Whale Rock Capital Management LLC Top Holdings and 13F Report (2024) About Whale Rock Capital Management LLCInvestment ActivityWhale Rock Capital Management LLC has $8.44 billion in total holdings as of March 31, 2024.Whale Rock Capital Management LLC owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 19.94% of the portfolio was purchased this quarter.About 20.88% of the portfolio was sold this quarter.This quarter, Whale Rock Capital Management LLC has purchased 36 new stocks and bought additional shares in 11 stocks.Whale Rock Capital Management LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Amazon.com $766,553,048Broadcom $594,410,171APPLOVIN CORP $581,866,164CELESTICA INC $548,254,431Meta Platforms $478,801,974 Largest New Holdings this Quarter REDDIT INC $204,053,532 HoldingAtlassian $170,942,567 HoldingApple $145,302,950 HoldingTwilio $111,312,349 HoldingAlkami Technology $78,878,139 Holding Largest Purchases this Quarter REDDIT INC 1,248,492 shares (about $204.05M)Salesforce 599,849 shares (about $200.55M)Atlassian 702,369 shares (about $170.94M)Semtech 2,562,602 shares (about $158.50M)Apple 580,237 shares (about $145.30M) Largest Sales this Quarter APPLOVIN CORP 1,168,687 shares (about $378.46M)CELESTICA INC 2,527,326 shares (about $233.27M)Alphabet 967,665 shares (about $183.18M)Microsoft 342,153 shares (about $144.22M)Okta 1,368,718 shares (about $107.85M) 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 PortfolioSectorAMZNAmazon.com$766,553,048$136,365,365 ▲21.6%3,494,0209.1%Retail/WholesaleAVGOBroadcom$594,410,171$121,548,380 ▲25.7%2,563,8817.0%Computer and TechnologyAPPLOVIN CORP$581,866,164$378,455,911 ▼-39.4%1,796,8266.9%COM CL ACELESTICA INC$548,254,431$233,272,190 ▼-29.8%5,939,9186.5%COMMETAMeta Platforms$478,801,974$42,354,622 ▲9.7%817,7525.7%Computer and TechnologyNVDANVIDIA$401,256,909$64,058,076 ▼-13.8%2,987,9884.8%Computer and TechnologyDUOLINGO INC$382,511,964$61,288,224 ▼-13.8%1,179,7554.5%CL A COMCRMSalesforce$276,361,859$200,547,516 ▲264.5%826,6143.3%Computer and TechnologyRBLXRoblox$275,136,624$134,616,382 ▲95.8%4,755,2133.3%Consumer DiscretionaryGOOGLAlphabet$270,819,773$183,178,984 ▼-40.3%1,430,6383.2%Computer and TechnologyTOSTToast$264,762,230$5,040,816 ▼-1.9%7,263,7103.1%Computer and TechnologyCVNACarvana$247,017,121$56,688,633 ▲29.8%1,214,6792.9%Retail/WholesaleWIXWix.com$229,904,271$81,700,640 ▲55.1%1,071,5652.7%Computer and TechnologyNUNU$228,798,466$4,475,230 ▼-1.9%22,084,7942.7%FinanceREDDIT INC$204,053,532$204,053,532 ▲New Holding1,248,4922.4%CL ASMTCSemtech$202,014,594$158,496,934 ▲364.2%3,266,2022.4%Computer and TechnologyCOHRCoherent$200,973,958$22,959,521 ▼-10.3%2,121,5452.4%Business ServicesDKNGDraftKings$184,954,159$15,507,973 ▲9.2%4,971,8862.2%Consumer DiscretionaryFNFabrinet$184,650,167$3,515,881 ▼-1.9%839,7772.2%Computer and TechnologyTEAMAtlassian$170,942,567$170,942,567 ▲New Holding702,3692.0%Computer and TechnologyKLAVIYO INC$159,534,919$11,045,928 ▲7.4%3,868,4511.9%COM SER ACPNGCoupang$153,223,305$20,853,965 ▼-12.0%6,971,0331.8%Retail/WholesaleMELIMercadoLibre$152,330,517$3,021,682 ▼-1.9%89,5831.8%Retail/WholesaleCYBRCyberArk Software$150,700,736$2,869,421 ▼-1.9%452,3511.8%Computer and TechnologyAAPLApple$145,302,950$145,302,950 ▲New Holding580,2371.7%Computer and TechnologyVRTVertiv$135,624,551$9,422,700 ▲7.5%1,193,7731.6%Computer and TechnologyPDDPDD$132,902,099$15,232,958 ▼-10.3%1,370,2661.6%Retail/WholesaleHUBSHubSpot$126,343,9110.0%181,3281.5%Computer and TechnologyTWLOTwilio$111,312,349$111,312,349 ▲New Holding1,029,9071.3%Computer and TechnologyMNDYmonday.com$92,981,848$1,770,273 ▼-1.9%394,9281.1%Computer and TechnologyCRWDCrowdStrike$82,939,584$1,578,726 ▼-1.9%242,4001.0%Computer and TechnologyALKTAlkami Technology$78,878,139$78,878,139 ▲New Holding2,150,4400.9%Computer and TechnologyOKTAOkta$64,119,639$107,854,979 ▼-62.7%813,7010.8%Computer and TechnologyCRTOCriteo$54,800,806$44,885,013 ▼-45.0%1,385,2580.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$49,347,419$545,467 ▼-1.1%249,8730.6%Computer and TechnologyHPEHewlett Packard Enterprise$40,695,769$39,193,604 ▼-49.1%1,906,1250.5%Computer and TechnologyMSFTMicrosoft$10,451,093$144,217,496 ▼-93.2%24,7950.1%Computer and TechnologySERVICETITAN INC$4,114,800$4,114,800 ▲New Holding40,0000.0%SHS CL AMPWRMonolithic Power Systems$0$185,353,005 ▼-100.0%00.0%Computer and TechnologyGWREGuidewire Software$0$177,953,604 ▼-100.0%00.0%Computer and TechnologyNWSANews$0$44,585,278 ▼-100.0%00.0%Consumer DiscretionaryAAOIApplied Optoelectronics$0$16,145,086 ▼-100.0%00.0%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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