Fund HoldingsWhale Rock Capital Management LLC

Total Portfolio Value
$6.73B
Total Bought
$2.41B
Total Sold
$1.73B
Net Transaction
+$683.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)507,004821,936+314,932251,079742,66811.04%+491,590
AMAZON COM INC(AMZN)1,824,8433,638,560+1,813,717277,267656,3239.75%+379,057
SALESFORCE INC(CRM)0950,736+950,7360286,3434.26%+286,343
APPLOVIN CORP(APP)02,818,974+2,818,9740195,1292.90%+195,129
MARVELL TECHNOLOGY INC(MRVL)02,561,493+2,561,4930181,5592.70%+181,559
TOAST INC(TOST)07,187,434+7,187,4340179,1112.66%+179,111
META PLATFORMS INC(META)1,371,4051,289,164-82,241485,423625,9929.30%+140,570
MICRON TECHNOLOGY INC(MU)01,058,492+1,058,4920124,7861.85%+124,786
COHERENT CORP(COHR)02,041,374+2,041,3740123,7481.84%+123,748
MICROSOFT CORP(MSFT)1,157,4071,266,838+109,431435,231532,9847.92%+97,753
HASHICORP INC1,161,1714,565,728+3,404,55727,450123,0461.83%+95,596
NU HLDGS LTD(NU)24,800,52225,004,827+204,305206,588298,3084.43%+91,719
DUOLINGO INC(DUOL)1,029,5901,275,189+245,599233,562281,2814.18%+47,719
CELESTICA INC(CLS)4,178,2983,774,912-403,386122,341169,6452.52%+47,304
CYBERARK SOFTWARE LTD378,027459,828+81,80182,807122,1441.82%+39,337
GUIDEWIRE SOFTWARE INC(GWRE)1,030,2481,270,870+240,622112,338148,3232.20%+35,985
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0236,418+236,418032,1650.48%+32,165
OKTA INC(OKTA)2,405,2002,275,743-129,457217,743238,0883.54%+20,345
DRAFTKINGS INC NEW(DKNG)7,598,3506,178,836-1,419,514267,842280,5814.17%+12,739
KLAVIYO INC(KVYO)260,896579,113+318,2177,24814,7560.22%+7,508
CADENCE DESIGN SYSTEM INC(CDNS)220,954213,297-7,65760,18166,3950.99%+6,214
APPLIED OPTOELECTRONICS INC(AAOI)1,025,7851,333,957+308,17219,81818,4890.27%-1,330
MONGODB INC(MDB)57,47655,485-1,99123,49919,8990.30%-3,600
SPHERE ENTERTAINMENT CO(SPHR)112,1920-112,1923,8100-3,810
FABRINET(FN)643,227620,879-22,348122,425117,3591.74%-5,067
HUBSPOT INC(HUBS)419,618356,270-63,348243,605223,2253.32%-20,381
ORACLE CORP(ORCL)234,9000-234,90024,7660-24,766
MARQETA INC(MQ)3,847,9290-3,847,92926,8590-26,859
JABIL INC(JBL)1,260,832967,518-293,314160,630129,5991.93%-31,031
NEW YORK TIMES CO(NYT)764,8320-764,83237,4690-37,469
SAMSARA INC(IOT)1,189,5840-1,189,58439,7080-39,708
DOXIMITY INC(DOCS)1,517,1710-1,517,17142,5410-42,541
MERCADOLIBRE INC(MELI)107,13780,879-26,258168,370122,2861.82%-46,084
PALO ALTO NETWORKS INC(PANW)464,942319,888-145,054137,10290,8901.35%-46,212
SHOPIFY INC(SHOP)725,5540-725,55456,5210-56,521
DATADOG INC(DDOG)494,6410-494,64160,0400-60,040
EXPEDIA GROUP INC(EXPE)1,568,1171,194,326-373,791238,024164,5182.44%-73,506
SUPER MICRO COMPUTER INC(SMCI)313,7750-313,77589,1940-89,194
ON SEMICONDUCTOR CORP(ON)1,116,6850-1,116,68593,2770-93,277
MONDAY COM LTD
SHS
1,047,147431,365-615,782196,66597,4321.45%-99,232
WORKDAY INC(WDAY)592,639230,974-361,665163,60462,9980.94%-100,606
PDD HOLDINGS INC(PDD)1,719,2721,238,584-480,688251,547143,9852.14%-107,561
ZSCALER INC(ZS)580,1540-580,154128,5390-128,539
ELASTIC N V
ORD SHS
2,421,3601,147,224-1,274,136272,887114,9981.71%-157,890
ADVANCED MICRO DEVICES INC(AMD)1,398,4130-1,398,413206,1400-206,140
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