $130.86 Est. Cost/Share $122.50 Unrealized @ Report Date +4.8%
NU NU HLDGS LTD 3.7%
Value $182M Shares 25,058,199 Share Price $7.25 * Est. Cost/Share $8.53 Unrealized @ Report Date -12.3%
DUOL DUOLINGO INC 3.6%
Value $180M Shares 1,085,078 Share Price $165.87 * Est. Cost/Share $102.70 Unrealized @ Report Date +43.2%
ON ON SEMICONDUCTOR CORP 3.5%
Value $174M Shares 1,869,282 Share Price $92.95 * Est. Cost/Share $67.46 Unrealized @ Report Date +44.0%
PDD PDD HOLDINGS INC 3.3%
Value $164M Shares 1,670,900 Share Price $98.07 Est. Cost/Share $84.06 Unrealized @ Report Date —
ORCL ORACLE CORP 2.9%
Value $146M Shares 1,378,284 Share Price $105.92 * Est. Cost/Share $78.39 Unrealized @ Report Date +43.9%
PANW PALO ALTO NETWORKS INC 2.9%
Value $143M Shares 611,026 Share Price $234.44 * Est. Cost/Share $86.63 Unrealized @ Report Date +36.6%
WDAY WORKDAY INC 2.9%
Value $142M Shares 661,858 Share Price $214.85 * Est. Cost/Share $179.09 Unrealized @ Report Date +29.5%
JBL JABIL INC 2.8%
Value $136M Shares 1,074,928 Share Price $126.89 * Est. Cost/Share $86.52 Unrealized @ Report Date +25.7%
FTNT FORTINET INC 2.7%
Value $135M Shares 2,301,531 Share Price $58.68 * Est. Cost/Share $59.15 Unrealized @ Report Date +11.9%
DDOG DATADOG INC 2.6%
Value $127M Shares 1,397,994 Share Price $91.09 * Est. Cost/Share $85.53 Unrealized @ Report Date +15.7%
CRM SALESFORCE INC 2.3%
Value $116M Shares 572,086 Share Price $202.78 * Est. Cost/Share $166.88 Unrealized @ Report Date +27.9%
— SUPER MICRO COMPUTER INC 2.2%
Value $108M Shares 393,900 Share Price $274.22 Est. Cost/Share $89.29 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 2.1%
Value $105M Shares 1,885,137 Share Price $55.79 Est. Cost/Share $51.16 Unrealized @ Report Date +10.9%
ESTC ELASTIC N V 2.0%
Value $98.68M Shares 1,214,723 Share Price $81.24 * Est. Cost/Share $68.17 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 1.9%
Value $92.88M Shares 596,951 Share Price $155.59 * Est. Cost/Share $120.86 Unrealized @ Report Date +24.1%
— CYBERARK SOFTWARE LTD 1.7%
Value $85.53M Shares 522,246 Share Price $163.77 Est. Cost/Share $154.97 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 1.7%
Value $84.31M Shares 517,062 Share Price $163.05 * Est. Cost/Share $133.74 Unrealized @ Report Date +31.5%
MELI MERCADOLIBRE INC 1.5%
Value $75.67M Shares 59,685 Share Price $1267.88 Est. Cost/Share $1139.03 Unrealized @ Report Date +11.7%
IOT SAMSARA INC 1.5%
Value $72.65M Shares 2,881,793 Share Price $25.21 * Est. Cost/Share $23.65 Unrealized @ Report Date +12.2%
TOST TOAST INC 1.4%
Value $69M Shares 3,683,886 Share Price $18.73 * Est. Cost/Share $19.96 Unrealized @ Report Date +8.8%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value $49.61M Shares 211,738 Share Price $234.30 Est. Cost/Share $218.98 Unrealized @ Report Date +6.9%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value $49.43M Shares 463,930 Share Price $106.54 * Est. Cost/Share $99.58 Unrealized @ Report Date 0.0%
FN FABRINET 0.9%
Value $45.3M Shares 271,876 Share Price $166.62 * Est. Cost/Share $138.67 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.9%
Value $43.42M Shares 2,554,134 Share Price $17.00 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.9%
Value $42.28M Shares 679,156 Share Price $62.26 * Est. Cost/Share $48.58 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.7%
Value $35.96M Shares 103,965 Share Price $345.86 * Est. Cost/Share $104.37 Unrealized @ Report Date +263.7%
— CELESTICA INC 0.7%
Value $33.94M Shares 1,384,289 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
OKTA OKTA INC 0.6%
Value $29.06M Shares 356,499 Share Price $81.51 * Est. Cost/Share $76.03 Unrealized @ Report Date -0.3%
ONTO ONTO INNOVATION INC 0.5%
Value $22.97M Shares 180,162 Share Price $127.52 * Est. Cost/Share $118.86 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value $16.39M Shares 441,135 Share Price $37.16 Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.3%
Value $16.1M Shares 2,692,261 Share Price $5.98 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.2%
Value $10.85M Shares 96,473 Share Price $112.44 * Est. Cost/Share $117.58 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.2%
Value $8.625M Shares 250,000 Share Price $34.50 Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%