Fund HoldingsWhale Rock Capital Management LLC

Total Portfolio Value
$8.44B
Total Bought
$2.05B
Total Sold
$1.58B
Net Transaction
+$478.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)2,039,6042,563,881+524,277351,832594,4107.04%+242,578
AMAZON COM INC(AMZN)2,872,4543,494,020+621,566535,224766,5539.08%+231,329
SALESFORCE INC(CRM)226,765826,614+599,84962,068276,3623.27%+214,294
REDDIT INC(RDDT)01,248,492+1,248,4920204,0542.42%+204,054
APPLOVIN CORP(APP)2,965,5131,796,826-1,168,687387,148581,8666.89%+194,718
ATLASSIAN CORPORATION0702,369+702,3690170,9432.03%+170,943
SEMTECH CORP(SMTC)703,6003,266,202+2,562,60232,126202,0152.39%+169,888
ROBLOX CORP(RBLX)2,428,6254,755,213+2,326,588107,491275,1373.26%+167,646
APPLE INC(AAPL)0580,237+580,2370145,3031.72%+145,303
CELESTICA INC(CLS)8,467,2445,939,918-2,527,326432,846548,2546.50%+115,409
WIX COM LTD
SHS
690,7651,071,565+380,800115,475229,9042.72%+114,429
TWILIO INC(TWLO)01,029,907+1,029,9070111,3121.32%+111,312
CARVANA CO(CVNA)935,9191,214,679+278,760162,953247,0172.93%+84,064
ALKAMI TECHNOLOGY INC(ALKT)02,150,440+2,150,440078,8780.93%+78,878
TOAST INC(TOST)7,402,0047,263,710-138,294209,551264,7623.14%+55,211
META PLATFORMS INC(META)745,414817,752+72,338426,705478,8025.67%+52,097
KLAVIYO INC(KVYO)3,600,6063,868,451+267,845127,389159,5351.89%+32,145
HUBSPOT INC(HUBS)181,328181,328096,394126,3441.50%+29,950
VERTIV HOLDINGS CO(VRT)1,110,8341,193,773+82,939110,517135,6251.61%+25,108
CYBERARK SOFTWARE LTD460,964452,351-8,613134,422150,7011.79%+16,279
CROWDSTRIKE HLDGS INC(CRWD)247,014242,400-4,61469,28082,9400.98%+13,660
DRAFTKINGS INC NEW(DKNG)4,555,0054,971,886+416,881178,556184,9542.19%+6,398
TAIWAN SEMICONDUCTOR MFG LTD(TSM)252,635249,873-2,76243,87549,3470.58%+5,472
SERVICETITAN INC(TTAN)040,000+40,00004,1150.05%+4,115
DUOLINGO INC(DUOL)1,368,7821,179,755-189,027386,024382,5124.53%-3,512
COHERENT CORP(COHR)2,363,9132,121,545-242,368210,176200,9742.38%-9,202
APPLIED OPTOELECTRONICS INC(AAOI)1,128,2380-1,128,23816,1450-16,145
FABRINET(FN)855,767839,777-15,990202,338184,6502.19%-17,687
MONDAY COM LTD
SHS
402,447394,928-7,519111,78892,9821.10%-18,806
NVIDIA CORPORATION(NVDA)3,465,0012,987,988-477,013420,790401,2574.75%-19,533
MERCADOLIBRE INC(MELI)91,36089,583-1,777187,467152,3311.80%-35,137
HEWLETT PACKARD ENTERPRISE C(HPE)3,741,8911,906,125-1,835,76676,55940,6960.48%-35,863
COUPANG INC(CPNG)7,919,8036,971,033-948,770194,431153,2231.82%-41,208
NEWS CORP NEW(NWS)1,674,2500-1,674,25044,5850-44,585
CRITEO S A(CRTO)2,519,8641,385,258-1,134,606101,39954,8010.65%-46,599
PDD HOLDINGS INC(PDD)1,527,3231,370,266-157,057205,898132,9021.57%-72,996
NU HLDGS LTD(NU)22,516,76622,084,794-431,972307,354228,7982.71%-78,555
OKTA INC(OKTA)2,182,419813,701-1,368,718162,24164,1200.76%-98,121
ALPHABET INC(GOOG)2,398,3031,430,638-967,665397,759270,8203.21%-126,939
MICROSOFT CORP(MSFT)366,94824,795-342,153157,89810,4510.12%-147,447
GUIDEWIRE SOFTWARE INC(GWRE)972,7430-972,743177,9540-177,954
MONOLITHIC PWR SYS INC(MPWR)200,4900-200,490185,3530-185,353
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