Whale Rock Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 38 US equity positions worth $5.6bn in its Q4 2023 13F filing. The largest position was META at 8.7% of the reported book, followed by MSFT and AMZN. Against the Q3 2023 filing, it opened 10 new positions, added to 11 and reduced 17 among the top 38 holdings.
What did Whale Rock Capital Management own in Q4 2023? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.7% | $485.4m | 1,371,405 | 7% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 7.8% | $435.2m | 1,157,407 | -16% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $277.3m | 1,824,843 | – | new |
| 4 | ESTC ELASTIC N V | Technology | 4.9% | $272.9m | 2,421,360 | 99% | added |
| 5 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 4.8% | $267.8m | 7,598,350 | -9% | reduced |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.5% | $251.5m | 1,719,272 | 3% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 4.5% | $251.1m | 507,004 | -35% | reduced |
| 8 | HUBS HUBSPOT INC | Technology | 4.4% | $243.6m | 419,618 | -15% | reduced |
| 9 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.3% | $238.0m | 1,568,117 | – | new |
| 10 | DUOL DUOLINGO INC | Technology | 4.2% | $233.6m | 1,029,590 | -5% | reduced |
| 11 | OKTA OKTA INC | Technology | 3.9% | $217.7m | 2,405,200 | 575% | added |
| 12 | NU NU HLDGS LTD | Financial Services | 3.7% | $206.6m | 24,800,522 | -1% | reduced |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.7% | $206.1m | 1,398,413 | – | new |
| 14 | MNDY MONDAY COM LTD | Technology | 3.5% | $196.7m | 1,047,147 | – | new |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.0% | $168.4m | 107,137 | 80% | added |
| 16 | WDAY WORKDAY INC | Technology | 2.9% | $163.6m | 592,639 | -10% | reduced |
| 17 | JBL JABIL INC | Technology | 2.9% | $160.6m | 1,260,832 | 17% | added |
| 18 | PANW PALO ALTO NETWORKS INC | Technology | 2.5% | $137.1m | 464,942 | -24% | reduced |
| 19 | ZS ZSCALER INC | Technology | 2.3% | $128.5m | 580,154 | -3% | reduced |
| 20 | FN FABRINET | Technology | 2.2% | $122.4m | 643,227 | 137% | added |
| 21 | CLS CELESTICA INC | Technology | 2.2% | $122.3m | 4,178,298 | 202% | added |
| 22 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.0% | $112.3m | 1,030,248 | – | new |
| 23 | ON ON SEMICONDUCTOR CORP | Technology | 1.7% | $93.3m | 1,116,685 | -40% | reduced |
| 24 | SUPER MICRO COMPUTER INC | 1.6% | $89.2m | 313,775 | -20% | reduced | |
| 25 | CYBERARK SOFTWARE LTD | 1.5% | $82.8m | 378,027 | -28% | reduced | |
| 26 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.1% | $60.2m | 220,954 | 4% | added |
| 27 | DDOG DATADOG INC | Technology | 1.1% | $60.0m | 494,641 | -65% | reduced |
| 28 | SHOP SHOPIFY INC | Technology | 1.0% | $56.5m | 725,554 | – | new |
| 29 | DOCS DOXIMITY INC | Healthcare | 0.8% | $42.5m | 1,517,171 | – | new |
| 30 | IOT SAMSARA INC | Technology | 0.7% | $39.7m | 1,189,584 | -59% | reduced |
| 31 | NYT NEW YORK TIMES CO | Communication Services | 0.7% | $37.5m | 764,832 | – | new |
| 32 | HASHICORP INC | 0.5% | $27.5m | 1,161,171 | – | new | |
| 33 | MQ MARQETA INC | Technology | 0.5% | $26.9m | 3,847,929 | 43% | added |
| 34 | ORCL ORACLE CORP | Technology | 0.4% | $24.8m | 234,900 | -83% | reduced |
| 35 | MDB MONGODB INC | Technology | 0.4% | $23.5m | 57,476 | -45% | reduced |
| 36 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.4% | $19.8m | 1,025,785 | – | new |
| 37 | KVYO KLAVIYO INC | Technology | 0.1% | $7.2m | 260,896 | 4% | added |
| 38 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.1% | $3.8m | 112,192 | -75% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.