← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2024-09-30 · Filed 2024-11-14 · Accession 0001172661-24-005177
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 2,398,303 | $397.8 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 2,872,454 | $535.2 million |
| 3 | APPLIED OPTOELECTRONICS INC | COM · 03823U102 | LONG | 1,128,238 | $16.1 million |
| 4 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 2,965,513 | $387.1 million |
| 5 | BROADCOM INC | COM · 11135F101 | LONG | 2,039,604 | $351.8 million |
| 6 | CARVANA CO | CL A · 146869102 | LONG | 935,919 | $163.0 million |
| 7 | CELESTICA INC | COM · 15101Q207 | LONG | 8,467,244 | $432.8 million |
| 8 | COHERENT CORP | COM · 19247G107 | LONG | 2,363,913 | $210.2 million |
| 9 | COUPANG INC | CL A · 22266T109 | LONG | 7,919,803 | $194.4 million |
| 10 | CRITEO S A | SPONS ADS · 226718104 | LONG | 2,519,864 | $101.4 million |
| 11 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 247,014 | $69.3 million |
| 12 | CYBERARK SOFTWARE LTD | SHS · M2682V108 | LONG | 460,964 | $134.4 million |
| 13 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 4,555,005 | $178.6 million |
| 14 | DUOLINGO INC | CL A COM · 26603R106 | LONG | 1,368,782 | $386.0 million |
| 15 | FABRINET | SHS · G3323L100 | LONG | 855,767 | $202.3 million |
| 16 | GUIDEWIRE SOFTWARE INC | COM · 40171V100 | LONG | 972,743 | $178.0 million |
| 17 | HEWLETT PACKARD ENTERPRISE C | COM · 42824C109 | LONG | 3,741,891 | $76.6 million |
| 18 | HUBSPOT INC | COM · 443573100 | LONG | 181,328 | $96.4 million |
| 19 | KLAVIYO INC | COM SER A · 49845K101 | LONG | 3,600,606 | $127.4 million |
| 20 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 91,360 | $187.5 million |
| 21 | META PLATFORMS INC | CL A · 30303M102 | LONG | 745,414 | $426.7 million |
| 22 | MICROSOFT CORP | COM · 594918104 | LONG | 366,948 | $157.9 million |
| 23 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 402,447 | $111.8 million |
| 24 | MONOLITHIC PWR SYS INC | COM · 609839105 | LONG | 200,490 | $185.4 million |
| 25 | NEWS CORP NEW | CL A · 65249B109 | LONG | 1,674,250 | $44.6 million |
| 26 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 22,516,766 | $307.4 million |
| 27 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 3,465,001 | $420.8 million |
| 28 | OKTA INC | CL A · 679295105 | LONG | 2,182,419 | $162.2 million |
| 29 | PINDUODUO INC | SPONSORED ADS · 722304102 | LONG | 1,527,323 | $205.9 million |
| 30 | ROBLOX CORP | CL A · 771049103 | LONG | 2,428,625 | $107.5 million |
| 31 | SALESFORCE INC | COM · 79466L302 | LONG | 226,765 | $62.1 million |
| 32 | SEMTECH CORP | COM · 816850101 | LONG | 703,600 | $32.1 million |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 252,635 | $43.9 million |
| 34 | TOAST INC | CL A · 888787108 | LONG | 7,402,004 | $209.6 million |
| 35 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 1,110,834 | $110.5 million |
| 36 | WIX COM LTD | SHS · M98068105 | LONG | 690,765 | $115.5 million |