Whale Rock Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 36 US equity positions worth $7.1bn in its Q3 2024 13F filing. The largest position was AMZN at 7.5% of the reported book, followed by CLS and META. Against the Q2 2024 filing, it opened 8 new positions, added to 14 and reduced 13 among the top 36 holdings.
What did Whale Rock Capital Management own in Q3 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $535.2m | 2,872,454 | 18% | added |
| 2 | CLS CELESTICA INC | Technology | 6.1% | $432.8m | 8,467,244 | 13% | added |
| 3 | META META PLATFORMS INC | Communication Services | 6.0% | $426.7m | 745,414 | -11% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 5.9% | $420.8m | 3,465,001 | -29% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.6% | $397.8m | 2,398,303 | -19% | reduced |
| 6 | APP APPLOVIN CORP | Communication Services | 5.4% | $387.1m | 2,965,513 | -8% | reduced |
| 7 | DUOL DUOLINGO INC | Technology | 5.4% | $386.0m | 1,368,782 | -4% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 4.9% | $351.8m | 2,039,604 | 1177% | added |
| 9 | NU NU HLDGS LTD | Financial Services | 4.3% | $307.4m | 22,516,766 | -8% | reduced |
| 10 | COHR COHERENT CORP | Technology | 2.9% | $210.2m | 2,363,913 | -6% | reduced |
| 11 | TOST TOAST INC | Technology | 2.9% | $209.6m | 7,402,004 | -6% | reduced |
| 12 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.9% | $205.9m | 1,527,323 | 27% | added |
| 13 | FN FABRINET | Technology | 2.8% | $202.3m | 855,767 | 26% | added |
| 14 | CPNG COUPANG INC | Consumer Cyclical | 2.7% | $194.4m | 7,919,803 | -7% | reduced |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.6% | $187.5m | 91,360 | 3% | added |
| 16 | MPWR MONOLITHIC PWR SYS INC | Technology | 2.6% | $185.4m | 200,490 | 104% | added |
| 17 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.5% | $178.6m | 4,555,005 | -12% | reduced |
| 18 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.5% | $178.0m | 972,743 | 3% | added |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $163.0m | 935,919 | – | new |
| 20 | OKTA OKTA INC | Technology | 2.3% | $162.2m | 2,182,419 | -9% | reduced |
| 21 | MSFT MICROSOFT CORP | Technology | 2.2% | $157.9m | 366,948 | -66% | reduced |
| 22 | CYBERARK SOFTWARE LTD | 1.9% | $134.4m | 460,964 | 3% | added | |
| 23 | KVYO KLAVIYO INC | Technology | 1.8% | $127.4m | 3,600,606 | 609% | added |
| 24 | WIX WIX COM LTD | Technology | 1.6% | $115.5m | 690,765 | 32% | added |
| 25 | MNDY MONDAY COM LTD | Technology | 1.6% | $111.8m | 402,447 | 3% | added |
| 26 | VRT VERTIV HOLDINGS CO | Industrials | 1.6% | $110.5m | 1,110,834 | – | new |
| 27 | RBLX ROBLOX CORP | Communication Services | 1.5% | $107.5m | 2,428,625 | – | new |
| 28 | CRTO CRITEO S A | 1.4% | $101.4m | 2,519,864 | 230% | added | |
| 29 | HUBS HUBSPOT INC | Technology | 1.4% | $96.4m | 181,328 | 0% | held |
| 30 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.1% | $76.6m | 3,741,891 | -27% | reduced |
| 31 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.0% | $69.3m | 247,014 | – | new |
| 32 | CRM SALESFORCE INC | Technology | 0.9% | $62.1m | 226,765 | – | new |
| 33 | NWSA NEWS CORP NEW | Communication Services | 0.6% | $44.6m | 1,674,250 | – | new |
| 34 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $43.9m | 252,635 | 7% | added |
| 35 | SMTC SEMTECH CORP | Technology | 0.5% | $32.1m | 703,600 | – | new |
| 36 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.2% | $16.1m | 1,128,238 | – | new |
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.