Fund HoldingsWhale Rock Capital Management LLC

Total Portfolio Value
$4.95B
Total Bought
$942.04M
Total Sold
$1.74B
Net Transaction
-$798.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)381,4061,579,841+1,198,43545,654206,7384.17%+161,084
PDD HOLDINGS INC(PDD)841,9421,670,900+828,95858,212163,8653.31%+105,653
ELASTIC N V
ORD SHS
01,214,723+1,214,723098,6841.99%+98,684
SPLUNK INC1,621,3131,767,057+145,744172,005258,4325.22%+86,427
RAMBUS INC DEL(RMBS)763,7821,885,137+1,121,35549,012105,1722.12%+56,160
AKAMAI TECHNOLOGIES INC(AKAM)0463,930+463,930049,4271.00%+49,427
JABIL INC(JBL)830,1661,074,928+244,76289,600136,3982.75%+46,798
FABRINET(FN)0271,876+271,876045,3000.91%+45,300
COUPANG INC(CPNG)02,554,134+2,554,134043,4200.88%+43,420
CAMTEK LTD(CAMT)0679,156+679,156042,2840.85%+42,284
CELESTICA INC(CLS)01,384,289+1,384,289033,9430.69%+33,943
DRAFTKINGS INC NEW(DKNG)8,117,6828,324,069+206,387215,687245,0614.95%+29,374
ONTO INNOVATION INC(ONTO)0180,162+180,162022,9740.46%+22,974
SAMSARA INC(IOT)1,902,0902,881,793+979,70352,70772,6501.47%+19,943
SPHERE ENTERTAINMENT CO(SPHR)0441,135+441,135016,3930.33%+16,393
MARQETA INC(MQ)02,692,261+2,692,261016,1000.33%+16,100
DATADOG INC(DDOG)1,131,9991,397,994+265,995111,366127,3432.57%+15,977
NOVA LTD(NVMI)096,473+96,473010,8470.22%+10,847
KLAVIYO INC(KVYO)0250,000+250,00008,6250.17%+8,625
CADENCE DESIGN SYSTEM INC(CDNS)194,299211,738+17,43945,56749,6101.00%+4,043
ON SEMICONDUCTOR CORP(ON)1,802,2921,869,282+66,990170,461173,7503.51%+3,289
BILL HOLDINGS INC10,2550-10,2551,1980-1,198
AXCELIS TECHNOLOGIES INC474,361517,062+42,70186,96584,3071.70%-2,658
SUPER MICRO COMPUTER INC(SMCI)444,783393,900-50,883110,862108,0152.18%-2,847
MONGODB INC(MDB)95,390103,965+8,57539,20435,9570.73%-3,247
MERCADOLIBRE INC(MELI)67,38159,685-7,69679,82075,6731.53%-4,146
WORKDAY INC(WDAY)648,710661,858+13,148146,537142,2002.87%-4,337
MICROSOFT CORP(MSFT)1,287,4891,372,582+85,093438,442433,3938.75%-5,049
DUOLINGO INC(DUOL)1,328,7601,085,078-243,682189,933179,9823.63%-9,951
NU HLDGS LTD(NU)24,293,33625,058,199+764,863191,674181,6723.67%-10,002
SALESFORCE INC(CRM)610,614572,086-38,528128,998116,0082.34%-12,991
ZSCALER INC(ZS)776,972596,951-180,021113,67192,8801.88%-20,791
ORACLE CORP(ORCL)1,429,2531,378,284-50,969170,210145,9882.95%-24,222
GLOBANT S A
COM
145,7780-145,77826,1990-26,199
INTUIT(INTU)63,3870-63,38729,0430-29,043
TOAST INC(TOST)4,942,5833,683,886-1,258,697111,55468,9991.39%-42,555
CYBERARK SOFTWARE LTD836,516522,246-314,270130,77385,5281.73%-45,244
ADOBE SYSTEMS INCORPORATED(ADBE)112,5150-112,51555,0190-55,019
HUBSPOT INC(HUBS)560,551493,217-67,334298,264242,9094.90%-55,354
AMAZON COM INC(AMZN)465,8930-465,89360,7340-60,734
FORTINET INC(FTNT)2,607,5182,301,531-305,987197,102135,0542.73%-62,048
PURE STORAGE INC(P)1,697,3370-1,697,33762,4960-62,496
OKTA INC(OKTA)1,428,363356,499-1,071,86499,05729,0580.59%-69,999
MONOLITHIC PWR SYS INC(MPWR)131,5160-131,51671,0490-71,049
NVIDIA CORPORATION(NVDA)969,028777,523-191,505409,918338,2156.83%-71,703
PALO ALTO NETWORKS INC(PANW)842,769611,026-231,743215,336143,2492.89%-72,087
CONFLUENT INC2,990,4840-2,990,484105,5940-105,594
META PLATFORMS INC(META)1,736,8801,286,719-450,161498,450386,2867.80%-112,164
ARISTA NETWORKS INC705,1190-705,119114,2720-114,272
ADVANCED MICRO DEVICES INC(AMD)1,173,5920-1,173,592133,6840-133,684
MONDAY COM LTD
SHS
821,6660-821,666140,6860-140,686
NETFLIX INC(NFLX)758,5670-758,567334,1410-334,141
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