Whale Rock Capital portfolio · 2024-09-30
Disclosed long book
$7.03 billion
Long positions
36
Calls / puts
0 / 0
Top 5 concentration
31.5%
Longs with AI data
6 / 36
Average AI 1Y
+25.0%
13F filing comparison
Quarter-over-quarter changes
2024-06-30 to 2024-09-30
Newly reported
8
No longer reported
11
Increased
14
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CARVANA CO CARVANA CO | LONG | 935,919 | $163.0 million |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | LONG | 1,110,834 | $110.5 million |
RBLX ROBLOX CORP | LONG | 2,428,625 | $107.5 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC | LONG | 247,014 | $69.3 million |
SALESFORCE INC SALESFORCE INC | LONG | 226,765 | $62.1 million |
NEWS CORP NEW NEWS CORP NEW | LONG | 1,674,250 | $44.6 million |
SEMTECH CORP SEMTECH CORP | LONG | 703,600 | $32.1 million |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC | LONG | 1,128,238 | $16.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLE INC APPLE INC · COM | LONG | 548,698 | $115.6 million |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A | LONG | 2,448,364 | $30.0 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM | LONG | 206,899 | $63.7 million |
ELASTIC N V ELASTIC N V · ORD SHS | LONG | 189,552 | $21.6 million |
FIRST SOLAR INC FIRST SOLAR INC · COM | LONG | 143,045 | $32.3 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 447,555 | $58.9 million |
MONGODB INC MONGODB INC · CL A | LONG | 102,308 | $25.6 million |
PINTEREST INC PINTEREST INC · CL A | LONG | 3,443,489 | $151.8 million |
QUALCOMM INC QUALCOMM INC · COM | LONG | 673,920 | $134.2 million |
SNAP INC SNAP INC · CL A | LONG | 2,727,074 | $45.3 million |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM | LONG | 1,168,300 | $22.7 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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,872,454 | $535.2 million | 7.6% | INCREASED | — | 1Y — 5Y — |
CLS Celestica Inc. | LONG | 8,467,244 | $432.8 million | 6.2% | INCREASED | — | 1Y +29.3% 5Y +149.8% · 23 models |
META Meta Platforms Inc. | LONG | 745,414 | $426.7 million | 6.1% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
NVDA NVIDIA Corporation | LONG | 3,465,001 | $420.8 million | 6.0% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,398,303 | $397.8 million | 5.7% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 2,965,513 | $387.1 million | 5.5% | REDUCED | — | 1Y — 5Y — |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 1,368,782 | $386.0 million | 5.5% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 2,039,604 | $351.8 million | 5.0% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 22,516,766 | $307.4 million | 4.4% | REDUCED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 2,363,913 | $210.2 million | 3.0% | REDUCED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 7,402,004 | $209.6 million | 3.0% | REDUCED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 1,527,323 | $205.9 million | 2.9% | INCREASED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 855,767 | $202.3 million | 2.9% | INCREASED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 7,919,803 | $194.4 million | 2.8% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 91,360 | $187.5 million | 2.7% | INCREASED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 200,490 | $185.4 million | 2.6% | INCREASED | — | 1Y — 5Y — |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A · 26142V105 | LONG | 4,555,005 | $178.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 972,743 | $178.0 million | 2.5% | INCREASED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 935,919 | $163.0 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 2,182,419 | $162.2 million | 2.3% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 366,948 | $157.9 million | 2.2% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD · SHS · M2682V108 | LONG | 460,964 | $134.4 million | 1.9% | INCREASED | — | 1Y — 5Y — |
KLAVIYO INC KLAVIYO INC · COM SER A · 49845K101 | LONG | 3,600,606 | $127.4 million | 1.8% | INCREASED | — | 1Y — 5Y — |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 690,765 | $115.5 million | 1.6% | INCREASED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 402,447 | $111.8 million | 1.6% | INCREASED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 1,110,834 | $110.5 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 2,428,625 | $107.5 million | 1.5% | NEWLY REPORTED | — | 1Y +23.8% 5Y +134.4% · 24 models |
CRITEO S A CRITEO S A · SPONS ADS · 226718104 | LONG | 2,519,864 | $101.4 million | — | INCREASED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 181,328 | $96.4 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 | LONG | 3,741,891 | $76.6 million | 1.1% | REDUCED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 247,014 | $69.3 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 226,765 | $62.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWS CORP NEW NEWS CORP NEW · CL A · 65249B109 | LONG | 1,674,250 | $44.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 252,635 | $43.9 million | 0.6% | INCREASED | — | 1Y +24.3% 5Y +142.0% · 25 models |
SEMTECH CORP SEMTECH CORP · COM · 816850101 | LONG | 703,600 | $32.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM · 03823U102 | LONG | 1,128,238 | $16.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |