← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2023-12-31 · Filed 2024-02-14 · Accession 0001387322-24-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,398,413 | $206.1 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 1,824,843 | $277.3 million |
| 3 | APPLIED OPTOELECTRONICS INC | COM · 03823U102 | LONG | 1,025,785 | $19.8 million |
| 4 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 220,954 | $60.2 million |
| 5 | CELESTICA INC | SUB VTG SHS · 15101Q108 | LONG | 4,178,298 | $122.3 million |
| 6 | CYBERARK SOFTWARE LTD | SHS · M2682V108 | LONG | 378,027 | $82.8 million |
| 7 | DATADOG INC | CL A COM · 23804L103 | LONG | 494,641 | $60.0 million |
| 8 | DOXIMITY INC | CL A · 26622P107 | LONG | 1,517,171 | $42.5 million |
| 9 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 7,598,350 | $267.8 million |
| 10 | DUOLINGO INC | CL A COM · 26603R106 | LONG | 1,029,590 | $233.6 million |
| 11 | ELASTIC N V | ORD SHS · N14506104 | LONG | 2,421,360 | $272.9 million |
| 12 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 1,568,117 | $238.0 million |
| 13 | FABRINET | SHS · G3323L100 | LONG | 643,227 | $122.4 million |
| 14 | GUIDEWIRE SOFTWARE INC | COM · 40171V100 | LONG | 1,030,248 | $112.3 million |
| 15 | HASHICORP INC | COM CL A · 418100103 | LONG | 1,161,171 | $27.5 million |
| 16 | HUBSPOT INC | COM · 443573100 | LONG | 419,618 | $243.6 million |
| 17 | JABIL INC | COM · 466313103 | LONG | 1,260,832 | $160.6 million |
| 18 | KLAVIYO INC | COM SER A · 49845K101 | LONG | 260,896 | $7.2 million |
| 19 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 3,847,929 | $26.9 million |
| 20 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 107,137 | $168.4 million |
| 21 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,371,405 | $485.4 million |
| 22 | MICROSOFT CORP | COM · 594918104 | LONG | 1,157,407 | $435.2 million |
| 23 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 1,047,147 | $196.7 million |
| 24 | MONGODB INC | CL A · 60937P106 | LONG | 57,476 | $23.5 million |
| 25 | NEW YORK TIMES CO | CL A · 650111107 | LONG | 764,832 | $37.5 million |
| 26 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 24,800,522 | $206.6 million |
| 27 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 507,004 | $251.1 million |
| 28 | OKTA INC | CL A · 679295105 | LONG | 2,405,200 | $217.7 million |
| 29 | ON SEMICONDUCTOR CORP | COM · 682189105 | LONG | 1,116,685 | $93.3 million |
| 30 | ORACLE CORP | COM · 68389X105 | LONG | 234,900 | $24.8 million |
| 31 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 464,942 | $137.1 million |
| 32 | PINDUODUO INC | SPONSORED ADS · 722304102 | LONG | 1,719,272 | $251.5 million |
| 33 | SAMSARA INC | COM CL A · 79589L106 | LONG | 1,189,584 | $39.7 million |
| 34 | SHOPIFY INC | CL A · 82509L107 | LONG | 725,554 | $56.5 million |
| 35 | SPHERE ENTERTAINMENT CO | CL A · 55826T102 | LONG | 112,192 | $3.8 million |
| 36 | SUPER MICRO COMPUTER INC | COM · 86800U104 | LONG | 313,775 | $89.2 million |
| 37 | WORKDAY INC | CL A · 98138H101 | LONG | 592,639 | $163.6 million |
| 38 | ZSCALER INC | COM · 98980G102 | LONG | 580,154 | $128.5 million |