← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2023-12-31

Form 13F reports holdings as of 2023-12-31 and was filed on 2024-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.