← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2023-09-30 · Filed 2023-11-14 · Accession 0001387322-23-000007
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | COM · 00971T101 | LONG | 463,930 | $49.4 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,579,841 | $206.7 million |
| 3 | AXCELIS TECHNOLOGIES INC | COM NEW · 054540208 | LONG | 517,062 | $84.3 million |
| 4 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 211,738 | $49.6 million |
| 5 | CAMTEK LTD | ORD · M20791105 | LONG | 679,156 | $42.3 million |
| 6 | CELESTICA INC | SUB VTG SHS · 15101Q108 | LONG | 1,384,289 | $33.9 million |
| 7 | COUPANG INC | CL A · 22266T109 | LONG | 2,554,134 | $43.4 million |
| 8 | CYBERARK SOFTWARE LTD | SHS · M2682V108 | LONG | 522,246 | $85.5 million |
| 9 | DATADOG INC | CL A COM · 23804L103 | LONG | 1,397,994 | $127.3 million |
| 10 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 8,324,069 | $245.1 million |
| 11 | DUOLINGO INC | CL A COM · 26603R106 | LONG | 1,085,078 | $180.0 million |
| 12 | ELASTIC N V | ORD SHS · N14506104 | LONG | 1,214,723 | $98.7 million |
| 13 | FABRINET | SHS · G3323L100 | LONG | 271,876 | $45.3 million |
| 14 | FORTINET INC | COM · 34959E109 | LONG | 2,301,531 | $135.1 million |
| 15 | HUBSPOT INC | COM · 443573100 | LONG | 493,217 | $242.9 million |
| 16 | JABIL INC | COM · 466313103 | LONG | 1,074,928 | $136.4 million |
| 17 | KLAVIYO INC | COM SER A · 49845K101 | LONG | 250,000 | $8.6 million |
| 18 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 2,692,261 | $16.1 million |
| 19 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 59,685 | $75.7 million |
| 20 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,286,719 | $386.3 million |
| 21 | MICROSOFT CORP | COM · 594918104 | LONG | 1,372,582 | $433.4 million |
| 22 | MONGODB INC | CL A · 60937P106 | LONG | 103,965 | $36.0 million |
| 23 | NOVA LTD | COM · M7516K103 | LONG | 96,473 | $10.8 million |
| 24 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 25,058,199 | $181.7 million |
| 25 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 777,523 | $338.2 million |
| 26 | OKTA INC | CL A · 679295105 | LONG | 356,499 | $29.1 million |
| 27 | ON SEMICONDUCTOR CORP | COM · 682189105 | LONG | 1,869,282 | $173.7 million |
| 28 | ONTO INNOVATION INC | COM · 683344105 | LONG | 180,162 | $23.0 million |
| 29 | ORACLE CORP | COM · 68389X105 | LONG | 1,378,284 | $146.0 million |
| 30 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 611,026 | $143.2 million |
| 31 | PINDUODUO INC | SPONSORED ADS · 722304102 | LONG | 1,670,900 | $163.9 million |
| 32 | RAMBUS INC DEL | COM · 750917106 | LONG | 1,885,137 | $105.2 million |
| 33 | SALESFORCE INC | COM · 79466L302 | LONG | 572,086 | $116.0 million |
| 34 | SAMSARA INC | COM CL A · 79589L106 | LONG | 2,881,793 | $72.7 million |
| 35 | SPHERE ENTERTAINMENT CO | CL A · 55826T102 | LONG | 441,135 | $16.4 million |
| 36 | SPLUNK INC | COM · 848637104 | LONG | 1,767,057 | $258.4 million |
| 37 | SUPER MICRO COMPUTER INC | COM · 86800U104 | LONG | 393,900 | $108.0 million |
| 38 | TOAST INC | CL A · 888787108 | LONG | 3,683,886 | $69.0 million |
| 39 | WORKDAY INC | CL A · 98138H101 | LONG | 661,858 | $142.2 million |
| 40 | ZSCALER INC | COM · 98980G102 | LONG | 596,951 | $92.9 million |