Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $6,729,053 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $742,668 Shares 821,936 Est. Cost $37.94 Unrealized +90.9%

AMZN AMAZON COM INC 9.8%

Value ($000) $656,323 Shares 3,638,560 Est. Cost $153.51 Unrealized +8.7%

META META PLATFORMS INC 9.3%

Value ($000) $625,992 Shares 1,289,164 Est. Cost $176.48 Unrealized +151.1%

MSFT MICROSOFT CORP 7.9%

Value ($000) $532,984 Shares 1,266,838 Est. Cost $281.86 Unrealized +41.6%

NU NU HLDGS LTD 4.4%

Value ($000) $298,308 Shares 25,004,827 Est. Cost $8.53 Unrealized +19.8%

CRM SALESFORCE INC 4.3%

Value ($000) $286,343 Shares 950,736 Est. Cost $285.15 Unrealized 0.0%

DUOL DUOLINGO INC 4.2%

Value ($000) $281,281 Shares 1,275,189 Est. Cost $122.16 Unrealized +66.8%

DKNG DRAFTKINGS INC NEW 4.2%

Value ($000) $280,581 Shares 6,178,836 Est. Cost $23.20 Unrealized +75.4%

OKTA OKTA INC 3.5%

Value ($000) $238,088 Shares 2,275,743 Est. Cost $76.25 Unrealized +21.0%

HUBS HUBSPOT INC 3.3%

Value ($000) $223,225 Shares 356,270 Est. Cost $416.63 Unrealized +44.2%

APP APPLOVIN CORP 2.9%

Value ($000) $195,129 Shares 2,818,974 Est. Cost $52.95 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.7%

Value ($000) $181,559 Shares 2,561,493 Est. Cost $68.06 Unrealized 0.0%

TOST TOAST INC 2.7%

Value ($000) $179,111 Shares 7,187,434 Est. Cost $20.70 Unrealized 0.0%

— CELESTICA INC 2.5%

Value ($000) $169,645 Shares 3,774,912 Est. Cost $27.70 Unrealized —

EXPE EXPEDIA GROUP INC 2.4%

Value ($000) $164,518 Shares 1,194,326 Est. Cost $121.47 Unrealized +16.1%

GWRE GUIDEWIRE SOFTWARE INC 2.2%

Value ($000) $148,323 Shares 1,270,870 Est. Cost $99.00 Unrealized +15.5%

PDD PDD HOLDINGS INC 2.1%

Value ($000) $143,985 Shares 1,238,584 Est. Cost $85.81 Unrealized —

JBL JABIL INC 1.9%

Value ($000) $129,599 Shares 967,518 Est. Cost $92.45 Unrealized +44.6%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $124,786 Shares 1,058,492 Est. Cost $89.83 Unrealized 0.0%

COHR COHERENT CORP 1.8%

Value ($000) $123,748 Shares 2,041,374 Est. Cost $54.83 Unrealized 0.0%

— HASHICORP INC 1.8%

Value ($000) $123,046 Shares 4,565,728 Est. Cost $26.11 Unrealized —

MELI MERCADOLIBRE INC 1.8%

Value ($000) $122,286 Shares 80,879 Est. Cost $1262.25 Unrealized +29.7%

— CYBERARK SOFTWARE LTD 1.8%

Value ($000) $122,144 Shares 459,828 Est. Cost $174.66 Unrealized —

FN FABRINET 1.7%

Value ($000) $117,359 Shares 620,879 Est. Cost $157.56 Unrealized +27.3%

ESTC ELASTIC N V 1.7%

Value ($000) $114,998 Shares 1,147,224 Est. Cost $78.49 Unrealized +46.8%

MNDY MONDAY COM LTD 1.4%

Value ($000) $97,432 Shares 431,365 Est. Cost $160.98 Unrealized +31.9%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $90,890 Shares 319,888 Est. Cost $86.63 Unrealized +82.1%

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value ($000) $66,395 Shares 213,297 Est. Cost $220.60 Unrealized +34.1%

WDAY WORKDAY INC 0.9%

Value ($000) $62,998 Shares 230,974 Est. Cost $179.09 Unrealized +59.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $32,165 Shares 236,418 Est. Cost $136.05 Unrealized —

MDB MONGODB INC 0.3%

Value ($000) $19,899 Shares 55,485 Est. Cost $104.37 Unrealized +291.5%

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value ($000) $18,489 Shares 1,333,957 Est. Cost $13.94 Unrealized +20.9%

KVYO KLAVIYO INC 0.2%

Value ($000) $14,756 Shares 579,113 Est. Cost $30.05 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	821,936	$742,668	11.0%	$37.94	+90.9%	COM	67066G104
AMZN	AMAZON COM INC	3,638,560	$656,323	9.8%	$153.51	+8.7%	COM	023135106
META	META PLATFORMS INC	1,289,164	$625,992	9.3%	$176.48	+151.1%	CL A	30303M102
MSFT	MICROSOFT CORP	1,266,838	$532,984	7.9%	$281.86	+41.6%	COM	594918104
NU	NU HLDGS LTD	25,004,827	$298,308	4.4%	$8.53	+19.8%	ORD SHS CL A	G6683N103
CRM	SALESFORCE INC	950,736	$286,343	4.3%	$285.15	0.0%	COM	79466L302
DUOL	DUOLINGO INC	1,275,189	$281,281	4.2%	$122.16	+66.8%	CL A COM	26603R106
DKNG	DRAFTKINGS INC NEW	6,178,836	$280,581	4.2%	$23.20	+75.4%	COM CL A	26142V105
OKTA	OKTA INC	2,275,743	$238,088	3.5%	$76.25	+21.0%	CL A	679295105
HUBS	HUBSPOT INC	356,270	$223,225	3.3%	$416.63	+44.2%	COM	443573100
APP	APPLOVIN CORP	2,818,974	$195,129	2.9%	$52.95	0.0%	COM CL A	03831W108
MRVL	MARVELL TECHNOLOGY INC	2,561,493	$181,559	2.7%	$68.06	0.0%	COM	573874104
TOST	TOAST INC	7,187,434	$179,111	2.7%	$20.70	0.0%	CL A	888787108
—	CELESTICA INC	3,774,912	$169,645	2.5%	$27.70	—	SUB VTG SHS	15101Q108
EXPE	EXPEDIA GROUP INC	1,194,326	$164,518	2.4%	$121.47	+16.1%	COM NEW	30212P303
GWRE	GUIDEWIRE SOFTWARE INC	1,270,870	$148,323	2.2%	$99.00	+15.5%	COM	40171V100
PDD	PDD HOLDINGS INC	1,238,584	$143,985	2.1%	$85.81	—	SPONSORED ADS	722304102
JBL	JABIL INC	967,518	$129,599	1.9%	$92.45	+44.6%	COM	466313103
MU	MICRON TECHNOLOGY INC	1,058,492	$124,786	1.9%	$89.83	0.0%	COM	595112103
COHR	COHERENT CORP	2,041,374	$123,748	1.8%	$54.83	0.0%	COM	19247G107
—	HASHICORP INC	4,565,728	$123,046	1.8%	$26.11	—	COM CL A	418100103
MELI	MERCADOLIBRE INC	80,879	$122,286	1.8%	$1262.25	+29.7%	COM	58733R102
—	CYBERARK SOFTWARE LTD	459,828	$122,144	1.8%	$174.66	—	SHS	M2682V108
FN	FABRINET	620,879	$117,359	1.7%	$157.56	+27.3%	SHS	G3323L100
ESTC	ELASTIC N V	1,147,224	$114,998	1.7%	$78.49	+46.8%	ORD SHS	N14506104
MNDY	MONDAY COM LTD	431,365	$97,432	1.4%	$160.98	+31.9%	SHS	M7S64H106
PANW	PALO ALTO NETWORKS INC	319,888	$90,890	1.4%	$86.63	+82.1%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	213,297	$66,395	1.0%	$220.60	+34.1%	COM	127387108
WDAY	WORKDAY INC	230,974	$62,998	0.9%	$179.09	+59.0%	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	236,418	$32,165	0.5%	$136.05	—	SPONSORED ADS	874039100
MDB	MONGODB INC	55,485	$19,899	0.3%	$104.37	+291.5%	CL A	60937P106
AAOI	APPLIED OPTOELECTRONICS INC	1,333,957	$18,489	0.3%	$13.94	+20.9%	COM	03823U102
KVYO	KLAVIYO INC	579,113	$14,756	0.2%	$30.05	-11.1%	COM SER A	49845K101