Whale Rock Capital portfolio · 2024-06-30
Disclosed long book
$7.03 billion
Long positions
39
Calls / puts
0 / 0
Top 5 concentration
36.0%
Longs with AI data
7 / 39
Average AI 1Y
+22.8%
13F filing comparison
Quarter-over-quarter changes
2024-03-31 to 2024-06-30
Newly reported
15
No longer reported
9
Increased
9
Reduced
15
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALPHABET INC ALPHABET INC | LONG | 2,970,421 | $541.1 million |
CLS CELESTICA INC | LONG | 7,492,081 | $429.5 million |
BROADCOM INC BROADCOM INC | LONG | 159,746 | $256.5 million |
COUPANG INC COUPANG INC | LONG | 8,546,286 | $179.0 million |
PINTEREST INC PINTEREST INC | LONG | 3,443,489 | $151.8 million |
QUALCOMM INC QUALCOMM INC | LONG | 673,920 | $134.2 million |
APPLE INC APPLE INC | LONG | 548,698 | $115.6 million |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C | LONG | 5,128,753 | $108.6 million |
WIX COM LTD WIX COM LTD | LONG | 524,955 | $83.5 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC | LONG | 98,110 | $80.6 million |
SNAP SNAP INC | LONG | 2,727,074 | $45.3 million |
FSLR FIRST SOLAR INC | LONG | 143,045 | $32.3 million |
BLOOM ENERGY CORP BLOOM ENERGY CORP | LONG | 2,448,364 | $30.0 million |
CRITEO S A CRITEO S A | LONG | 763,357 | $28.8 million |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC | LONG | 1,168,300 | $22.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM | LONG | 1,333,957 | $18.5 million |
CELESTICA INC CELESTICA INC · SUB VTG SHS | LONG | 3,774,912 | $169.6 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | LONG | 1,194,326 | $164.5 million |
HASHICORP INC HASHICORP INC · COM CL A | LONG | 4,565,728 | $123.0 million |
JABIL INC JABIL INC · COM | LONG | 967,518 | $129.6 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM | LONG | 2,561,493 | $181.6 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM | LONG | 319,888 | $90.9 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 950,736 | $286.3 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 230,974 | $63.0 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 |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | LONG | 4,874,091 | $602.1 million | 8.6% | INCREASED | — | 1Y +34.1% 5Y +197.4% · 27 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,970,421 | $541.1 million | 7.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,088,568 | $486.5 million | 6.9% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,434,332 | $470.4 million | 6.7% | REDUCED | — | 1Y — 5Y — |
CLS Celestica Inc. | LONG | 7,492,081 | $429.5 million | 6.1% | NEWLY REPORTED | — | 1Y +29.3% 5Y +149.8% · 23 models |
META Meta Platforms Inc. | LONG | 838,702 | $422.9 million | 6.0% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 24,445,252 | $315.1 million | 4.5% | REDUCED | — | 1Y — 5Y — |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 1,420,637 | $296.4 million | 4.2% | INCREASED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 3,210,352 | $267.2 million | 3.8% | INCREASED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 159,746 | $256.5 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 2,401,573 | $224.8 million | 3.2% | INCREASED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 7,863,109 | $202.6 million | 2.9% | INCREASED | — | 1Y — 5Y — |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A · 26142V105 | LONG | 5,182,487 | $197.8 million | 2.8% | REDUCED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 2,511,183 | $182.0 million | 2.6% | INCREASED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 8,546,286 | $179.0 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 680,083 | $166.5 million | 2.4% | INCREASED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 1,204,694 | $160.2 million | 2.3% | REDUCED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 3,443,489 | $151.8 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 88,333 | $145.2 million | 2.1% | INCREASED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 673,920 | $134.2 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 941,231 | $129.8 million | 1.8% | REDUCED | — | 1Y — 5Y — |
CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD · SHS · M2682V108 | LONG | 446,037 | $122.0 million | 1.7% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 548,698 | $115.6 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 | LONG | 5,128,753 | $108.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 181,328 | $106.9 million | 1.5% | REDUCED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 389,414 | $93.8 million | 1.3% | REDUCED | — | 1Y — 5Y — |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 524,955 | $83.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 98,110 | $80.6 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 206,899 | $63.7 million | 0.9% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 447,555 | $58.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 2,727,074 | $45.3 million | 0.6% | NEWLY REPORTED | — | 1Y +8.4% 5Y +69.4% · 24 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 235,664 | $41.0 million | 0.6% | REDUCED | — | 1Y +24.3% 5Y +142.0% · 25 models |
FSLR First Solar | LONG | 143,045 | $32.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 2,448,364 | $30.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CRITEO S A CRITEO S A · SPONS ADS · 226718104 | LONG | 763,357 | $28.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 102,308 | $25.6 million | 0.4% | INCREASED | — | 1Y +25.0% 5Y +151.5% · 24 models |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM · 87305R109 | LONG | 1,168,300 | $22.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 189,552 | $21.6 million | 0.3% | REDUCED | — | 1Y — 5Y — |
KLAVIYO INC KLAVIYO INC · COM SER A · 49845K101 | LONG | 507,881 | $12.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |