Latest Whale Rock Capital Management LLC Stock Portfolio
$6.73Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Whale Rock Capital Management LLC and it’s 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 $6.7 Billions as of 31 Mar, 2024.
The top stock holdings of Whale Rock Capital Management LLC are NVDA, AMZN, META. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 9.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ZSCALER INC (ZS) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), MONDAY COM LTD (MNDY) and ELASTIC N V (ESTC). Whale Rock Capital Management LLC opened new stock positions in SALESFORCE INC (CRM), APPLOVIN CORP (APP) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to HASHICORP INC (HCP), KLAVIYO INC and AMAZON COM INC (AMZN).
The top stock holdings of Whale Rock Capital Management LLC are NVDA, AMZN, META. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 9.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ZSCALER INC (ZS) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), MONDAY COM LTD (MNDY) and ELASTIC N V (ESTC). Whale Rock Capital Management LLC opened new stock positions in SALESFORCE INC (CRM), APPLOVIN CORP (APP) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to HASHICORP INC (HCP), KLAVIYO INC and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 286,343,000 |
| APPLOVIN CORP | 195,129,000 |
| MARVELL TECHNOLOGY INC | 181,559,000 |
| TOAST INC | 179,111,000 |
| MICRON TECHNOLOGY INC | 124,786,000 |
| COHERENT CORP | 123,748,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 32,164,700 |
New stocks bought by Whale Rock Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| HASHICORP INC | 293 |
| KLAVIYO INC | 121 |
| AMAZON COM INC | 99.39 |
| NVIDIA CORPORATION | 62.12 |
| APPLIED OPTOELECTRONICS INC | 30.04 |
| DUOLINGO INC | 23.85 |
| GUIDEWIRE SOFTWARE INC | 23.36 |
| CYBERARK SOFTWARE LTD | 21.64 |
Additions to existing portfolio by Whale Rock Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WORKDAY INC | -61.03 |
| MONDAY COM LTD | -58.81 |
| ELASTIC N V | -52.62 |
| PALO ALTO NETWORKS INC | -31.2 |
| PDD HOLDINGS INC | -27.96 |
| MERCADOLIBRE INC | -24.51 |
| EXPEDIA GROUP INC | -23.84 |
| JABIL INC | -23.26 |
Whale Rock Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARQETA INC | -26,858,500 |
| DOXIMITY INC | -42,541,500 |
| ADVANCED MICRO DEVICES INC | -206,140,000 |
| SAMSARA INC | -39,708,300 |
| ON SEMICONDUCTOR CORP | -93,276,700 |
| NEW YORK TIMES CO | -37,469,100 |
| SHOPIFY INC | -56,520,700 |
| ZSCALER INC | -128,539,000 |
Whale Rock Capital Management LLC got rid off the above stocks
Current Stock Holdings of Whale Rock Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.28 | 1,333,960 | 18,488,600 | ADDED | 30.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 9.75 | 3,638,560 | 656,323,000 | ADDED | 99.39 | |
| APP | APPLOVIN CORP | 2.90 | 2,818,970 | 195,129,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.99 | 213,297 | 66,395,100 | REDUCED | -3.47 | |
| CLS | CELESTICA INC | 2.52 | 3,774,910 | 169,645,000 | REDUCED | -9.65 | |
| COHR | COHERENT CORP | 1.84 | 2,041,370 | 123,748,000 | NEW | ||
| CRM | SALESFORCE INC | 4.26 | 950,736 | 286,343,000 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 1.81 | 459,828 | 122,144,000 | ADDED | 21.64 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 4.17 | 6,178,840 | 280,581,000 | REDUCED | -18.68 | |
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 4.18 | 1,275,190 | 281,281,000 | ADDED | 23.85 | |
| ESTC | ELASTIC N V | 1.71 | 1,147,220 | 114,998,000 | REDUCED | -52.62 | |
| EXPE | EXPEDIA GROUP INC | 2.44 | 1,194,330 | 164,518,000 | REDUCED | -23.84 | |
| FN | FABRINET | 1.74 | 620,879 | 117,359,000 | REDUCED | -3.47 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.20 | 1,270,870 | 148,323,000 | ADDED | 23.36 | |
| HCP | HASHICORP INC | 1.83 | 4,565,730 | 123,046,000 | ADDED | 293 | |
| HUBS | HUBSPOT INC | 3.32 | 356,270 | 223,225,000 | REDUCED | -15.1 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 1.93 | 967,518 | 129,599,000 | REDUCED | -23.26 | |
| MDB | MONGODB INC | 0.30 | 55,485 | 19,899,100 | REDUCED | -3.46 | |
| MELI | MERCADOLIBRE INC | 1.82 | 80,879 | 122,286,000 | REDUCED | -24.51 | |
| META | META PLATFORMS INC | 9.30 | 1,289,160 | 625,992,000 | REDUCED | -6.00 | |
| MNDY | MONDAY COM LTD | 1.45 | 431,365 | 97,432,400 | REDUCED | -58.81 | |
| MQ | MARQETA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.70 | 2,561,490 | 181,559,000 | NEW | ||
| MSFT | MICROSOFT CORP | 7.92 | 1,266,840 | 532,984,000 | ADDED | 9.45 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.85 | 1,058,490 | 124,786,000 | NEW | ||
| NU | NU HLDGS LTD | 4.43 | 25,004,800 | 298,308,000 | ADDED | 0.82 | |
| NVDA | NVIDIA CORPORATION | 11.04 | 821,936 | 742,668,000 | ADDED | 62.12 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 3.54 | 2,275,740 | 238,088,000 | REDUCED | -5.38 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 1.35 | 319,888 | 90,889,800 | REDUCED | -31.2 | |
| PDD | PDD HOLDINGS INC | 2.14 | 1,238,580 | 143,985,000 | REDUCED | -27.96 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 2.66 | 7,187,430 | 179,111,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.48 | 236,418 | 32,164,700 | NEW | ||
| WDAY | WORKDAY INC | 0.94 | 230,974 | 62,998,200 | REDUCED | -61.03 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAVIYO INC | 0.22 | 579,113 | 14,755,800 | ADDED | 121 |