Whale Rock Capital Management LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Whale Rock Capital Management LLCInvestment ActivityWhale Rock Capital Management LLC has $6.73 billion in total holdings as of March 31, 2024.Whale Rock Capital Management LLC owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 29.59% of the portfolio was purchased this quarter.About 23.55% of the portfolio was sold this quarter.This quarter, Whale Rock Capital Management LLC has purchased 38 new stocks and bought additional shares in 10 stocks.Whale Rock Capital Management LLC sold shares of 16 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $742,668,492Amazon.com $656,323,453Meta Platforms $625,992,255Microsoft $532,984,083NU $298,307,586 Largest New Holdings this Quarter Salesforce $286,342,668 HoldingAPPLOVIN CORP $195,129,380 HoldingMarvell Technology $181,558,624 HoldingToast $179,110,855 HoldingMicron Technology $124,785,622 Holding Largest Purchases this Quarter Amazon.com 1,813,717 shares (about $327.16M)Salesforce 950,736 shares (about $286.34M)NVIDIA 314,932 shares (about $284.56M)APPLOVIN CORP 2,818,974 shares (about $195.13M)Marvell Technology 2,561,493 shares (about $181.56M) Largest Sales this Quarter monday.com 615,782 shares (about $139.09M)Elastic 1,274,136 shares (about $127.72M)Workday 361,665 shares (about $98.64M)DraftKings 1,419,514 shares (about $64.46M)PDD 480,688 shares (about $55.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhale Rock Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$742,668,492$284,559,958 ▲62.1%821,93611.0%Computer and TechnologyAMZNAmazon.com$656,323,453$327,158,273 ▲99.4%3,638,5609.8%Retail/WholesaleMETAMeta Platforms$625,992,255$39,934,585 ▼-6.0%1,289,1649.3%Computer and TechnologyMSFTMicrosoft$532,984,083$46,039,810 ▲9.5%1,266,8387.9%Computer and TechnologyNUNU$298,307,586$2,437,359 ▲0.8%25,004,8274.4%Business ServicesCRMSalesforce$286,342,668$286,342,668 ▲New Holding950,7364.3%Computer and TechnologyDUOLINGO INC$281,281,190$54,174,227 ▲23.9%1,275,1894.2%CL A COMDKNGDraftKings$280,580,943$64,460,131 ▼-18.7%6,178,8364.2%Consumer DiscretionaryOKTAOkta$238,088,233$13,543,791 ▼-5.4%2,275,7433.5%Computer and TechnologyHUBSHubSpot$223,224,531$39,691,323 ▼-15.1%356,2703.3%Computer and TechnologyAPPLOVIN CORP$195,129,380$195,129,380 ▲New Holding2,818,9742.9%COM CL AMRVLMarvell Technology$181,558,624$181,558,624 ▲New Holding2,561,4932.7%Business ServicesTOSTToast$179,110,855$179,110,855 ▲New Holding7,187,4342.7%Computer and TechnologyCLSCelestica$169,644,545$18,128,167 ▼-9.7%3,774,9122.5%Computer and TechnologyEXPEExpedia Group$164,518,407$51,489,710 ▼-23.8%1,194,3262.4%Retail/WholesaleGWREGuidewire Software$148,323,238$28,082,994 ▲23.4%1,270,8702.2%Computer and TechnologyPDDPDD$143,985,390$55,879,980 ▼-28.0%1,238,5842.1%Retail/WholesaleJBLJabil$129,599,036$39,289,410 ▼-23.3%967,5181.9%Computer and TechnologyMUMicron Technology$124,785,622$124,785,622 ▲New Holding1,058,4921.9%Computer and TechnologyCOHRCoherent$123,748,092$123,748,092 ▲New Holding2,041,3741.8%Business ServicesHCPHashiCorp$123,046,370$91,752,811 ▲293.2%4,565,7281.8%Computer and TechnologyMELIMercadoLibre$122,285,813$39,701,046 ▼-24.5%80,8791.8%Retail/WholesaleCYBRCyberArk Software$122,144,112$21,728,800 ▲21.6%459,8281.8%Computer and TechnologyFNFabrinet$117,358,549$4,224,219 ▼-3.5%620,8791.7%Computer and TechnologyESTCElastic$114,997,734$127,719,393 ▼-52.6%1,147,2241.7%Business ServicesMNDYmonday.com$97,432,413$139,086,681 ▼-58.8%431,3651.4%Computer and TechnologyPANWPalo Alto Networks$90,889,777$41,214,193 ▼-31.2%319,8881.4%Computer and TechnologyCDNSCadence Design Systems$66,395,090$2,383,471 ▼-3.5%213,2971.0%Computer and TechnologyWDAYWorkday$62,998,159$98,644,130 ▼-61.0%230,9740.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$32,164,669$32,164,669 ▲New Holding236,4180.5%Computer and TechnologyMDBMongoDB$19,899,140$714,052 ▼-3.5%55,4850.3%Computer and TechnologyAAOIApplied Optoelectronics$18,488,644$4,271,264 ▲30.0%1,333,9570.3%Computer and TechnologyKLAVIYO INC$14,755,799$8,108,169 ▲122.0%579,1130.2%COM SER AAMDAdvanced Micro Devices$0$206,140,060 ▼-100.0%00.0%Computer and TechnologyZSZscaler$0$128,538,920 ▼-100.0%00.0%Computer and TechnologyONOnsemi$0$93,276,698 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$89,193,682 ▼-100.0%00.0%Computer and TechnologyDDOGDatadog$0$60,039,525 ▼-100.0%00.0%Computer and TechnologySHOPShopify$0$56,520,657 ▼-100.0%00.0%Computer and TechnologyDOCSDoximity$0$42,541,475 ▼-100.0%00.0%MedicalIOTSamsara$0$39,708,314 ▼-100.0%00.0%Computer and TechnologyNYTNew York Times$0$37,469,120 ▼-100.0%00.0%Consumer StaplesMQMarqeta$0$26,858,544 ▼-100.0%00.0%Business ServicesORCLOracle$0$24,765,507 ▼-100.0%00.0%Computer and TechnologySPHRSphere Entertainment$0$3,810,040 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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