Whale Rock Capital Management LLC Top Holdings and 13F Report (2024) → Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About Whale Rock Capital Management LLCInvestment ActivityWhale Rock Capital Management LLC has $6.73 billion in total holdings as of March 31, 2024.Whale Rock Capital Management LLC owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 29.59% of the portfolio was purchased this quarter.About 23.55% of the portfolio was sold this quarter.This quarter, Whale Rock Capital Management LLC has purchased 38 new stocks and bought additional shares in 10 stocks.Whale Rock Capital Management LLC sold shares of 16 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $742,668,492Amazon.com $656,323,453Meta Platforms $625,992,255Microsoft $532,984,083NU $298,307,586 Largest New Holdings this Quarter Salesforce $286,342,668 HoldingAPPLOVIN CORP $195,129,380 HoldingMarvell Technology $181,558,624 HoldingToast $179,110,855 HoldingMicron Technology $124,785,622 Holding Largest Purchases this Quarter Amazon.com 1,813,717 shares (about $327.16M)Salesforce 950,736 shares (about $286.34M)NVIDIA 314,932 shares (about $284.56M)APPLOVIN CORP 2,818,974 shares (about $195.13M)Marvell Technology 2,561,493 shares (about $181.56M) Largest Sales this Quarter monday.com 615,782 shares (about $139.09M)Elastic 1,274,136 shares (about $127.72M)Workday 361,665 shares (about $98.64M)DraftKings 1,419,514 shares (about $64.46M)PDD 480,688 shares (about $55.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhale Rock Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$742,668,492$284,559,958 ▲62.1%821,93611.0%Computer and TechnologyAMZNAmazon.com$656,323,453$327,158,273 ▲99.4%3,638,5609.8%Retail/WholesaleMETAMeta Platforms$625,992,255$39,934,585 ▼-6.0%1,289,1649.3%Computer and TechnologyMSFTMicrosoft$532,984,083$46,039,810 ▲9.5%1,266,8387.9%Computer and TechnologyNUNU$298,307,586$2,437,359 ▲0.8%25,004,8274.4%Business ServicesCRMSalesforce$286,342,668$286,342,668 ▲New Holding950,7364.3%Computer and TechnologyDUOLINGO INC$281,281,190$54,174,227 ▲23.9%1,275,1894.2%CL A COMDKNGDraftKings$280,580,943$64,460,131 ▼-18.7%6,178,8364.2%Consumer DiscretionaryOKTAOkta$238,088,233$13,543,791 ▼-5.4%2,275,7433.5%Computer and TechnologyHUBSHubSpot$223,224,531$39,691,323 ▼-15.1%356,2703.3%Computer and TechnologyAPPLOVIN CORP$195,129,380$195,129,380 ▲New Holding2,818,9742.9%COM CL AMRVLMarvell Technology$181,558,624$181,558,624 ▲New Holding2,561,4932.7%Business ServicesTOSTToast$179,110,855$179,110,855 ▲New Holding7,187,4342.7%Computer and TechnologyCLSCelestica$169,644,545$18,128,167 ▼-9.7%3,774,9122.5%Computer and TechnologyEXPEExpedia Group$164,518,407$51,489,710 ▼-23.8%1,194,3262.4%Retail/WholesaleGWREGuidewire Software$148,323,238$28,082,994 ▲23.4%1,270,8702.2%Computer and TechnologyPDDPDD$143,985,390$55,879,980 ▼-28.0%1,238,5842.1%Retail/WholesaleJBLJabil$129,599,036$39,289,410 ▼-23.3%967,5181.9%Computer and TechnologyMUMicron Technology$124,785,622$124,785,622 ▲New Holding1,058,4921.9%Computer and TechnologyCOHRCoherent$123,748,092$123,748,092 ▲New Holding2,041,3741.8%Business ServicesHCPHashiCorp$123,046,370$91,752,811 ▲293.2%4,565,7281.8%Computer and TechnologyMELIMercadoLibre$122,285,813$39,701,046 ▼-24.5%80,8791.8%Retail/WholesaleCYBRCyberArk Software$122,144,112$21,728,800 ▲21.6%459,8281.8%Computer and TechnologyFNFabrinet$117,358,549$4,224,219 ▼-3.5%620,8791.7%Computer and TechnologyESTCElastic$114,997,734$127,719,393 ▼-52.6%1,147,2241.7%Business ServicesMNDYmonday.com$97,432,413$139,086,681 ▼-58.8%431,3651.4%Computer and TechnologyPANWPalo Alto Networks$90,889,777$41,214,193 ▼-31.2%319,8881.4%Computer and TechnologyCDNSCadence Design Systems$66,395,090$2,383,471 ▼-3.5%213,2971.0%Computer and TechnologyWDAYWorkday$62,998,159$98,644,130 ▼-61.0%230,9740.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$32,164,669$32,164,669 ▲New Holding236,4180.5%Computer and TechnologyMDBMongoDB$19,899,140$714,052 ▼-3.5%55,4850.3%Computer and TechnologyAAOIApplied Optoelectronics$18,488,644$4,271,264 ▲30.0%1,333,9570.3%Computer and TechnologyKLAVIYO INC$14,755,799$8,108,169 ▲122.0%579,1130.2%COM SER AAMDAdvanced Micro Devices$0$206,140,060 ▼-100.0%00.0%Computer and TechnologyZSZscaler$0$128,538,920 ▼-100.0%00.0%Computer and TechnologyONOnsemi$0$93,276,698 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$89,193,682 ▼-100.0%00.0%Computer and TechnologyDDOGDatadog$0$60,039,525 ▼-100.0%00.0%Computer and TechnologySHOPShopify$0$56,520,657 ▼-100.0%00.0%Computer and TechnologyDOCSDoximity$0$42,541,475 ▼-100.0%00.0%MedicalIOTSamsara$0$39,708,314 ▼-100.0%00.0%Computer and TechnologyNYTNew York Times$0$37,469,120 ▼-100.0%00.0%Consumer StaplesMQMarqeta$0$26,858,544 ▼-100.0%00.0%Business ServicesORCLOracle$0$24,765,507 ▼-100.0%00.0%Computer and TechnologySPHRSphere Entertainment$0$3,810,040 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
