Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $6.729B (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 11.0%

Value $743M Shares 821,936 Share Price $903.56 * Est. Cost/Share $37.94 Unrealized @ Report Date +90.9%

AMZN AMAZON COM INC 9.8%

Value $656M Shares 3,638,560 Share Price $180.38 * Est. Cost/Share $153.51 Unrealized @ Report Date +8.7%

META META PLATFORMS INC 9.3%

Value $626M Shares 1,289,164 Share Price $485.58 * Est. Cost/Share $176.48 Unrealized @ Report Date +151.1%

MSFT MICROSOFT CORP 7.9%

Value $533M Shares 1,266,838 Share Price $420.72 * Est. Cost/Share $281.86 Unrealized @ Report Date +41.6%

NU NU HLDGS LTD 4.4%

Value $298M Shares 25,004,827 Share Price $11.93 * Est. Cost/Share $8.53 Unrealized @ Report Date +19.8%

CRM SALESFORCE INC 4.3%

Value $286M Shares 950,736 Share Price $301.18 * Est. Cost/Share $285.15 Unrealized @ Report Date 0.0%

DUOL DUOLINGO INC 4.2%

Value $281M Shares 1,275,189 Share Price $220.58 * Est. Cost/Share $122.16 Unrealized @ Report Date +66.8%

DKNG DRAFTKINGS INC NEW 4.2%

Value $281M Shares 6,178,836 Share Price $45.41 * Est. Cost/Share $23.20 Unrealized @ Report Date +75.4%

OKTA OKTA INC 3.5%

Value $238M Shares 2,275,743 Share Price $104.62 * Est. Cost/Share $76.25 Unrealized @ Report Date +21.0%

HUBS HUBSPOT INC 3.3%

Value $223M Shares 356,270 Share Price $626.56 * Est. Cost/Share $416.63 Unrealized @ Report Date +44.2%

APP APPLOVIN CORP 2.9%

Value $195M Shares 2,818,974 Share Price $69.22 * Est. Cost/Share $52.95 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 2.7%

Value $182M Shares 2,561,493 Share Price $70.88 * Est. Cost/Share $68.06 Unrealized @ Report Date 0.0%

TOST TOAST INC 2.7%

Value $179M Shares 7,187,434 Share Price $24.92 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%

— CELESTICA INC 2.5%

Value $170M Shares 3,774,912 Share Price $44.94 Est. Cost/Share $27.70 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 2.4%

Value $165M Shares 1,194,326 Share Price $137.75 * Est. Cost/Share $121.47 Unrealized @ Report Date +16.1%

GWRE GUIDEWIRE SOFTWARE INC 2.2%

Value $148M Shares 1,270,870 Share Price $116.71 * Est. Cost/Share $99.00 Unrealized @ Report Date +15.5%

PDD PDD HOLDINGS INC 2.1%

Value $144M Shares 1,238,584 Share Price $116.25 Est. Cost/Share $85.81 Unrealized @ Report Date —

JBL JABIL INC 1.9%

Value $130M Shares 967,518 Share Price $133.95 Est. Cost/Share $92.45 Unrealized @ Report Date +44.6%

MU MICRON TECHNOLOGY INC 1.9%

Value $125M Shares 1,058,492 Share Price $117.89 * Est. Cost/Share $89.83 Unrealized @ Report Date 0.0%

COHR COHERENT CORP 1.8%

Value $124M Shares 2,041,374 Share Price $60.62 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%

— HASHICORP INC 1.8%

Value $123M Shares 4,565,728 Share Price $26.95 Est. Cost/Share $26.11 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 1.8%

Value $122M Shares 80,879 Share Price $1511.96 * Est. Cost/Share $1262.25 Unrealized @ Report Date +29.7%

— CYBERARK SOFTWARE LTD 1.8%

Value $122M Shares 459,828 Share Price $265.63 Est. Cost/Share $174.66 Unrealized @ Report Date —

FN FABRINET 1.7%

Value $117M Shares 620,879 Share Price $189.02 * Est. Cost/Share $157.56 Unrealized @ Report Date +27.3%

ESTC ELASTIC N V 1.7%

Value $115M Shares 1,147,224 Share Price $100.24 * Est. Cost/Share $78.49 Unrealized @ Report Date +46.8%

MNDY MONDAY COM LTD 1.4%

Value $97.43M Shares 431,365 Share Price $225.87 * Est. Cost/Share $160.98 Unrealized @ Report Date +31.9%

PANW PALO ALTO NETWORKS INC 1.4%

Value $90.89M Shares 319,888 Share Price $284.13 * Est. Cost/Share $86.63 Unrealized @ Report Date +82.1%

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value $66.4M Shares 213,297 Share Price $311.28 * Est. Cost/Share $220.60 Unrealized @ Report Date +34.1%

WDAY WORKDAY INC 0.9%

Value $63M Shares 230,974 Share Price $272.75 * Est. Cost/Share $179.09 Unrealized @ Report Date +59.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $32.16M Shares 236,418 Share Price $136.05 Est. Cost/Share $136.05 Unrealized @ Report Date —

MDB MONGODB INC 0.3%

Value $19.9M Shares 55,485 Share Price $358.64 * Est. Cost/Share $104.37 Unrealized @ Report Date +291.5%

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value $18.49M Shares 1,333,957 Share Price $13.86 * Est. Cost/Share $13.94 Unrealized @ Report Date +20.9%

KVYO KLAVIYO INC 0.2%

Value $14.76M Shares 579,113 Share Price $25.48 * Est. Cost/Share $30.05 Unrealized @ Report Date -11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	821,936	$743M	11.0%	$903.56 *	$37.94	+90.9%	COM	67066G104
AMZN	AMAZON COM INC	3,638,560	$656M	9.8%	$180.38 *	$153.51	+8.7%	COM	023135106
META	META PLATFORMS INC	1,289,164	$626M	9.3%	$485.58 *	$176.48	+151.1%	CL A	30303M102
MSFT	MICROSOFT CORP	1,266,838	$533M	7.9%	$420.72 *	$281.86	+41.6%	COM	594918104
NU	NU HLDGS LTD	25,004,827	$298M	4.4%	$11.93 *	$8.53	+19.8%	ORD SHS CL A	G6683N103
CRM	SALESFORCE INC	950,736	$286M	4.3%	$301.18 *	$285.15	0.0%	COM	79466L302
DUOL	DUOLINGO INC	1,275,189	$281M	4.2%	$220.58 *	$122.16	+66.8%	CL A COM	26603R106
DKNG	DRAFTKINGS INC NEW	6,178,836	$281M	4.2%	$45.41 *	$23.20	+75.4%	COM CL A	26142V105
OKTA	OKTA INC	2,275,743	$238M	3.5%	$104.62 *	$76.25	+21.0%	CL A	679295105
HUBS	HUBSPOT INC	356,270	$223M	3.3%	$626.56 *	$416.63	+44.2%	COM	443573100
APP	APPLOVIN CORP	2,818,974	$195M	2.9%	$69.22 *	$52.95	0.0%	COM CL A	03831W108
MRVL	MARVELL TECHNOLOGY INC	2,561,493	$182M	2.7%	$70.88 *	$68.06	0.0%	COM	573874104
TOST	TOAST INC	7,187,434	$179M	2.7%	$24.92 *	$20.70	0.0%	CL A	888787108
—	CELESTICA INC	3,774,912	$170M	2.5%	$44.94	$27.70	—	SUB VTG SHS	15101Q108
EXPE	EXPEDIA GROUP INC	1,194,326	$165M	2.4%	$137.75 *	$121.47	+16.1%	COM NEW	30212P303
GWRE	GUIDEWIRE SOFTWARE INC	1,270,870	$148M	2.2%	$116.71 *	$99.00	+15.5%	COM	40171V100
PDD	PDD HOLDINGS INC	1,238,584	$144M	2.1%	$116.25	$85.81	—	SPONSORED ADS	722304102
JBL	JABIL INC	967,518	$130M	1.9%	$133.95	$92.45	+44.6%	COM	466313103
MU	MICRON TECHNOLOGY INC	1,058,492	$125M	1.9%	$117.89 *	$89.83	0.0%	COM	595112103
COHR	COHERENT CORP	2,041,374	$124M	1.8%	$60.62 *	$54.83	0.0%	COM	19247G107
—	HASHICORP INC	4,565,728	$123M	1.8%	$26.95	$26.11	—	COM CL A	418100103
MELI	MERCADOLIBRE INC	80,879	$122M	1.8%	$1511.96 *	$1262.25	+29.7%	COM	58733R102
—	CYBERARK SOFTWARE LTD	459,828	$122M	1.8%	$265.63	$174.66	—	SHS	M2682V108
FN	FABRINET	620,879	$117M	1.7%	$189.02 *	$157.56	+27.3%	SHS	G3323L100
ESTC	ELASTIC N V	1,147,224	$115M	1.7%	$100.24 *	$78.49	+46.8%	ORD SHS	N14506104
MNDY	MONDAY COM LTD	431,365	$97.43M	1.4%	$225.87 *	$160.98	+31.9%	SHS	M7S64H106
PANW	PALO ALTO NETWORKS INC	319,888	$90.89M	1.4%	$284.13 *	$86.63	+82.1%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	213,297	$66.4M	1.0%	$311.28 *	$220.60	+34.1%	COM	127387108
WDAY	WORKDAY INC	230,974	$63M	0.9%	$272.75 *	$179.09	+59.0%	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	236,418	$32.16M	0.5%	$136.05	$136.05	—	SPONSORED ADS	874039100
MDB	MONGODB INC	55,485	$19.9M	0.3%	$358.64 *	$104.37	+291.5%	CL A	60937P106
AAOI	APPLIED OPTOELECTRONICS INC	1,333,957	$18.49M	0.3%	$13.86 *	$13.94	+20.9%	COM	03823U102
KVYO	KLAVIYO INC	579,113	$14.76M	0.2%	$25.48 *	$30.05	-11.1%	COM SER A	49845K101