Whale Rock Capital portfolio · 2023-12-31
Disclosed long book
$5.59 billion
Long positions
38
Calls / puts
0 / 0
Top 5 concentration
31.1%
Longs with AI data
0 / 38
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,371,405 | $485.4 million | 8.7% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 1,157,407 | $435.2 million | 7.8% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,824,843 | $277.3 million | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 2,421,360 | $272.9 million | 4.9% | INCREASED | — | 1Y — 5Y — |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A · 26142V105 | LONG | 7,598,350 | $267.8 million | 4.8% | REDUCED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 1,719,272 | $251.5 million | 4.5% | INCREASED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 507,004 | $251.1 million | 4.5% | REDUCED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 419,618 | $243.6 million | 4.4% | REDUCED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 1,568,117 | $238.0 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 1,029,590 | $233.6 million | 4.2% | REDUCED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 2,405,200 | $217.7 million | 3.9% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 24,800,522 | $206.6 million | 3.7% | REDUCED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 1,398,413 | $206.1 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 1,047,147 | $196.7 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 107,137 | $168.4 million | 3.0% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 592,639 | $163.6 million | 2.9% | REDUCED | — | 1Y — 5Y — |
JABIL INC JABIL INC · COM · 466313103 | LONG | 1,260,832 | $160.6 million | 2.9% | INCREASED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 464,942 | $137.1 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ZSCALER INC ZSCALER INC · COM · 98980G102 | LONG | 580,154 | $128.5 million | 2.3% | REDUCED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 643,227 | $122.4 million | 2.2% | INCREASED | — | 1Y — 5Y — |
CELESTICA INC CELESTICA INC · SUB VTG SHS · 15101Q108 | LONG | 4,178,298 | $122.3 million | 2.2% | INCREASED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 1,030,248 | $112.3 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM · 682189105 | LONG | 1,116,685 | $93.3 million | 1.7% | REDUCED | — | 1Y — 5Y — |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM · 86800U104 | LONG | 313,775 | $89.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD · SHS · M2682V108 | LONG | 378,027 | $82.8 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 220,954 | $60.2 million | 1.1% | INCREASED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 494,641 | $60.0 million | 1.1% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 725,554 | $56.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DOXIMITY INC DOXIMITY INC · CL A · 26622P107 | LONG | 1,517,171 | $42.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SAMSARA INC SAMSARA INC · COM CL A · 79589L106 | LONG | 1,189,584 | $39.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
NEW YORK TIMES CO NEW YORK TIMES CO · CL A · 650111107 | LONG | 764,832 | $37.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 1,161,171 | $27.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MARQETA INC MARQETA INC · CLASS A COM · 57142B104 | LONG | 3,847,929 | $26.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 234,900 | $24.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
MONGODB INC MONGODB INC · CL A · 60937P106 | LONG | 57,476 | $23.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM · 03823U102 | LONG | 1,025,785 | $19.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
KLAVIYO INC KLAVIYO INC · COM SER A · 49845K101 | LONG | 260,896 | $7.2 million | 0.1% | INCREASED | — | 1Y — 5Y — |
SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO · CL A · 55826T102 | LONG | 112,192 | $3.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |