Latest Whale Rock Capital Management LLC Stock Portfolio
Whale Rock Capital Management LLC Performance:
2024 Q3: 5.68%YTD: 26.89%2023: 58.78%
Performance for 2024 Q3 is 5.68%, and YTD is 26.89%, and 2023 is 58.78%.
About Whale Rock Capital Management LLC and 13F Hedge Fund Stock Holdings
Whale Rock Capital Management LLC is a hedge fund based in BOSTON, MA. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8 Billions. In it's latest 13F Holdings report, Whale Rock Capital Management LLC reported an equity portfolio of $7.1 Billions as of 30 Sep, 2024.
The top stock holdings of Whale Rock Capital Management LLC are AMZN, , META. The fund has invested 7.5% of it's portfolio in AMAZON COM INC and 6.1% of portfolio in CELESTICA INC.
The fund managers got completely rid off PINTEREST INC (PINS), QUALCOMM INC (QCOM) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and HEWLETT PACKARD ENTERPRISE C (HPE). Whale Rock Capital Management LLC opened new stock positions in CARVANA CO (CVNA), VERTIV HOLDINGS CO (VRT) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, CRITEO S A (CRTO) and MONOLITHIC PWR SYS INC (MPWR).
The top stock holdings of Whale Rock Capital Management LLC are AMZN, , META. The fund has invested 7.5% of it's portfolio in AMAZON COM INC and 6.1% of portfolio in CELESTICA INC.
The fund managers got completely rid off PINTEREST INC (PINS), QUALCOMM INC (QCOM) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and HEWLETT PACKARD ENTERPRISE C (HPE). Whale Rock Capital Management LLC opened new stock positions in CARVANA CO (CVNA), VERTIV HOLDINGS CO (VRT) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, CRITEO S A (CRTO) and MONOLITHIC PWR SYS INC (MPWR).
Whale Rock Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Whale Rock Capital Management LLC made a return of 5.68% in the last quarter. In trailing 12 months, it's portfolio return was 41.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| carvana co | 162,953,000 |
| vertiv holdings co | 110,517,000 |
| roblox corp | 107,491,000 |
| crowdstrike hldgs inc | 69,280,000 |
| salesforce inc | 62,067,800 |
| news corp new | 44,585,300 |
| semtech corp | 32,126,400 |
| applied optoelectronics inc | 16,145,100 |
New stocks bought by Whale Rock Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| klaviyo inc | 608 |
| criteo s a | 230 |
| monolithic pwr sys inc | 104 |
| wix com ltd | 31.59 |
| broadcom inc | 27.68 |
| pdd holdings inc | 26.78 |
| fabrinet | 25.83 |
| amazon com inc | 18.00 |
Additions to existing portfolio by Whale Rock Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -66.29 |
| nvidia corporation | -28.91 |
| hewlett packard enterprise c | -27.04 |
| alphabet inc | -19.26 |
| draftkings inc new | -12.11 |
| meta platforms inc | -11.12 |
| okta inc | -9.13 |
| nu hldgs ltd | -7.89 |
Whale Rock Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc | -151,755,000 |
| snap inc | -45,296,700 |
| bloom energy corp | -29,968,000 |
| ttm technologies inc | -22,700,100 |
| qualcomm inc | -134,231,000 |
| apple inc | -115,567,000 |
| micron technology inc | -58,866,900 |
| cadence design system inc | -63,673,200 |
Whale Rock Capital Management LLC got rid off the above stocks
Sector Distribution
Whale Rock Capital Management LLC has about 44.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.9 |
| Others | 20.7 |
| Consumer Cyclical | 17.7 |
| Communication Services | 15.1 |
| Industrials | 1.6 |
Market Cap. Distribution
Whale Rock Capital Management LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 33 |
| LARGE-CAP | 33 |
| UNALLOCATED | 20.7 |
| MID-CAP | 12.6 |
Stocks belong to which Index?
About 48.3% of the stocks held by Whale Rock Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.7 |
| S&P 500 | 37.3 |
| RUSSELL 2000 | 11 |
Whale Rock Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whale Rock Capital Management LLC
Whale Rock Capital Management LLC has 36 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Whale Rock Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.23 | 1,128,240 | 16,145,100 | new | |||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.51 | 2,872,450 | 535,224,000 | added | 18.00 | ||
| APP | applovin corp | 5.43 | 2,965,510 | 387,148,000 | reduced | -7.63 | ||
| AVGO | broadcom inc | 4.93 | 2,039,600 | 351,832,000 | added | 27.68 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 2.95 | 2,363,910 | 210,176,000 | reduced | -5.86 | ||
| CPNG | coupang inc | 2.73 | 7,919,800 | 194,431,000 | reduced | -7.33 | ||
| CRM | salesforce inc | 0.87 | 226,765 | 62,067,800 | new | |||
| CRTO | criteo s a | 1.42 | 2,519,860 | 101,399,000 | added | 230 | ||
| CRWD | crowdstrike hldgs inc | 0.97 | 247,014 | 69,280,000 | new | |||
| CVNA | carvana co | 2.29 | 935,919 | 162,953,000 | new | |||
| DKNG | draftkings inc new | 2.50 | 4,555,000 | 178,556,000 | reduced | -12.11 | ||
| DUOL | duolingo inc | 5.41 | 1,368,780 | 386,024,000 | reduced | -3.65 | ||
| ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FN | fabrinet | 2.84 | 855,767 | 202,338,000 | added | 25.83 | ||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 5.58 | 2,398,300 | 397,759,000 | reduced | -19.26 | ||
| GWRE | guidewire software inc | 2.50 | 972,743 | 177,954,000 | added | 3.35 | ||