Whale Rock Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 39 US equity positions worth $7.1bn in its Q2 2024 13F filing. The largest position was NVDA at 8.5% of the reported book, followed by GOOGL and MSFT. Against the Q1 2024 filing, it opened 15 new positions, added to 9 and reduced 14 among the top 39 holdings.
What did Whale Rock Capital Management own in Q2 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.5% | $602.1m | 4,874,091 | 493% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 7.7% | $541.1m | 2,970,421 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 6.9% | $486.5m | 1,088,568 | -14% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $470.4m | 2,434,332 | -33% | reduced |
| 5 | CLS CELESTICA INC | Technology | 6.1% | $429.5m | 7,492,081 | – | new |
| 6 | META META PLATFORMS INC | Communication Services | 6.0% | $422.9m | 838,702 | -35% | reduced |
| 7 | NU NU HLDGS LTD | Financial Services | 4.5% | $315.1m | 24,445,252 | -2% | reduced |
| 8 | DUOL DUOLINGO INC | Technology | 4.2% | $296.4m | 1,420,637 | 11% | added |
| 9 | APP APPLOVIN CORP | Communication Services | 3.8% | $267.2m | 3,210,352 | 14% | added |
| 10 | AVGO BROADCOM INC | Technology | 3.6% | $256.5m | 159,746 | – | new |
| 11 | OKTA OKTA INC | Technology | 3.2% | $224.8m | 2,401,573 | 6% | added |
| 12 | TOST TOAST INC | Technology | 2.9% | $202.6m | 7,863,109 | 9% | added |
| 13 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.8% | $197.8m | 5,182,487 | -16% | reduced |
| 14 | COHR COHERENT CORP | Technology | 2.6% | $182.0m | 2,511,183 | 23% | added |
| 15 | CPNG COUPANG INC | Consumer Cyclical | 2.5% | $179.0m | 8,546,286 | – | new |
| 16 | FN FABRINET | Technology | 2.4% | $166.5m | 680,083 | 10% | added |
| 17 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.3% | $160.2m | 1,204,694 | -3% | reduced |
| 18 | PINS PINTEREST INC | Communication Services | 2.2% | $151.8m | 3,443,489 | – | new |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.1% | $145.2m | 88,333 | 9% | added |
| 20 | QCOM QUALCOMM INC | Technology | 1.9% | $134.2m | 673,920 | – | new |
| 21 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.8% | $129.8m | 941,231 | -26% | reduced |
| 22 | CYBERARK SOFTWARE LTD | 1.7% | $122.0m | 446,037 | -3% | reduced | |
| 23 | AAPL APPLE INC | Technology | 1.6% | $115.6m | 548,698 | – | new |
| 24 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.5% | $108.6m | 5,128,753 | – | new |
| 25 | HUBS HUBSPOT INC | Technology | 1.5% | $106.9m | 181,328 | -49% | reduced |
| 26 | MNDY MONDAY COM LTD | Technology | 1.3% | $93.8m | 389,414 | -10% | reduced |
| 27 | WIX WIX COM LTD | Technology | 1.2% | $83.5m | 524,955 | – | new |
| 28 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.1% | $80.6m | 98,110 | – | new |
| 29 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $63.7m | 206,899 | -3% | reduced |
| 30 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $58.9m | 447,555 | -58% | reduced |
| 31 | SNAP SNAP INC | Communication Services | 0.6% | $45.3m | 2,727,074 | – | new |
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $41.0m | 235,664 | -0% | held |
| 33 | FSLR FIRST SOLAR INC | Technology | 0.5% | $32.3m | 143,045 | – | new |
| 34 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $30.0m | 2,448,364 | – | new |
| 35 | CRTO CRITEO S A | 0.4% | $28.8m | 763,357 | – | new | |
| 36 | MDB MONGODB INC | Technology | 0.4% | $25.6m | 102,308 | 84% | added |
| 37 | TTMI TTM TECHNOLOGIES INC | Technology | 0.3% | $22.7m | 1,168,300 | – | new |
| 38 | ESTC ELASTIC N V | Technology | 0.3% | $21.6m | 189,552 | -83% | reduced |
| 39 | KVYO KLAVIYO INC | Technology | 0.2% | $12.6m | 507,881 | -12% | 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.