Whale Rock Capital Management LLC Top Holdings and 13F Report (2024) About Whale Rock Capital Management LLCInvestment ActivityWhale Rock Capital Management LLC has $7.13 billion in total holdings as of March 31, 2024.Whale Rock Capital Management LLC owns shares of 36 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 20.64% of the portfolio was purchased this quarter.About 21.25% of the portfolio was sold this quarter.This quarter, Whale Rock Capital Management LLC has purchased 39 new stocks and bought additional shares in 14 stocks.Whale Rock Capital Management LLC sold shares of 13 stocks and completely divested from 11 stocks this quarter.Largest Holdings Amazon.com $535,224,354CELESTICA INC $432,845,513Meta Platforms $426,704,790NVIDIA $420,789,721Alphabet $397,758,553 Largest New Holdings this Quarter Carvana $162,952,857 HoldingVertiv $110,516,875 HoldingRoblox $107,490,943 HoldingCrowdStrike $69,280,017 HoldingSalesforce $62,067,848 Holding Largest Purchases this Quarter Broadcom 1,879,858 shares (about $324.28M)Carvana 935,919 shares (about $162.95M)Vertiv 1,110,834 shares (about $110.52M)KLAVIYO INC 3,092,725 shares (about $109.42M)Roblox 2,428,625 shares (about $107.49M) Largest Sales this Quarter Microsoft 721,620 shares (about $310.51M)NVIDIA 1,409,090 shares (about $171.12M)Alphabet 572,118 shares (about $94.89M)Meta Platforms 93,288 shares (about $53.40M)APPLOVIN CORP 244,839 shares (about $31.96M) 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$535,224,354$81,635,272 ▲18.0%2,872,4547.5%Retail/WholesaleCELESTICA INC$432,845,513$49,850,333 ▲13.0%8,467,2446.1%COMMETAMeta Platforms$426,704,790$53,401,783 ▼-11.1%745,4146.0%Computer and TechnologyNVDANVIDIA$420,789,721$171,119,889 ▼-28.9%3,465,0015.9%Computer and TechnologyGOOGLAlphabet$397,758,553$94,885,770 ▼-19.3%2,398,3035.6%Computer and TechnologyAPPLOVIN CORP$387,147,722$31,963,731 ▼-7.6%2,965,5135.4%COM CL ADUOLINGO INC$386,023,900$14,624,147 ▼-3.7%1,368,7825.4%CL A COMAVGOBroadcom$351,831,690$324,275,505 ▲1,176.8%2,039,6044.9%Computer and TechnologyNUNU$307,353,856$26,323,834 ▼-7.9%22,516,7664.3%Business ServicesCOHRCoherent$210,175,505$13,093,776 ▼-5.9%2,363,9132.9%Business ServicesTOSTToast$209,550,733$13,053,883 ▼-5.9%7,402,0042.9%Computer and TechnologyPDDPDD$205,898,414$43,493,616 ▲26.8%1,527,3232.9%Multi-Sector ConglomeratesFNFabrinet$202,337,549$41,538,725 ▲25.8%855,7672.8%Computer and TechnologyCPNGCoupang$194,431,164$15,380,158 ▼-7.3%7,919,8032.7%Retail/WholesaleMELIMercadoLibre$187,467,066$6,211,283 ▲3.4%91,3602.6%Retail/WholesaleMPWRMonolithic Power Systems$185,353,005$94,650,310 ▲104.4%200,4902.6%Computer and TechnologyDKNGDraftKings$178,556,196$24,597,294 ▼-12.1%4,555,0052.5%Consumer DiscretionaryGWREGuidewire Software$177,953,604$5,764,805 ▲3.3%972,7432.5%Computer and TechnologyCVNACarvana$162,952,857$162,952,857 ▲New Holding935,9192.3%Retail/WholesaleOKTAOkta$162,241,028$16,291,908 ▼-9.1%2,182,4192.3%Computer and TechnologyMSFTMicrosoft$157,897,724$310,513,085 ▼-66.3%366,9482.2%Computer and TechnologyCYBRCyberArk Software$134,421,712$4,352,862 ▲3.3%460,9641.9%Computer and TechnologyKLAVIYO INC$127,389,440$109,420,610 ▲608.9%3,600,6061.8%COM SER AWIXWix.com$115,475,185$27,718,458 ▲31.6%690,7651.6%Computer and TechnologyMNDYmonday.com$111,787,703$3,620,176 ▲3.3%402,4471.6%Computer and TechnologyVRTVertiv$110,516,875$110,516,875 ▲New Holding1,110,8341.6%Computer and TechnologyRBLXRoblox$107,490,943$107,490,943 ▲New Holding2,428,6251.5%Consumer DiscretionaryCRTOCriteo$101,399,327$70,681,841 ▲230.1%2,519,8641.4%Computer and TechnologyHUBSHubSpot$96,393,9650.0%181,3281.4%Computer and TechnologyHPEHewlett Packard Enterprise$76,559,090$28,375,197 ▼-27.0%3,741,8911.1%Computer and TechnologyCRWDCrowdStrike$69,280,017$69,280,017 ▲New Holding247,0141.0%Computer and TechnologyCRMSalesforce$62,067,848$62,067,848 ▲New Holding226,7650.9%Computer and TechnologyNWSANews$44,585,278$44,585,278 ▲New Holding1,674,2500.6%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$43,875,120$2,947,354 ▲7.2%252,6350.6%Computer and TechnologySMTCSemtech$32,126,376$32,126,376 ▲New Holding703,6000.5%Computer and TechnologyAAOIApplied Optoelectronics$16,145,086$16,145,086 ▲New Holding1,128,2380.2%Computer and TechnologyPINSPinterest$0$151,754,560 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$134,231,386 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$115,566,773 ▼-100.0%00.0%Computer and TechnologyCDNSCadence Design Systems$0$63,673,167 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$58,866,909 ▼-100.0%00.0%Computer and TechnologySNAPSnap$0$45,296,699 ▼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$32,250,926 ▼-100.0%00.0%Oils/EnergyBEBloom Energy$0$29,967,975 ▼-100.0%00.0%Oils/EnergyMDBMongoDB$0$25,572,908 ▼-100.0%00.0%Computer and TechnologyTTMITTM Technologies$0$22,700,069 ▼-100.0%00.0%Computer and TechnologyESTCElastic$0$21,591,868 ▼-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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