Whale Rock Capital Management 13F, Q2 2024
Whale Rock Capital · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1387322
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $602.15M | 8.5% | +493% shares |
| ALPHABET INC | GOOGL | $541.06M | 7.7% | new |
| MICROSOFT CORP | MSFT | $486.54M | 6.9% | -14% shares |
| AMAZON COM INC | AMZN | $470.43M | 6.7% | -33% shares |
| CELESTICA INC | CLS | $429.52M | 6.1% | new |
| META PLATFORMS INC | META | $422.89M | 6.0% | -35% shares |
| NU HLDGS LTD | $315.10M | 4.5% | -2% shares | |
| DUOLINGO INC | DUOL | $296.44M | 4.2% | +11% shares |
| APPLOVIN CORP | APP | $267.17M | 3.8% | +14% shares |
| BROADCOM INC | AVGO | $256.48M | 3.6% | new |
| OKTA INC | OKTA | $224.81M | 3.2% | +6% shares |
| TOAST INC | TOST | $202.63M | 2.9% | +9% shares |
| DRAFTKINGS INC NEW | DKNG | $197.82M | 2.8% | -16% shares |
| COHERENT CORP | COHR | $181.96M | 2.6% | +23% shares |
| COUPANG INC | CPNG | $179.04M | 2.5% | new |
| FABRINET | $166.48M | 2.4% | +10% shares | |
| PDD HOLDINGS INC | PDD | $160.16M | 2.3% | -3% shares |
| PINTEREST INC | PINS | $151.75M | 2.1% | new |
| MERCADOLIBRE INC | MELI | $145.17M | 2.1% | +9% shares |
| QUALCOMM INC | QCOM | $134.23M | 1.9% | new |
| GUIDEWIRE SOFTWARE INC | GWRE | $129.79M | 1.8% | -26% shares |
| CYBERARK SOFTWARE LTD | $121.96M | 1.7% | -3% shares | |
| APPLE INC | AAPL | $115.57M | 1.6% | new |
| HEWLETT PACKARD ENTERPRISE C | HPE | $108.58M | 1.5% | new |
| HUBSPOT INC | HUBS | $106.95M | 1.5% | -49% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Whale Rock Capital Management opened 15 new positions, added to 9, trimmed 14, left 1 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 7 more
Exited
- CRMwas $286.34M
- MRVLwas $181.56M
- CELESTICA INCwas $169.64M
- EXPEwas $164.52M
- JBLwas $129.60M
- HASHICORP INCwas $123.05M
- PANWwas $90.89M
- WDAYwas $63.00M
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-003527, filed by Whale Rock Capital Management LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.