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
9 / 38
Average AI 1Y
+23.7%
13F filing comparison
Quarter-over-quarter changes
2023-09-30 to 2023-12-31
Newly reported
10
No longer reported
12
Increased
11
Reduced
17
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMZN AMAZON COM INC | LONG | 1,824,843 | $277.3 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 1,568,117 | $238.0 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 1,398,413 | $206.1 million |
MONDAY COM LTD MONDAY COM LTD | LONG | 1,047,147 | $196.7 million |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC | LONG | 1,030,248 | $112.3 million |
SHOPIFY INC SHOPIFY INC | LONG | 725,554 | $56.5 million |
DOXIMITY INC DOXIMITY INC | LONG | 1,517,171 | $42.5 million |
NEW YORK TIMES CO NEW YORK TIMES CO | LONG | 764,832 | $37.5 million |
HASHICORP INC HASHICORP INC | LONG | 1,161,171 | $27.5 million |
AAOI APPLIED OPTOELECTRONICS INC | LONG | 1,025,785 | $19.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM | LONG | 463,930 | $49.4 million |
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 1,579,841 | $206.7 million |
AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC · COM NEW | LONG | 517,062 | $84.3 million |
CAMTEK LTD CAMTEK LTD · ORD | LONG | 679,156 | $42.3 million |
COUPANG INC COUPANG INC · CL A | LONG | 2,554,134 | $43.4 million |
FORTINET INC FORTINET INC · COM | LONG | 2,301,531 | $135.1 million |
NOVA LTD NOVA LTD · COM | LONG | 96,473 | $10.8 million |
ONTO INNOVATION INC ONTO INNOVATION INC · COM | LONG | 180,162 | $23.0 million |
RAMBUS INC DEL RAMBUS INC DEL · COM | LONG | 1,885,137 | $105.2 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 572,086 | $116.0 million |
SPLUNK INC SPLUNK INC · COM | LONG | 1,767,057 | $258.4 million |
TOAST INC TOAST INC · CL A | LONG | 3,683,886 | $69.0 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 1,371,405 | $485.4 million | 8.7% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
MSFT Microsoft Corporation | LONG | 1,157,407 | $435.2 million | 7.8% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
AMZN Amazon.com Inc. | LONG | 1,824,843 | $277.3 million | 5.0% | NEWLY REPORTED | — | 1Y +21.3% 5Y +126.1% · 32 models |
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 — |
NVDA NVIDIA Corporation | LONG | 507,004 | $251.1 million | 4.5% | REDUCED | — | 1Y +32.4% 5Y +188.0% · 33 models |
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 — |
AMD Advanced Micro Devices Inc. | LONG | 1,398,413 | $206.1 million | 3.7% | NEWLY REPORTED | — | 1Y +25.6% 5Y +148.8% · 32 models |
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 — |
ZS Zscaler Inc. | LONG | 580,154 | $128.5 million | 2.3% | REDUCED | — | 1Y +20.6% 5Y +131.1% · 31 models |
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 — |
DDOG Datadog Inc. | LONG | 494,641 | $60.0 million | 1.1% | REDUCED | — | 1Y +22.8% 5Y +142.3% · 31 models |
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 — |
MDB MongoDB Inc | LONG | 57,476 | $23.5 million | 0.4% | REDUCED | — | 1Y +22.7% 5Y +139.2% · 31 models |
AAOI Applied Optoelectronics Inc. | LONG | 1,025,785 | $19.8 million | 0.4% | NEWLY REPORTED | — | 1Y +30.6% 5Y +133.9% · 31 models |
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 — |