Fund HoldingsWhale Rock Capital Management LLC

Total Portfolio Value
$7.05B
Total Bought
$2.64B
Total Sold
$2.09B
Net Transaction
+$549.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)02,970,421+2,970,4210541,0627.67%+541,062
CELESTICA INC(CLS)07,492,081+7,492,0810429,5216.09%+429,521
BROADCOM INC(AVGO)0159,746+159,7460256,4773.64%+256,477
COUPANG INC(CPNG)08,546,286+8,546,2860179,0452.54%+179,045
PINTEREST INC(PINS)03,443,489+3,443,4890151,7552.15%+151,755
QUALCOMM INC(QCOM)0673,920+673,9200134,2311.90%+134,231
APPLE INC(AAPL)0548,698+548,6980115,5671.64%+115,567
HEWLETT PACKARD ENTERPRISE C(HPE)05,128,753+5,128,7530108,5761.54%+108,576
WIX COM LTD
SHS
0524,955+524,955083,5051.18%+83,505
MONOLITHIC PWR SYS INC(MPWR)098,110+98,110080,6151.14%+80,615
APPLOVIN CORP(APP)2,818,9743,210,352+391,378195,129267,1653.79%+72,036
COHERENT CORP(COHR)2,041,3742,511,183+469,809123,748181,9602.58%+58,212
FABRINET(FN)620,879680,083+59,204117,359166,4782.36%+49,119
SNAP INC(SNAP)02,727,074+2,727,074045,2970.64%+45,297
FIRST SOLAR INC(FSLR)0143,045+143,045032,2510.46%+32,251
BLOOM ENERGY CORP02,448,364+2,448,364029,9680.42%+29,968
CRITEO S A(CRTO)0763,357+763,357028,7940.41%+28,794
TOAST INC(TOST)7,187,4347,863,109+675,675179,111202,6322.87%+23,521
MERCADOLIBRE INC(MELI)80,87988,333+7,454122,286145,1662.06%+22,881
TTM TECHNOLOGIES INC(TTMI)01,168,300+1,168,300022,7000.32%+22,700
NU HLDGS LTD(NU)25,004,82724,445,252-559,575298,308315,0994.47%+16,792
PDD HOLDINGS INC(PDD)1,238,5841,204,694-33,890143,985160,1642.27%+16,179
DUOLINGO INC(DUOL)1,275,1891,420,637+145,448281,281296,4444.20%+15,163
TAIWAN SEMICONDUCTOR MFG LTD(TSM)236,418235,664-75432,16540,9610.58%+8,796
MONGODB INC(MDB)55,485102,308+46,82319,89925,5730.36%+5,674
CYBERARK SOFTWARE LTD459,828446,037-13,791122,144121,9551.73%-189
KLAVIYO INC(KVYO)579,113507,881-71,23214,75612,6410.18%-2,115
CADENCE DESIGN SYSTEM INC(CDNS)213,297206,899-6,39866,39563,6730.90%-2,722
MONDAY COM LTD
SHS
431,365389,414-41,95197,43293,7551.33%-3,677
OKTA INC(OKTA)2,275,7432,401,573+125,830238,088224,8113.19%-13,277
APPLIED OPTOELECTRONICS INC(AAOI)1,333,9570-1,333,95718,4890-18,489
GUIDEWIRE SOFTWARE INC(GWRE)1,270,870941,231-329,639148,323129,7861.84%-18,537
MICROSOFT CORP(MSFT)1,266,8381,088,568-178,270532,984486,5356.90%-46,449
WORKDAY INC(WDAY)230,9740-230,97462,9980-62,998
MICRON TECHNOLOGY INC(MU)1,058,492447,555-610,937124,78658,8670.83%-65,919
DRAFTKINGS INC NEW(DKNG)6,178,8365,182,487-996,349280,581197,8162.80%-82,765
PALO ALTO NETWORKS INC(PANW)319,8880-319,88890,8900-90,890
ELASTIC N V
ORD SHS
1,147,224189,552-957,672114,99821,5920.31%-93,406
HUBSPOT INC(HUBS)356,270181,328-174,942223,225106,9451.52%-116,279
HASHICORP INC4,565,7280-4,565,728123,0460-123,046
JABIL INC(JBL)967,5180-967,518129,5990-129,599
NVIDIA CORPORATION(NVDA)821,9364,874,091+4,052,155742,668602,1458.54%-140,523
EXPEDIA GROUP INC(EXPE)1,194,3260-1,194,326164,5180-164,518
CELESTICA INC(CLS)3,774,9120-3,774,912169,6450-169,645
MARVELL TECHNOLOGY INC(MRVL)2,561,4930-2,561,493181,5590-181,559
AMAZON COM INC(AMZN)3,638,5602,434,332-1,204,228656,323470,4356.67%-185,889
META PLATFORMS INC(META)1,289,164838,702-450,462625,992422,8905.99%-203,102
SALESFORCE INC(CRM)950,7360-950,736286,3430-286,343
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