Whale Rock Capital portfolio · 2024-12-31
Disclosed long book
$8.38 billion
Long positions
38
Calls / puts
0 / 0
Top 5 concentration
35.4%
Longs with AI data
8 / 38
Average AI 1Y
+25.0%
13F filing comparison
Quarter-over-quarter changes
2024-09-30 to 2024-12-31
Newly reported
6
No longer reported
4
Increased
11
Reduced
20
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
RDDT REDDIT INC | LONG | 1,248,492 | $204.1 million |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION | LONG | 702,369 | $170.9 million |
APPLE INC APPLE INC | LONG | 580,237 | $145.3 million |
TWLO TWILIO INC | LONG | 1,029,907 | $111.3 million |
ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC | LONG | 2,150,440 | $78.9 million |
SERVICETITAN INC SERVICETITAN INC | LONG | 40,000 | $4.1 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 | 1,128,238 | $16.1 million |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM | LONG | 972,743 | $178.0 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM | LONG | 200,490 | $185.4 million |
NEWS CORP NEW NEWS CORP NEW · CL A | LONG | 1,674,250 | $44.6 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 | 3,494,020 | $766.6 million | 9.1% | INCREASED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 2,563,881 | $594.4 million | 7.1% | INCREASED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,796,826 | $581.9 million | 6.9% | REDUCED | — | 1Y — 5Y — |
CLS Celestica Inc. | LONG | 5,939,918 | $548.3 million | 6.5% | REDUCED | — | 1Y +29.3% 5Y +149.8% · 23 models |
META Meta Platforms Inc. | LONG | 817,752 | $478.8 million | 5.7% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
NVDA NVIDIA Corporation | LONG | 2,987,988 | $401.3 million | 4.8% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 1,179,755 | $382.5 million | 4.6% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 826,614 | $276.4 million | 3.3% | INCREASED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 4,755,213 | $275.1 million | 3.3% | INCREASED | — | 1Y +23.8% 5Y +134.4% · 24 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 1,430,638 | $270.8 million | 3.2% | REDUCED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 7,263,710 | $264.8 million | 3.2% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,214,679 | $247.0 million | 2.9% | INCREASED | — | 1Y — 5Y — |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 1,071,565 | $229.9 million | 2.7% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 22,084,794 | $228.8 million | 2.7% | REDUCED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 1,248,492 | $204.1 million | 2.4% | NEWLY REPORTED | — | 1Y +29.1% 5Y +163.8% · 24 models |
SEMTECH CORP SEMTECH CORP · COM · 816850101 | LONG | 3,266,202 | $202.0 million | 2.4% | INCREASED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 2,121,545 | $201.0 million | 2.4% | REDUCED | — | 1Y — 5Y — |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A · 26142V105 | LONG | 4,971,886 | $185.0 million | 2.2% | INCREASED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 839,777 | $184.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 702,369 | $170.9 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KLAVIYO INC KLAVIYO INC · COM SER A · 49845K101 | LONG | 3,868,451 | $159.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 6,971,033 | $153.2 million | 1.8% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 89,583 | $152.3 million | 1.8% | REDUCED | — | 1Y — 5Y — |
CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD · SHS · M2682V108 | LONG | 452,351 | $150.7 million | 1.8% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 580,237 | $145.3 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 1,193,773 | $135.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 1,370,266 | $132.9 million | 1.6% | REDUCED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 181,328 | $126.3 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 1,029,907 | $111.3 million | 1.3% | NEWLY REPORTED | — | 1Y +21.0% 5Y +109.2% · 24 models |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 394,928 | $93.0 million | 1.1% | REDUCED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 242,400 | $82.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC · COM · 01644J108 | LONG | 2,150,440 | $78.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 813,701 | $64.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
CRITEO S A CRITEO S A · SPONS ADS · 226718104 | LONG | 1,385,258 | $54.8 million | — | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 249,873 | $49.3 million | 0.6% | REDUCED | — | 1Y +24.3% 5Y +142.0% · 25 models |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 | LONG | 1,906,125 | $40.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 24,795 | $10.5 million | 0.1% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
SERVICETITAN INC SERVICETITAN INC · SHS CL A · 81764X103 | LONG | 40,000 | $4.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |