← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2024-12-31 · Filed 2025-02-14 · Accession 0001172661-25-001117
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALKAMI TECHNOLOGY INC | COM · 01644J108 | LONG | 2,150,440 | $78.9 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,430,638 | $270.8 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 3,494,020 | $766.6 million |
| 4 | APPLE INC | COM · 037833100 | LONG | 580,237 | $145.3 million |
| 5 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 1,796,826 | $581.9 million |
| 6 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 702,369 | $170.9 million |
| 7 | BROADCOM INC | COM · 11135F101 | LONG | 2,563,881 | $594.4 million |
| 8 | CARVANA CO | CL A · 146869102 | LONG | 1,214,679 | $247.0 million |
| 9 | CELESTICA INC | COM · 15101Q207 | LONG | 5,939,918 | $548.3 million |
| 10 | COHERENT CORP | COM · 19247G107 | LONG | 2,121,545 | $201.0 million |
| 11 | COUPANG INC | CL A · 22266T109 | LONG | 6,971,033 | $153.2 million |
| 12 | CRITEO S A | SPONS ADS · 226718104 | LONG | 1,385,258 | $54.8 million |
| 13 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 242,400 | $82.9 million |
| 14 | CYBERARK SOFTWARE LTD | SHS · M2682V108 | LONG | 452,351 | $150.7 million |
| 15 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 4,971,886 | $185.0 million |
| 16 | DUOLINGO INC | CL A COM · 26603R106 | LONG | 1,179,755 | $382.5 million |
| 17 | FABRINET | SHS · G3323L100 | LONG | 839,777 | $184.7 million |
| 18 | HEWLETT PACKARD ENTERPRISE C | COM · 42824C109 | LONG | 1,906,125 | $40.7 million |
| 19 | HUBSPOT INC | COM · 443573100 | LONG | 181,328 | $126.3 million |
| 20 | KLAVIYO INC | COM SER A · 49845K101 | LONG | 3,868,451 | $159.5 million |
| 21 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 89,583 | $152.3 million |
| 22 | META PLATFORMS INC | CL A · 30303M102 | LONG | 817,752 | $478.8 million |
| 23 | MICROSOFT CORP | COM · 594918104 | LONG | 24,795 | $10.5 million |
| 24 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 394,928 | $93.0 million |
| 25 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 22,084,794 | $228.8 million |
| 26 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 2,987,988 | $401.3 million |
| 27 | OKTA INC | CL A · 679295105 | LONG | 813,701 | $64.1 million |
| 28 | PINDUODUO INC | SPONSORED ADS · 722304102 | LONG | 1,370,266 | $132.9 million |
| 29 | REDDIT INC | CL A · 75734B100 | LONG | 1,248,492 | $204.1 million |
| 30 | ROBLOX CORP | CL A · 771049103 | LONG | 4,755,213 | $275.1 million |
| 31 | SALESFORCE INC | COM · 79466L302 | LONG | 826,614 | $276.4 million |
| 32 | SEMTECH CORP | COM · 816850101 | LONG | 3,266,202 | $202.0 million |
| 33 | SERVICETITAN INC | SHS CL A · 81764X103 | LONG | 40,000 | $4.1 million |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 249,873 | $49.3 million |
| 35 | TOAST INC | CL A · 888787108 | LONG | 7,263,710 | $264.8 million |
| 36 | TWILIO INC | CL A · 90138F102 | LONG | 1,029,907 | $111.3 million |
| 37 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 1,193,773 | $135.6 million |
| 38 | WIX COM LTD | SHS · M98068105 | LONG | 1,071,565 | $229.9 million |