Whale Rock Capital portfolio · 2024-03-31
Disclosed long book
$6.73 billion
Long positions
33
Calls / puts
0 / 0
Top 5 concentration
42.4%
Longs with AI data
5 / 33
Average AI 1Y
+24.4%
13F filing comparison
Quarter-over-quarter changes
2023-12-31 to 2024-03-31
Newly reported
7
No longer reported
12
Increased
10
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SALESFORCE INC SALESFORCE INC | LONG | 950,736 | $286.3 million |
APPLOVIN CORP APPLOVIN CORP | LONG | 2,818,974 | $195.1 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | LONG | 2,561,493 | $181.6 million |
TOAST INC TOAST INC | LONG | 7,187,434 | $179.1 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | LONG | 1,058,492 | $124.8 million |
COHERENT CORP COHERENT CORP | LONG | 2,041,374 | $123.7 million |
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 236,418 | $32.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 1,398,413 | $206.1 million |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM | LONG | 313,775 | $89.2 million |
ZSCALER INC ZSCALER INC · COM | LONG | 580,154 | $128.5 million |
DATADOG INC DATADOG INC · CL A COM | LONG | 494,641 | $60.0 million |
DOXIMITY INC DOXIMITY INC · CL A | LONG | 1,517,171 | $42.5 million |
MARQETA INC MARQETA INC · CLASS A COM | LONG | 3,847,929 | $26.9 million |
NEW YORK TIMES CO NEW YORK TIMES CO · CL A | LONG | 764,832 | $37.5 million |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM | LONG | 1,116,685 | $93.3 million |
ORACLE CORP ORACLE CORP · COM | LONG | 234,900 | $24.8 million |
SAMSARA INC SAMSARA INC · COM CL A | LONG | 1,189,584 | $39.7 million |
SHOPIFY INC SHOPIFY INC · CL A | LONG | 725,554 | $56.5 million |
SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO · CL A | LONG | 112,192 | $3.8 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 |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | LONG | 821,936 | $742.7 million | 11.0% | INCREASED | — | 1Y +34.1% 5Y +197.4% · 27 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 3,638,560 | $656.3 million | 9.8% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,289,164 | $626.0 million | 9.3% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
MSFT Microsoft Corporation | LONG | 1,266,838 | $533.0 million | 7.9% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 25,004,827 | $298.3 million | 4.4% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 950,736 | $286.3 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 1,275,189 | $281.3 million | 4.2% | INCREASED | — | 1Y — 5Y — |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A · 26142V105 | LONG | 6,178,836 | $280.6 million | 4.2% | REDUCED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 2,275,743 | $238.1 million | 3.5% | REDUCED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 356,270 | $223.2 million | 3.3% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 2,818,974 | $195.1 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 2,561,493 | $181.6 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 7,187,434 | $179.1 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CELESTICA INC CELESTICA INC · SUB VTG SHS · 15101Q108 | LONG | 3,774,912 | $169.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 1,194,326 | $164.5 million | 2.4% | REDUCED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 1,270,870 | $148.3 million | 2.2% | INCREASED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 1,238,584 | $144.0 million | 2.1% | REDUCED | — | 1Y — 5Y — |
JABIL INC JABIL INC · COM · 466313103 | LONG | 967,518 | $129.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 1,058,492 | $124.8 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 2,041,374 | $123.7 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 4,565,728 | $123.0 million | 1.8% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 80,879 | $122.3 million | 1.8% | REDUCED | — | 1Y — 5Y — |
CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD · SHS · M2682V108 | LONG | 459,828 | $122.1 million | 1.8% | INCREASED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 620,879 | $117.4 million | 1.7% | REDUCED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 1,147,224 | $115.0 million | 1.7% | REDUCED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 431,365 | $97.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 319,888 | $90.9 million | 1.4% | REDUCED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 213,297 | $66.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 230,974 | $63.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 236,418 | $32.2 million | 0.5% | NEWLY REPORTED | — | 1Y +24.3% 5Y +142.0% · 25 models |
MDB MongoDB Inc | LONG | 55,485 | $19.9 million | 0.3% | REDUCED | — | 1Y +25.0% 5Y +151.5% · 24 models |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM · 03823U102 | LONG | 1,333,957 | $18.5 million | 0.3% | INCREASED | — | 1Y — 5Y — |
KLAVIYO INC KLAVIYO INC · COM SER A · 49845K101 | LONG | 579,113 | $14.8 million | 0.2% | INCREASED | — | 1Y — 5Y — |