Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $5,594,138 (100.0% shares, 0.0% debt)

Holdings (38)

META META PLATFORMS INC 8.7%

Value ($000) $485,423 Shares 1,371,405 Est. Cost $176.48 Unrealized +83.2%

MSFT MICROSOFT CORP 7.8%

Value ($000) $435,231 Shares 1,157,407 Est. Cost $270.76 Unrealized +29.4%

AMZN AMAZON COM INC 5.0%

Value ($000) $277,267 Shares 1,824,843 Est. Cost $140.18 Unrealized 0.0%

ESTC ELASTIC N V 4.9%

Value ($000) $272,887 Shares 2,421,360 Est. Cost $78.49 Unrealized +13.2%

DKNG DRAFTKINGS INC NEW 4.8%

Value ($000) $267,842 Shares 7,598,350 Est. Cost $23.20 Unrealized +44.2%

PDD PDD HOLDINGS INC 4.5%

Value ($000) $251,547 Shares 1,719,272 Est. Cost $85.81 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $251,079 Shares 507,004 Est. Cost $16.50 Unrealized +180.6%

HUBS HUBSPOT INC 4.4%

Value ($000) $243,605 Shares 419,618 Est. Cost $416.63 Unrealized +15.5%

EXPE EXPEDIA GROUP INC 4.3%

Value ($000) $238,024 Shares 1,568,117 Est. Cost $121.47 Unrealized 0.0%

DUOL DUOLINGO INC 4.2%

Value ($000) $233,562 Shares 1,029,590 Est. Cost $102.70 Unrealized +89.3%

OKTA OKTA INC 3.9%

Value ($000) $217,743 Shares 2,405,200 Est. Cost $76.25 Unrealized +0.1%

NU NU HLDGS LTD 3.7%

Value ($000) $206,588 Shares 24,800,522 Est. Cost $8.53 Unrealized -5.2%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $206,140 Shares 1,398,413 Est. Cost $117.86 Unrealized 0.0%

MNDY MONDAY COM LTD 3.5%

Value ($000) $196,665 Shares 1,047,147 Est. Cost $160.98 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.0%

Value ($000) $168,370 Shares 107,137 Est. Cost $1262.25 Unrealized +12.3%

WDAY WORKDAY INC 2.9%

Value ($000) $163,604 Shares 592,639 Est. Cost $179.09 Unrealized +32.9%

JBL JABIL INC 2.9%

Value ($000) $160,630 Shares 1,260,832 Est. Cost $92.45 Unrealized +37.1%

PANW PALO ALTO NETWORKS INC 2.5%

Value ($000) $137,102 Shares 464,942 Est. Cost $86.63 Unrealized +54.3%

ZS ZSCALER INC 2.3%

Value ($000) $128,539 Shares 580,154 Est. Cost $120.86 Unrealized +53.2%

FN FABRINET 2.2%

Value ($000) $122,425 Shares 643,227 Est. Cost $157.56 Unrealized +8.8%

— CELESTICA INC 2.2%

Value ($000) $122,341 Shares 4,178,298 Est. Cost $27.70 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 2.0%

Value ($000) $112,338 Shares 1,030,248 Est. Cost $95.42 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.7%

Value ($000) $93,277 Shares 1,116,685 Est. Cost $67.46 Unrealized +16.5%

— SUPER MICRO COMPUTER INC 1.6%

Value ($000) $89,194 Shares 313,775 Est. Cost $89.29 Unrealized —

— CYBERARK SOFTWARE LTD 1.5%

Value ($000) $82,807 Shares 378,027 Est. Cost $154.97 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.1%

Value ($000) $60,181 Shares 220,954 Est. Cost $220.60 Unrealized +16.8%

DDOG DATADOG INC 1.1%

Value ($000) $60,040 Shares 494,641 Est. Cost $85.53 Unrealized +20.4%

SHOP SHOPIFY INC 1.0%

Value ($000) $56,521 Shares 725,554 Est. Cost $63.86 Unrealized 0.0%

DOCS DOXIMITY INC 0.8%

Value ($000) $42,541 Shares 1,517,171 Est. Cost $23.62 Unrealized 0.0%

IOT SAMSARA INC 0.7%

Value ($000) $39,708 Shares 1,189,584 Est. Cost $23.65 Unrealized +17.4%

NYT NEW YORK TIMES CO 0.7%

Value ($000) $37,469 Shares 764,832 Est. Cost $43.00 Unrealized 0.0%

— HASHICORP INC 0.5%

Value ($000) $27,450 Shares 1,161,171 Est. Cost $23.64 Unrealized —

MQ MARQETA INC 0.5%

Value ($000) $26,859 Shares 3,847,929 Est. Cost $5.77 Unrealized +3.9%

ORCL ORACLE CORP 0.4%

Value ($000) $24,766 Shares 234,900 Est. Cost $78.39 Unrealized +36.1%

MDB MONGODB INC 0.4%

Value ($000) $23,499 Shares 57,476 Est. Cost $104.37 Unrealized +263.5%

AAOI APPLIED OPTOELECTRONICS INC 0.4%

Value ($000) $19,818 Shares 1,025,785 Est. Cost $13.07 Unrealized 0.0%

KVYO KLAVIYO INC 0.1%

Value ($000) $7,248 Shares 260,896 Est. Cost $34.12 Unrealized -13.2%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value ($000) $3,810 Shares 112,192 Est. Cost $36.85 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,371,405	$485,423	8.7%	$176.48	+83.2%	CL A	30303M102
MSFT	MICROSOFT CORP	1,157,407	$435,231	7.8%	$270.76	+29.4%	COM	594918104
AMZN	AMAZON COM INC	1,824,843	$277,267	5.0%	$140.18	0.0%	COM	023135106
ESTC	ELASTIC N V	2,421,360	$272,887	4.9%	$78.49	+13.2%	ORD SHS	N14506104
DKNG	DRAFTKINGS INC NEW	7,598,350	$267,842	4.8%	$23.20	+44.2%	COM CL A	26142V105
PDD	PDD HOLDINGS INC	1,719,272	$251,547	4.5%	$85.81	—	SPONSORED ADS	722304102
NVDA	NVIDIA CORPORATION	507,004	$251,079	4.5%	$16.50	+180.6%	COM	67066G104
HUBS	HUBSPOT INC	419,618	$243,605	4.4%	$416.63	+15.5%	COM	443573100
EXPE	EXPEDIA GROUP INC	1,568,117	$238,024	4.3%	$121.47	0.0%	COM NEW	30212P303
DUOL	DUOLINGO INC	1,029,590	$233,562	4.2%	$102.70	+89.3%	CL A COM	26603R106
OKTA	OKTA INC	2,405,200	$217,743	3.9%	$76.25	+0.1%	CL A	679295105
NU	NU HLDGS LTD	24,800,522	$206,588	3.7%	$8.53	-5.2%	ORD SHS CL A	G6683N103
AMD	ADVANCED MICRO DEVICES INC	1,398,413	$206,140	3.7%	$117.86	0.0%	COM	007903107
MNDY	MONDAY COM LTD	1,047,147	$196,665	3.5%	$160.98	0.0%	SHS	M7S64H106
MELI	MERCADOLIBRE INC	107,137	$168,370	3.0%	$1262.25	+12.3%	COM	58733R102
WDAY	WORKDAY INC	592,639	$163,604	2.9%	$179.09	+32.9%	CL A	98138H101
JBL	JABIL INC	1,260,832	$160,630	2.9%	$92.45	+37.1%	COM	466313103
PANW	PALO ALTO NETWORKS INC	464,942	$137,102	2.5%	$86.63	+54.3%	COM	697435105
ZS	ZSCALER INC	580,154	$128,539	2.3%	$120.86	+53.2%	COM	98980G102
FN	FABRINET	643,227	$122,425	2.2%	$157.56	+8.8%	SHS	G3323L100
—	CELESTICA INC	4,178,298	$122,341	2.2%	$27.70	—	SUB VTG SHS	15101Q108
GWRE	GUIDEWIRE SOFTWARE INC	1,030,248	$112,338	2.0%	$95.42	0.0%	COM	40171V100
ON	ON SEMICONDUCTOR CORP	1,116,685	$93,277	1.7%	$67.46	+16.5%	COM	682189105
—	SUPER MICRO COMPUTER INC	313,775	$89,194	1.6%	$89.29	—	COM	86800U104
—	CYBERARK SOFTWARE LTD	378,027	$82,807	1.5%	$154.97	—	SHS	M2682V108
CDNS	CADENCE DESIGN SYSTEM INC	220,954	$60,181	1.1%	$220.60	+16.8%	COM	127387108
DDOG	DATADOG INC	494,641	$60,040	1.1%	$85.53	+20.4%	CL A COM	23804L103
SHOP	SHOPIFY INC	725,554	$56,521	1.0%	$63.86	0.0%	CL A	82509L107
DOCS	DOXIMITY INC	1,517,171	$42,541	0.8%	$23.62	0.0%	CL A	26622P107
IOT	SAMSARA INC	1,189,584	$39,708	0.7%	$23.65	+17.4%	COM CL A	79589L106
NYT	NEW YORK TIMES CO	764,832	$37,469	0.7%	$43.00	0.0%	CL A	650111107
—	HASHICORP INC	1,161,171	$27,450	0.5%	$23.64	—	COM CL A	418100103
MQ	MARQETA INC	3,847,929	$26,859	0.5%	$5.77	+3.9%	CLASS A COM	57142B104
ORCL	ORACLE CORP	234,900	$24,766	0.4%	$78.39	+36.1%	COM	68389X105
MDB	MONGODB INC	57,476	$23,499	0.4%	$104.37	+263.5%	CL A	60937P106
AAOI	APPLIED OPTOELECTRONICS INC	1,025,785	$19,818	0.4%	$13.07	0.0%	COM	03823U102
KVYO	KLAVIYO INC	260,896	$7,248	0.1%	$34.12	-13.2%	COM SER A	49845K101
SPHR	SPHERE ENTERTAINMENT CO	112,192	$3,810	0.1%	$36.85	-5.6%	CL A	55826T102