Whale Rock Capital Management LLC Top Holdings and 13F Report (2024) About Whale Rock Capital Management LLCInvestment ActivityWhale Rock Capital Management LLC has $5.76 billion in total holdings as of March 31, 2024.Whale Rock Capital Management LLC owns shares of 32 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 18.44% of the portfolio was purchased this quarter.About 48.81% of the portfolio was sold this quarter.This quarter, Whale Rock Capital Management LLC has purchased 38 new stocks and bought additional shares in 12 stocks.Whale Rock Capital Management LLC sold shares of 14 stocks and completely divested from 11 stocks this quarter.Largest Holdings CELESTICA INC $541,126,325APPLOVIN CORP $487,313,746Amazon.com $480,082,297Meta Platforms $390,805,509DUOLINGO INC $281,674,996 Largest New Holdings this Quarter 453204109 - Impinj $111,734,781 Holding093712107 - Bloom Energy $77,746,138 Holding60937P106 - MongoDB $72,435,640 Holding20464U100 - Compass $32,807,157 Holding609839105 - Monolithic Power Systems $29,085,997 Holding Largest Purchases this Quarter Microsoft 512,636 shares (about $192.44M)Okta 1,729,403 shares (about $181.97M)Impinj 1,231,916 shares (about $111.73M)Fabrinet 448,368 shares (about $88.56M)Bloom Energy 3,954,534 shares (about $77.75M) Largest Sales this Quarter Toast 5,865,201 shares (about $194.55M)Broadcom 1,127,956 shares (about $188.85M)Amazon.com 970,724 shares (about $184.69M)PDD 1,171,250 shares (about $138.62M)NVIDIA 1,129,127 shares (about $122.37M) 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 PortfolioSectorCELESTICA INC$541,126,325$73,001,388 ▲15.6%6,866,2149.4%COMAPPLOVIN CORP$487,313,746$11,208,761 ▲2.4%1,839,1288.5%COM CL AAMZNAmazon.com$480,082,297$184,689,948 ▼-27.8%2,523,2968.3%Retail/WholesaleMETAMeta Platforms$390,805,509$80,514,034 ▼-17.1%678,0586.8%Computer and TechnologyDUOLINGO INC$281,674,996$84,686,121 ▼-23.1%907,0494.9%CL A COMGOOGLAlphabet$268,032,254$46,798,394 ▲21.2%1,733,2664.7%Computer and TechnologyOKTAOkta$267,585,403$181,967,784 ▲212.5%2,543,1044.6%Computer and TechnologyFNFabrinet$254,421,519$88,557,164 ▲53.4%1,288,1454.4%Computer and TechnologyNUNU$250,482,381$24,334,090 ▲10.8%24,461,1704.3%FinanceRBLXRoblox$243,966,500$33,214,866 ▼-12.0%4,185,3924.2%Consumer DiscretionaryCVNACarvana$240,577,902$13,387,183 ▼-5.3%1,150,6504.2%Retail/WholesaleAVGOBroadcom$240,416,923$188,853,673 ▼-44.0%1,435,9254.2%Computer and TechnologyDKNGDraftKings$202,646,125$37,529,791 ▲22.7%6,101,9613.5%Consumer DiscretionaryMSFTMicrosoft$201,746,223$192,438,428 ▲2,067.5%537,4313.5%Computer and TechnologyNVDANVIDIA$201,463,355$122,374,784 ▼-37.8%1,858,8613.5%Computer and TechnologySMTCSemtech$136,021,453$23,664,104 ▲21.1%3,954,1122.4%Computer and TechnologyKLAVIYO INC$131,018,205$13,958,878 ▲11.9%4,329,7492.3%COM SER APIImpinj$111,734,781$111,734,781 ▲New Holding1,231,9161.9%Computer and TechnologyHUBSHubSpot$103,590,8730.0%181,3281.8%Computer and TechnologyMELIMercadoLibre$90,982,724$83,782,063 ▼-47.9%46,6371.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$87,059,198$45,580,280 ▲109.9%524,4531.5%Computer and TechnologyVRTVertiv$84,012,353$2,178,057 ▼-2.5%1,163,6061.5%Computer and TechnologyWIXWix.com$79,571,288$95,501,001 ▼-54.5%487,0321.4%Computer and TechnologyBEBloom Energy$77,746,138$77,746,138 ▲New Holding3,954,5341.3%EnergyMDBMongoDB$72,435,640$72,435,640 ▲New Holding412,9741.3%Computer and TechnologyMNDYmonday.com$46,736,325$49,294,368 ▼-51.3%192,2040.8%Computer and TechnologyTOSTToast$46,388,544$194,548,719 ▼-80.7%1,398,5090.8%Computer and TechnologyCOMPCompass$32,807,157$32,807,157 ▲New Holding3,757,9790.6%Computer and TechnologyHPEHewlett Packard Enterprise$29,440,702$29,194 ▲0.1%1,908,0170.5%Computer and TechnologyMPWRMonolithic Power Systems$29,085,997$29,085,997 ▲New Holding50,1500.5%Computer and TechnologyCOHRCoherent$28,861,479$108,911,653 ▼-79.1%444,4330.5%Business ServicesPDDPDD$23,553,544$138,617,440 ▼-85.5%199,0160.4%Retail/WholesaleCRMSalesforce$0$276,361,859 ▼-100.0%00.0%Computer and TechnologyREDDIT INC$0$204,053,532 ▼-100.0%00.0%CL ATEAMAtlassian$0$170,942,567 ▼-100.0%00.0%Computer and TechnologyCPNGCoupang$0$153,223,305 ▼-100.0%00.0%Retail/WholesaleCYBRCyberArk Software$0$150,700,736 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$145,302,950 ▼-100.0%00.0%Computer and TechnologyTWLOTwilio$0$111,312,349 ▼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$82,939,584 ▼-100.0%00.0%Computer and TechnologyALKTAlkami Technology$0$78,878,139 ▼-100.0%00.0%Computer and TechnologyCRTOCriteo$0$54,800,806 ▼-100.0%00.0%Computer and TechnologySERVICETITAN INC$0$4,114,800 ▼-100.0%00.0%SHS CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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