Whale Rock Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 38 US equity positions worth $8.4bn in its Q4 2024 13F filing. The largest position was AMZN at 9.1% of the reported book, followed by AVGO and APP. Against the Q3 2024 filing, it opened 6 new positions, added to 11 and reduced 20 among the top 38 holdings.
What did Whale Rock Capital Management own in Q4 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.1% | $766.6m | 3,494,020 | 22% | added |
| 2 | AVGO BROADCOM INC | Technology | 7.0% | $594.4m | 2,563,881 | 26% | added |
| 3 | APP APPLOVIN CORP | Communication Services | 6.9% | $581.9m | 1,796,826 | -39% | reduced |
| 4 | CLS CELESTICA INC | Technology | 6.5% | $548.3m | 5,939,918 | -30% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 5.7% | $478.8m | 817,752 | 10% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 4.8% | $401.3m | 2,987,988 | -14% | reduced |
| 7 | DUOL DUOLINGO INC | Technology | 4.5% | $382.5m | 1,179,755 | -14% | reduced |
| 8 | CRM SALESFORCE INC | Technology | 3.3% | $276.4m | 826,614 | 265% | added |
| 9 | RBLX ROBLOX CORP | Communication Services | 3.3% | $275.1m | 4,755,213 | 96% | added |
| 10 | GOOGL ALPHABET INC | Communication Services | 3.2% | $270.8m | 1,430,638 | -40% | reduced |
| 11 | TOST TOAST INC | Technology | 3.1% | $264.8m | 7,263,710 | -2% | reduced |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 2.9% | $247.0m | 1,214,679 | 30% | added |
| 13 | WIX WIX COM LTD | Technology | 2.7% | $229.9m | 1,071,565 | 55% | added |
| 14 | NU NU HLDGS LTD | Financial Services | 2.7% | $228.8m | 22,084,794 | -2% | reduced |
| 15 | RDDT REDDIT INC | Communication Services | 2.4% | $204.1m | 1,248,492 | – | new |
| 16 | SMTC SEMTECH CORP | Technology | 2.4% | $202.0m | 3,266,202 | 364% | added |
| 17 | COHR COHERENT CORP | Technology | 2.4% | $201.0m | 2,121,545 | -10% | reduced |
| 18 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.2% | $185.0m | 4,971,886 | 9% | added |
| 19 | FN FABRINET | Technology | 2.2% | $184.7m | 839,777 | -2% | reduced |
| 20 | TEAM ATLASSIAN CORPORATION | Technology | 2.0% | $170.9m | 702,369 | – | new |
| 21 | KVYO KLAVIYO INC | Technology | 1.9% | $159.5m | 3,868,451 | 7% | added |
| 22 | CPNG COUPANG INC | Consumer Cyclical | 1.8% | $153.2m | 6,971,033 | -12% | reduced |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.8% | $152.3m | 89,583 | -2% | reduced |
| 24 | CYBERARK SOFTWARE LTD | 1.8% | $150.7m | 452,351 | -2% | reduced | |
| 25 | AAPL APPLE INC | Technology | 1.7% | $145.3m | 580,237 | – | new |
| 26 | VRT VERTIV HOLDINGS CO | Industrials | 1.6% | $135.6m | 1,193,773 | 7% | added |
| 27 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.6% | $132.9m | 1,370,266 | -10% | reduced |
| 28 | HUBS HUBSPOT INC | Technology | 1.5% | $126.3m | 181,328 | 0% | held |
| 29 | TWLO TWILIO INC | Technology | 1.3% | $111.3m | 1,029,907 | – | new |
| 30 | MNDY MONDAY COM LTD | Technology | 1.1% | $93.0m | 394,928 | -2% | reduced |
| 31 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.0% | $82.9m | 242,400 | -2% | reduced |
| 32 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.9% | $78.9m | 2,150,440 | – | new |
| 33 | OKTA OKTA INC | Technology | 0.8% | $64.1m | 813,701 | -63% | reduced |
| 34 | CRTO CRITEO S A | 0.6% | $54.8m | 1,385,258 | -45% | reduced | |
| 35 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $49.3m | 249,873 | -1% | reduced |
| 36 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.5% | $40.7m | 1,906,125 | -49% | reduced |
| 37 | MSFT MICROSOFT CORP | Technology | 0.1% | $10.5m | 24,795 | -93% | reduced |
| 38 | TTAN SERVICETITAN INC | Technology | 0.0% | $4.1m | 40,000 | – | 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.