← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2024-06-30 · Filed 2024-08-14 · Accession 0001172661-24-003527
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 2,970,421 | $541.1 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 2,434,332 | $470.4 million |
| 3 | APPLE INC | COM · 037833100 | LONG | 548,698 | $115.6 million |
| 4 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 3,210,352 | $267.2 million |
| 5 | BLOOM ENERGY CORP | COM CL A · 093712107 | LONG | 2,448,364 | $30.0 million |
| 6 | BROADCOM INC | COM · 11135F101 | LONG | 159,746 | $256.5 million |
| 7 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 206,899 | $63.7 million |
| 8 | CELESTICA INC | COM · 15101Q207 | LONG | 7,492,081 | $429.5 million |
| 9 | COHERENT CORP | COM · 19247G107 | LONG | 2,511,183 | $182.0 million |
| 10 | COUPANG INC | CL A · 22266T109 | LONG | 8,546,286 | $179.0 million |
| 11 | CRITEO S A | SPONS ADS · 226718104 | LONG | 763,357 | $28.8 million |
| 12 | CYBERARK SOFTWARE LTD | SHS · M2682V108 | LONG | 446,037 | $122.0 million |
| 13 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 5,182,487 | $197.8 million |
| 14 | DUOLINGO INC | CL A COM · 26603R106 | LONG | 1,420,637 | $296.4 million |
| 15 | ELASTIC N V | ORD SHS · N14506104 | LONG | 189,552 | $21.6 million |
| 16 | FABRINET | SHS · G3323L100 | LONG | 680,083 | $166.5 million |
| 17 | FIRST SOLAR INC | COM · 336433107 | LONG | 143,045 | $32.3 million |
| 18 | GUIDEWIRE SOFTWARE INC | COM · 40171V100 | LONG | 941,231 | $129.8 million |
| 19 | HEWLETT PACKARD ENTERPRISE C | COM · 42824C109 | LONG | 5,128,753 | $108.6 million |
| 20 | HUBSPOT INC | COM · 443573100 | LONG | 181,328 | $106.9 million |
| 21 | KLAVIYO INC | COM SER A · 49845K101 | LONG | 507,881 | $12.6 million |
| 22 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 88,333 | $145.2 million |
| 23 | META PLATFORMS INC | CL A · 30303M102 | LONG | 838,702 | $422.9 million |
| 24 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 447,555 | $58.9 million |
| 25 | MICROSOFT CORP | COM · 594918104 | LONG | 1,088,568 | $486.5 million |
| 26 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 389,414 | $93.8 million |
| 27 | MONGODB INC | CL A · 60937P106 | LONG | 102,308 | $25.6 million |
| 28 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 98,110 | $80.6 million |
| 29 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 24,445,252 | $315.1 million |
| 30 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 4,874,091 | $602.1 million |
| 31 | OKTA INC | CL A · 679295105 | LONG | 2,401,573 | $224.8 million |
| 32 | PINDUODUO INC | SPONSORED ADS · 722304102 | LONG | 1,204,694 | $160.2 million |
| 33 | PINTEREST INC | CL A · 72352L106 | LONG | 3,443,489 | $151.8 million |
| 34 | QUALCOMM INC | COM · 747525103 | LONG | 673,920 | $134.2 million |
| 35 | SNAP INC | CL A · 83304A106 | LONG | 2,727,074 | $45.3 million |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 235,664 | $41.0 million |
| 37 | TOAST INC | CL A · 888787108 | LONG | 7,863,109 | $202.6 million |
| 38 | TTM TECHNOLOGIES INC | COM · 87305R109 | LONG | 1,168,300 | $22.7 million |
| 39 | WIX COM LTD | SHS · M98068105 | LONG | 524,955 | $83.5 million |