Whale Rock Capital Management 13F, Q3 2024
Whale Rock Capital · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1387322
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 36 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $535.22M | 7.5% | +18% shares |
| CELESTICA INC | CLS | $432.85M | 6.1% | +13% shares |
| META PLATFORMS INC | META | $426.70M | 6.0% | -11% shares |
| NVIDIA CORPORATION | NVDA | $420.79M | 5.9% | -29% shares |
| ALPHABET INC | GOOGL | $397.76M | 5.6% | -19% shares |
| APPLOVIN CORP | APP | $387.15M | 5.4% | -8% shares |
| DUOLINGO INC | DUOL | $386.02M | 5.4% | -4% shares |
| BROADCOM INC | AVGO | $351.83M | 4.9% | +1177% shares |
| NU HLDGS LTD | $307.35M | 4.3% | -8% shares | |
| COHERENT CORP | COHR | $210.18M | 3.0% | -6% shares |
| TOAST INC | TOST | $209.55M | 2.9% | -6% shares |
| PDD HOLDINGS INC | PDD | $205.90M | 2.9% | +27% shares |
| FABRINET | $202.34M | 2.8% | +26% shares | |
| COUPANG INC | CPNG | $194.43M | 2.7% | -7% shares |
| MERCADOLIBRE INC | MELI | $187.47M | 2.6% | +3% shares |
| MONOLITHIC PWR SYS INC | MPWR | $185.35M | 2.6% | +104% shares |
| DRAFTKINGS INC NEW | DKNG | $178.56M | 2.5% | -12% shares |
| GUIDEWIRE SOFTWARE INC | GWRE | $177.95M | 2.5% | +3% shares |
| CARVANA CO | CVNA | $162.95M | 2.3% | new |
| OKTA INC | OKTA | $162.24M | 2.3% | -9% shares |
| MICROSOFT CORP | MSFT | $157.90M | 2.2% | -66% shares |
| CYBERARK SOFTWARE LTD | $134.42M | 1.9% | +3% shares | |
| KLAVIYO INC | KVYO | $127.39M | 1.8% | +609% shares |
| WIX COM LTD | $115.48M | 1.6% | +32% shares | |
| MONDAY COM LTD | $111.79M | 1.6% | +3% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Whale Rock Capital Management opened 8 new positions, added to 14, trimmed 13, left 1 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-005177, 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.