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
0 / 36
Average AI 1Y
—
| 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 — |
CELESTICA INC CELESTICA INC · COM · 15101Q207 | LONG | 8,467,244 | $432.8 million | 6.2% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 745,414 | $426.7 million | 6.1% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 3,465,001 | $420.8 million | 6.0% | REDUCED | — | 1Y — 5Y — |
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 — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 366,948 | $157.9 million | 2.2% | REDUCED | — | 1Y — 5Y — |
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 — |
ROBLOX CORP ROBLOX CORP · CL A · 771049103 | LONG | 2,428,625 | $107.5 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 252,635 | $43.9 million | 0.6% | INCREASED | — | 1Y — 5Y — |
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 — |