Fund HoldingsWhale Rock Capital Management LLC

Total Portfolio Value
$5.59B
Total Bought
$2.07B
Total Sold
$1.75B
Net Transaction
+$322.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMAZON COM INC(AMZN)01,824,843+1,824,8430277,2674.96%+277,267
EXPEDIA GROUP INC(EXPE)01,568,117+1,568,1170238,0244.25%+238,024
ADVANCED MICRO DEVICES INC(AMD)01,398,413+1,398,4130206,1403.68%+206,140
MONDAY COM LTD
SHS
01,047,147+1,047,1470196,6653.52%+196,665
OKTA INC(OKTA)356,4992,405,200+2,048,70129,058217,7433.89%+188,685
ELASTIC N V
ORD SHS
1,214,7232,421,360+1,206,63798,684272,8874.88%+174,203
GUIDEWIRE SOFTWARE INC(GWRE)01,030,248+1,030,2480112,3382.01%+112,338
META PLATFORMS INC(META)1,286,7191,371,405+84,686386,286485,4238.68%+99,137
MERCADOLIBRE INC(MELI)59,685107,137+47,45275,673168,3703.01%+92,697
CELESTICA INC(CLS)1,384,2894,178,298+2,794,00933,943122,3412.19%+88,398
PDD HOLDINGS INC(PDD)1,670,9001,719,272+48,372163,865251,5474.50%+87,682
FABRINET(FN)271,876643,227+371,35145,300122,4252.19%+77,125
SHOPIFY INC(SHOP)0725,554+725,554056,5211.01%+56,521
DUOLINGO INC(DUOL)1,085,0781,029,590-55,488179,982233,5624.18%+53,581
DOXIMITY INC(DOCS)01,517,171+1,517,171042,5410.76%+42,541
NEW YORK TIMES CO(NYT)0764,832+764,832037,4690.67%+37,469
ZSCALER INC(ZS)596,951580,154-16,79792,880128,5392.30%+35,659
HASHICORP INC01,161,171+1,161,171027,4500.49%+27,450
NU HLDGS LTD(NU)25,058,19924,800,522-257,677181,672206,5883.69%+24,916
JABIL INC(JBL)1,074,9281,260,832+185,904136,398160,6302.87%+24,232
DRAFTKINGS INC NEW(DKNG)8,324,0697,598,350-725,719245,061267,8424.79%+22,781
WORKDAY INC(WDAY)661,858592,639-69,219142,200163,6042.92%+21,404
APPLIED OPTOELECTRONICS INC(AAOI)01,025,785+1,025,785019,8180.35%+19,818
MARQETA INC(MQ)2,692,2613,847,929+1,155,66816,10026,8590.48%+10,759
CADENCE DESIGN SYSTEM INC(CDNS)211,738220,954+9,21649,61060,1811.08%+10,571
MICROSOFT CORP(MSFT)1,372,5821,157,407-215,175433,393435,2317.78%+1,839
HUBSPOT INC(HUBS)493,217419,618-73,599242,909243,6054.35%+696
KLAVIYO INC(KVYO)250,000260,896+10,8968,6257,2480.13%-1,377
CYBERARK SOFTWARE LTD522,246378,027-144,21985,52882,8071.48%-2,721
PALO ALTO NETWORKS INC(PANW)611,026464,942-146,084143,249137,1022.45%-6,147
NOVA LTD(NVMI)96,4730-96,47310,8470-10,847
MONGODB INC(MDB)103,96557,476-46,48935,95723,4990.42%-12,458
SPHERE ENTERTAINMENT CO(SPHR)441,135112,192-328,94316,3933,8100.07%-12,583
SUPER MICRO COMPUTER INC(SMCI)393,900313,775-80,125108,01589,1941.59%-18,822
ONTO INNOVATION INC(ONTO)180,1620-180,16222,9740-22,974
SAMSARA INC(IOT)2,881,7931,189,584-1,692,20972,65039,7080.71%-32,942
CAMTEK LTD(CAMT)679,1560-679,15642,2840-42,284
COUPANG INC(CPNG)2,554,1340-2,554,13443,4200-43,420
AKAMAI TECHNOLOGIES INC(AKAM)463,9300-463,93049,4270-49,427
DATADOG INC(DDOG)1,397,994494,641-903,353127,34360,0401.07%-67,304
TOAST INC(TOST)3,683,8860-3,683,88668,9990-68,999
ON SEMICONDUCTOR CORP(ON)1,869,2821,116,685-752,597173,75093,2771.67%-80,473
AXCELIS TECHNOLOGIES INC517,0620-517,06284,3070-84,307
NVIDIA CORPORATION(NVDA)777,523507,004-270,519338,215251,0794.49%-87,136
RAMBUS INC DEL(RMBS)1,885,1370-1,885,137105,1720-105,172
SALESFORCE INC(CRM)572,0860-572,086116,0080-116,008
ORACLE CORP(ORCL)1,378,284234,900-1,143,384145,98824,7660.44%-121,222
FORTINET INC(FTNT)2,301,5310-2,301,531135,0540-135,054
ALPHABET INC(GOOG)1,579,8410-1,579,841206,7380-206,738
SPLUNK INC1,767,0570-1,767,057258,4320-258,432
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