Fund HoldingsWhale Rock Capital Management LLC

Total Portfolio Value
$7.13B
Total Bought
$1.30B
Total Sold
$1.74B
Net Transaction
-$442.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CARVANA CO(CVNA)0935,919+935,9190162,9532.29%+162,953
APPLOVIN CORP(APP)3,210,3522,965,513-244,839267,165387,1485.43%+119,982
KLAVIYO INC(KVYO)507,8813,600,606+3,092,72512,641127,3891.79%+114,748
VERTIV HOLDINGS CO(VRT)01,110,834+1,110,8340110,5171.55%+110,517
ROBLOX CORP(RBLX)02,428,625+2,428,6250107,4911.51%+107,491
MONOLITHIC PWR SYS INC(MPWR)98,110200,490+102,38080,615185,3532.60%+104,738
BROADCOM INC(AVGO)159,7462,039,604+1,879,858256,477351,8324.93%+95,355
DUOLINGO INC(DUOL)1,420,6371,368,782-51,855296,444386,0245.41%+89,580
CRITEO S A(CRTO)763,3572,519,864+1,756,50728,794101,3991.42%+72,606
CROWDSTRIKE HLDGS INC(CRWD)0247,014+247,014069,2800.97%+69,280
AMAZON COM INC(AMZN)2,434,3322,872,454+438,122470,435535,2247.51%+64,790
SALESFORCE INC(CRM)0226,765+226,765062,0680.87%+62,068
GUIDEWIRE SOFTWARE INC(GWRE)941,231972,743+31,512129,786177,9542.50%+48,167
PDD HOLDINGS INC(PDD)1,204,6941,527,323+322,629160,164205,8982.89%+45,734
NEWS CORP NEW(NWS)01,674,250+1,674,250044,5850.63%+44,585
MERCADOLIBRE INC(MELI)88,33391,360+3,027145,166187,4672.63%+42,301
FABRINET(FN)680,083855,767+175,684166,478202,3382.84%+35,860
SEMTECH CORP(SMTC)0703,600+703,600032,1260.45%+32,126
WIX COM LTD
SHS
524,955690,765+165,81083,505115,4751.62%+31,971
COHERENT CORP(COHR)2,511,1832,363,913-147,270181,960210,1762.95%+28,215
MONDAY COM LTD
SHS
389,414402,447+13,03393,755111,7881.57%+18,032
APPLIED OPTOELECTRONICS INC(AAOI)01,128,238+1,128,238016,1450.23%+16,145
COUPANG INC(CPNG)8,546,2867,919,803-626,483179,045194,4312.73%+15,386
CYBERARK SOFTWARE LTD446,037460,964+14,927121,955134,4221.89%+12,466
TOAST INC(TOST)7,863,1097,402,004-461,105202,632209,5512.94%+6,918
META PLATFORMS INC(META)838,702745,414-93,288422,890426,7055.98%+3,814
CELESTICA INC(CLS)7,492,0818,467,244+975,163429,521432,8466.07%+3,325
TAIWAN SEMICONDUCTOR MFG LTD(TSM)235,664252,635+16,97140,96143,8750.62%+2,914
NU HLDGS LTD(NU)24,445,25222,516,766-1,928,486315,099307,3544.31%-7,745
HUBSPOT INC(HUBS)181,328181,3280106,94596,3941.35%-10,551
DRAFTKINGS INC NEW(DKNG)5,182,4874,555,005-627,482197,816178,5562.50%-19,259
ELASTIC N V
ORD SHS
189,5520-189,55221,5920-21,592
TTM TECHNOLOGIES INC(TTMI)1,168,3000-1,168,30022,7000-22,700
MONGODB INC(MDB)102,3080-102,30825,5730-25,573
BLOOM ENERGY CORP2,448,3640-2,448,36429,9680-29,968
HEWLETT PACKARD ENTERPRISE C(HPE)5,128,7533,741,891-1,386,862108,57676,5591.07%-32,017
FIRST SOLAR INC(FSLR)143,0450-143,04532,2510-32,251
SNAP INC(SNAP)2,727,0740-2,727,07445,2970-45,297
MICRON TECHNOLOGY INC(MU)447,5550-447,55558,8670-58,867
OKTA INC(OKTA)2,401,5732,182,419-219,154224,811162,2412.28%-62,570
CADENCE DESIGN SYSTEM INC(CDNS)206,8990-206,89963,6730-63,673
APPLE INC(AAPL)548,6980-548,698115,5670-115,567
QUALCOMM INC(QCOM)673,9200-673,920134,2310-134,231
ALPHABET INC(GOOG)2,970,4212,398,303-572,118541,062397,7595.58%-143,304
PINTEREST INC(PINS)3,443,4890-3,443,489151,7550-151,755
NVIDIA CORPORATION(NVDA)4,874,0913,465,001-1,409,090602,145420,7905.90%-181,355
MICROSOFT CORP(MSFT)1,088,568366,948-721,620486,535157,8982.21%-328,638
Page 1 of 1