Whale Rock Capital Management 13F, Q4 2024
Whale Rock Capital · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1387322
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $766.55M | 9.1% | +22% shares |
| BROADCOM INC | AVGO | $594.41M | 7.0% | +26% shares |
| APPLOVIN CORP | APP | $581.87M | 6.9% | -39% shares |
| CELESTICA INC | CLS | $548.25M | 6.5% | -30% shares |
| META PLATFORMS INC | META | $478.80M | 5.7% | +10% shares |
| NVIDIA CORPORATION | NVDA | $401.26M | 4.8% | -14% shares |
| DUOLINGO INC | DUOL | $382.51M | 4.5% | -14% shares |
| SALESFORCE INC | CRM | $276.36M | 3.3% | +265% shares |
| ROBLOX CORP | RBLX | $275.14M | 3.3% | +96% shares |
| ALPHABET INC | GOOGL | $270.82M | 3.2% | -40% shares |
| TOAST INC | TOST | $264.76M | 3.1% | unchanged |
| CARVANA CO | CVNA | $247.02M | 2.9% | +30% shares |
| WIX COM LTD | $229.90M | 2.7% | +55% shares | |
| NU HLDGS LTD | $228.80M | 2.7% | unchanged | |
| REDDIT INC | RDDT | $204.05M | 2.4% | new |
| SEMTECH CORP | SMTC | $202.01M | 2.4% | +364% shares |
| COHERENT CORP | COHR | $200.97M | 2.4% | -10% shares |
| DRAFTKINGS INC NEW | DKNG | $184.95M | 2.2% | +9% shares |
| FABRINET | $184.65M | 2.2% | unchanged | |
| ATLASSIAN CORPORATION | TEAM | $170.94M | 2.0% | new |
| KLAVIYO INC | KVYO | $159.53M | 1.9% | +7% shares |
| COUPANG INC | CPNG | $153.22M | 1.8% | -12% shares |
| MERCADOLIBRE INC | MELI | $152.33M | 1.8% | unchanged |
| CYBERARK SOFTWARE LTD | $150.70M | 1.8% | unchanged | |
| APPLE INC | AAPL | $145.30M | 1.7% | new |
What changed since Q3 2024
Against the Q3 2024 filing, Whale Rock Capital Management opened 6 new positions, added to 11, trimmed 12, left 9 unchanged and exited 4. 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 0001172661-25-001117, 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.