← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2024-03-31 · Filed 2024-05-15 · Accession 0001387322-24-000004
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 3,638,560 | $656.3 million |
| 2 | APPLIED OPTOELECTRONICS INC | COM · 03823U102 | LONG | 1,333,957 | $18.5 million |
| 3 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 2,818,974 | $195.1 million |
| 4 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 213,297 | $66.4 million |
| 5 | CELESTICA INC | SUB VTG SHS · 15101Q108 | LONG | 3,774,912 | $169.6 million |
| 6 | COHERENT CORP | COM · 19247G107 | LONG | 2,041,374 | $123.7 million |
| 7 | CYBERARK SOFTWARE LTD | SHS · M2682V108 | LONG | 459,828 | $122.1 million |
| 8 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 6,178,836 | $280.6 million |
| 9 | DUOLINGO INC | CL A COM · 26603R106 | LONG | 1,275,189 | $281.3 million |
| 10 | ELASTIC N V | ORD SHS · N14506104 | LONG | 1,147,224 | $115.0 million |
| 11 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 1,194,326 | $164.5 million |
| 12 | FABRINET | SHS · G3323L100 | LONG | 620,879 | $117.4 million |
| 13 | GUIDEWIRE SOFTWARE INC | COM · 40171V100 | LONG | 1,270,870 | $148.3 million |
| 14 | HASHICORP INC | COM CL A · 418100103 | LONG | 4,565,728 | $123.0 million |
| 15 | HUBSPOT INC | COM · 443573100 | LONG | 356,270 | $223.2 million |
| 16 | JABIL INC | COM · 466313103 | LONG | 967,518 | $129.6 million |
| 17 | KLAVIYO INC | COM SER A · 49845K101 | LONG | 579,113 | $14.8 million |
| 18 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 2,561,493 | $181.6 million |
| 19 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 80,879 | $122.3 million |
| 20 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,289,164 | $626.0 million |
| 21 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 1,058,492 | $124.8 million |
| 22 | MICROSOFT CORP | COM · 594918104 | LONG | 1,266,838 | $533.0 million |
| 23 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 431,365 | $97.4 million |
| 24 | MONGODB INC | CL A · 60937P106 | LONG | 55,485 | $19.9 million |
| 25 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 25,004,827 | $298.3 million |
| 26 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 821,936 | $742.7 million |
| 27 | OKTA INC | CL A · 679295105 | LONG | 2,275,743 | $238.1 million |
| 28 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 319,888 | $90.9 million |
| 29 | PINDUODUO INC | SPONSORED ADS · 722304102 | LONG | 1,238,584 | $144.0 million |
| 30 | SALESFORCE INC | COM · 79466L302 | LONG | 950,736 | $286.3 million |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 236,418 | $32.2 million |
| 32 | TOAST INC | CL A · 888787108 | LONG | 7,187,434 | $179.1 million |
| 33 | WORKDAY INC | CL A · 98138H101 | LONG | 230,974 | $63.0 million |