WhaleCreep

Whale Rock Capital Management LLC 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Whale Rock Capital Management LLC disclosed 38 US equity positions worth $5.6bn in its Q4 2023 13F filing. Its largest position is META at 8.7% of the reported book, followed by MSFT and AMZN. Versus Q3 2023 it opened 10 new positions, added to 11, reduced 17 and exited 12.

$5.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
38
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.7%
Largest position
The largest single position as a share of the reported equity book.
52.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
79
Quarters on file since Q4 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2023: 10 new, 11 added, 17 reduced, 12 exited

38 rows
META META PLATFORMS INCCommunication Services8.7%$485m1.37m+6.6%added
MSFT MICROSOFT CORPTechnology7.8%$435m1.16m−16%reduced
AMZN AMAZON COM INCConsumer Cyclical5.0%$277m1.82m–new
ESTC ELASTIC N VTechnology4.9%$273m2.42m+99%added
DKNG DRAFTKINGS INC NEWConsumer Cyclical4.8%$268m7.60m−8.7%reduced
PDD PDD HOLDINGS INCConsumer Cyclical4.5%$252m1.72m+2.9%added
NVDA NVIDIA CORPORATIONTechnology4.5%$251m507,004−35%reduced
HUBS HUBSPOT INCTechnology4.4%$244m419,618−15%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical4.3%$238m1.57m–new
DUOL DUOLINGO INCTechnology4.2%$234m1.03m−5.1%reduced
OKTA OKTA INCTechnology3.9%$218m2.41m+575%added
NU NU HLDGS LTDFinancial Services3.7%$207m24.80m−1.0%reduced
AMD ADVANCED MICRO DEVICES INCTechnology3.7%$206m1.40m–new
MNDY MONDAY COM LTDTechnology3.5%$197m1.05m–new
MELI MERCADOLIBREConsumer Cyclical3.0%$168m107,137+80%added
WDAY WORKDAY INCTechnology2.9%$164m592,639−10%reduced
JBL JABIL INCTechnology2.9%$161m1.26m+17%added
PANW PALO ALTO NETWORKS INCTechnology2.5%$137m464,942−24%reduced
ZS ZSCALER INCTechnology2.3%$129m580,154−2.8%reduced
FN FABRINETTechnology2.2%$122m643,227+137%added
CLS CELESTICA INCTechnology2.2%$122m4.18m+202%added
GWRE GUIDEWIRE SOFTWARE INCTechnology2.0%$112m1.03m–new
ON ON SEMICONDUCTOR CORPTechnology1.7%$93.3m1.12m−40%reduced
SMCIUSD SUPER MICRO COMPUTER INC–1.6%$89.2m313,775−20%reduced
CYBERARK SOFTWARE LTD no ticker–1.5%$82.8m378,027−28%reduced
CDNS CADENCE DESIGN SYSTEM INCTechnology1.1%$60.2m220,954+4.4%added
DDOG DATADOG INCTechnology1.1%$60.0m494,641−65%reduced
SHOP SHOPIFY INCTechnology1.0%$56.5m725,554–new
DOCS DOXIMITY INCHealthcare0.8%$42.5m1.52m–new
IOT SAMSARA INCTechnology0.7%$39.7m1.19m−59%reduced
NYT NEW YORK TIMES COCommunication Services0.7%$37.5m764,832–new
HCP2EUR HASHICORP INC–0.5%$27.5m1.16m–new
MQ MARQETA INCTechnology0.5%$26.9m3.85m+43%added
ORCL ORACLE CORPTechnology0.4%$24.8m234,900−83%reduced
MDB MONGODB INCTechnology0.4%$23.5m57,476−45%reduced
AAOI APPLIED OPTOELECTRONICS INCTechnology0.4%$19.8m1.03m–new
KVYO KLAVIYO INCTechnology0.1%$7.2m260,896+4.4%added
SPHR SPHERE ENTERTAINMENT COCommunication Services0.07%$3.8m112,192−75%reduced

Exited since Q3 2023

12 rows
SPLKCHF SPLUNK INC5.2%$258m
GOOGL ALPHABET INC4.2%$207m
FTNT FORTINET INC2.7%$135m
CRM SALESFORCE INC2.3%$116m
RMBS RAMBUS INC DEL2.1%$105m
ACLS AXCELIS TECHNOLOGIES INC1.7%$84.3m
TOST TOAST INC1.4%$69.0m
AKAM AKAMAI TECHNOLOGIES INC1.0%$49.4m
CPNG COUPANG INC0.9%$43.4m
CAMT CAMTEK LTD0.9%$42.3m
ONTO ONTO INNOVATION INC0.5%$23.0m
NVMI NOVA LTD0.2%$10.8m

Sector mix

  • Technology61.1%
  • Consumer Cyclical21.5%
  • Communication Services9.4%
  • Financial Services3.7%
  • Unclassified3.6%
  • Healthcare0.8%

Book over time

Every quarter on file (79)
QuarterPositionsEquity book
Q2 202635$12.5bn
Q1 202635$7.7bn
Q4 202532$7.8bn
Q3 202536$8.5bn
Q2 202542$7.2bn
Q1 202532$5.8bn
Q4 202438$8.4bn
Q3 202436$7.1bn
Q2 202439$7.1bn
Q1 202433$6.7bn
Q4 202338$5.6bn
Q3 202340$5.0bn
Q2 202341$5.8bn
Q1 202341$4.5bn
Q4 202239$3.0bn
Q3 202240$3.6bn
Q2 202234$3.4bn
Q1 202249$8.1bn
Q4 202149$11.8bn
Q3 202169$15.2bn
Q2 202162$15.3bn
Q1 202149$12.2bn
Q4 202052$15.0bn
Q3 202046$14.7bn
Q2 202042$12.5bn
Q1 202049$7.3bn
Q4 201940$5.9bn
Q3 201939$5.4bn
Q2 201943$5.7bn
Q1 201938$5.3bn
Q4 201828$3.1bn
Q3 201835$4.5bn
Q2 201833$3.5bn
Q1 201830$2.9bn
Q4 201728$2.1bn
Q3 201732$1.9bn
Q2 201728$1.4bn
Q1 201725$1.5bn
Q4 201629$1.2bn
Q3 201630$1.3bn
Q2 201631$1.2bn
Q1 201635$1.1bn
Q4 201533$1.2bn
Q3 201536$1.0bn
Q2 201534$1.1bn
Q1 201529$947m
Q4 201427$875m
Q3 201424$733m
Q2 201428$769m
Q1 201424$560m
Q4 201323$568m
Q3 201330$551m
Q2 201328$444m
Q1 201326$307m
Q4 201230$283m
Q3 201221$242m
Q2 201217$146m
Q1 201227$241m
Q4 201123$130m
Q3 201116$121m
Q2 201122$247m
Q1 201128$247m
Q4 201026$221m
Q3 201027$155m
Q2 201023$149m
Q1 201038$309m
Q4 200936$220m
Q3 200943$274m
Q2 200936$190m
Q1 200927$116m
Q4 200827$119m
Q3 200822$134m
Q2 200827$245m
Q1 200828$207m
Q4 200725$341m
Q3 200729$305m
Q2 200723$242m
Q1 200718$191m
Q4 200621$147m

Where Whale Rock Capital Management LLC was early

127 rows
TV GRUPO TELEVISA SA DE CV SPQ1 20075 of 791.6%1.6%2Exited by Q3 2007−7.3%
DECK DECKERS OUTDOOR CORPQ2 20071 of 1855.4%7.4%5Exited by Q3 2008+38%
DDS DILLARDS INCQ2 20072 of 1132.6%9.6%13Exited by Q1 2013+133%
CROX CROCS INCQ2 20073 of 1562.1%5.7%5Exited by Q1 2010−87%
BIDU BAIDU INCQ2 20075 of 2316.5%6.5%13Exited by Q1 2015+1257%
MSTR MICROSTRATEGY INCQ3 20071 of 1431.2%8.8%17Exited by Q3 2016+121%
MPWR MONOLITHIC PWR SYS INCQ3 20072 of 1521.5%8.3%36Exited by Q2 2025+2183%
M MACYS INCQ3 20073 of 1772.0%2.0%3Exited by Q1 2010−48%
ANF ABERCROMBIE & FITCH COQ3 20074 of 1464.0%4.0%4Exited by Q4 2008−51%
GAP GAP INC DELQ3 20074 of 1582.9%2.9%3Exited by Q2 2008+6.7%
EHTH EHEALTH INCQ4 20071 of 1053.0%3.0%2Exited by Q2 2008−31%
MELI MERCADOLIBRE INCQ4 20072 of 2242.6%4.9%33Exited by Q1 2026+2626%
MGM MGM MIRAGEQ1 20083 of 2122.6%4.8%4Exited by Q1 2009−77%
ORCL ORACLE CORPQ1 200810 of 2560.9%15.9%24Exited by Q1 2024+439%
MYRG MYR GROUP INC DELQ3 20081 of 1041.6%5.2%5Exited by Q4 2009+67%
ADI ANALOG DEVICES INCQ3 20082 of 2026.1%7.1%8Exited by Q3 2019+328%
VSH VISHAY INTERTECHNOLOGY INCQ3 20083 of 1340.2%2.6%5Exited by Q2 2012+104%
TGT TARGET CORPQ3 20087 of 1915.7%7.5%2Exited by Q2 2009−30%
AKAM AKAMAI TECHNOLOGIES INCQ4 20083 of 2113.8%6.9%8Exited by Q4 2023+606%
DIS DISNEY WALT COQ4 20084 of 2533.9%4.1%6Exited by Q2 2021+713%
HST HOST HOTELS & RESORTS INCQ1 20091 of 1270.5%2.3%2Exited by Q3 2009+114%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 20093 of 2137.6%7.6%8Exited by Q2 2013+93%
NFLX NETFLIX INC.Q1 20094 of 3013.8%8.9%32Exited by Q2 2026+15582%
EFII ELECTRONICS FOR IMAGING INCQ2 20091 of 541.9%4.1%5Exited by Q3 2010−8.5%
SFLY SHUTTERFLY INCQ2 20091 of 822.1%2.7%2Exited by Q4 2009+19%
EBAY EBAY INCQ3 200913 of 18611.0%11.0%7Exited by Q3 2013+119%
MU MICRON TECHNOLOGY INCQ4 200921 of 3202.4%5.6%11Exited by Q3 2024+1146%
FNSR FINISAR CORPQ1 20101 of 683.1%5.4%3Exited by Q2 2011–
KLIC KULICKE & SOFFA INDS INCQ1 20101 of 1033.6%3.8%11Exited by Q2 2020+188%
SSP SCRIPPS E W CO OHIOQ1 20101 of 734.1%5.3%2Exited by Q3 2010−12%
IMAX IMAX CORPQ1 20105 of 1163.0%3.2%3Exited by Q4 2010−6.3%
NTCT NETSCOUT SYS INCQ3 20101 of 914.2%4.2%2Exited by Q1 2011+12%
ALLT ALLOT COMMUNICATIONS LTDQ4 20101 of 570.4%2.7%6Exited by Q4 2012+128%
RDWR RADWARE LTDQ4 20101 of 663.9%5.0%6Exited by Q2 2012−0.2%
CRUS CIRRUS LOGIC INCQ4 20103 of 1082.2%3.0%12Exited by Q1 2021+414%
ATML ATMEL CORPQ4 20104 of 562.6%2.6%3Exited by Q3 2015–
FFIV F5 NETWORKS INCQ4 20104 of 1411.9%4.1%3Exited by Q3 2012−24%
SMTC SEMTECH CORPQ1 20111 of 1632.8%3.7%8Exited by Q1 2026+195%
FN FABRINETQ1 20114 of 1360.6%4.4%21Held at last filing, Q2 2026+2688%
PEGA PEGASYSTEMS INCQ2 20112 of 1372.8%7.8%7Exited by Q4 2017+148%
IPHI INPHI CORPQ4 20111 of 1031.3%2.2%9Exited by Q4 2016–
ON ON SEMICONDUCTOR CORPQ4 20112 of 2446.3%6.3%8Exited by Q1 2024+982%
MLCO MELCO CROWN ENTMT LTDQ4 20113 of 1082.5%7.7%9Exited by Q1 2014+308%
YELP YELP INCQ1 20121 of 1430.4%4.8%11Exited by Q1 2017+42%
CRM SALESFORCE INCQ1 20127 of 3032.2%5.0%18Exited by Q1 2025+766%
TRIP TRIPADVISOR INCQ2 20123 of 2032.8%6.3%12Exited by Q3 2021−9.8%
WDAY WORKDAY INCQ4 20121 of 2634.5%8.5%27Exited by Q2 2024+400%
MA MASTERCARD INCQ4 201221 of 2632.5%2.5%5Exited by Q1 2014+70%
EPAM EPAM SYS INCQ1 20131 of 1640.6%2.7%12Exited by Q1 2017+177%
ASML ASML HOLDING N VQ1 20133 of 2345.3%5.3%9Exited by Q2 2022+882%

Concentration and tenure

10.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
59.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters