Whale Rock Capital Management LLC Top Holdings and 13F Report (2024) About Whale Rock Capital Management LLCInvestment ActivityWhale Rock Capital Management LLC has $7.74 billion in total holdings as of March 31, 2024.Whale Rock Capital Management LLC owns shares of 35 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 24.42% of the portfolio was purchased this quarter.About 25.37% of the portfolio was sold this quarter.This quarter, Whale Rock Capital Management LLC has purchased 32 new stocks and bought additional shares in 7 stocks.Whale Rock Capital Management LLC sold shares of 17 stocks and completely divested from 8 stocks this quarter.Largest Holdings Alphabet $768,308,847SANDISK CORP $508,009,605CELESTICA INC $427,646,858Amazon.com $378,934,561TTM Technologies $342,388,435 Largest New Holdings this Quarter 007973100 - Advanced Energy Industries $329,845,764 Holding55306N104 - MKS $300,298,242 Holding512807306 - LAM RESEARCH CORP $204,660,000 HoldingM87915274 - Tower Semiconductor $187,191,009 Holding925550105 - Viavi Solutions $115,586,499 Holding Largest Purchases this Quarter Advanced Energy Industries 1,022,112 shares (about $329.85M)MKS 1,306,724 shares (about $300.30M)LAM RESEARCH CORP 957,877 shares (about $204.66M)Tower Semiconductor 1,066,737 shares (about $187.19M)Alphabet 570,898 shares (about $164.17M) Largest Sales this Quarter Ciena 662,216 shares (about $257.09M)SANDISK CORP 203,979 shares (about $129.60M)CELESTICA INC 364,190 shares (about $102.59M)MongoDB 375,322 shares (about $91.87M)Broadcom 294,590 shares (about $91.18M) 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 PortfolioSectorGOOGLAlphabet$768,308,847$164,167,429 â–²27.2%2,671,8219.9%Computer and TechnologySANDISK CORP$508,009,605$129,596,018 â–¼-20.3%799,5876.6%COMCELESTICA INC$427,646,858$102,585,039 â–¼-19.3%1,518,2015.5%COMAMZNAmazon.com$378,934,561$8,005,691 â–¼-2.1%1,819,4394.9%Retail/WholesaleTTMITTM Technologies$342,388,435$74,210,659 â–¼-17.8%3,514,5604.4%Computer and TechnologyAEISAdvanced Energy Industries$329,845,764$329,845,764 â–²New Holding1,022,1124.3%Computer and TechnologyFNFabrinet$318,787,444$2,493,387 â–¼-0.8%611,2664.1%Computer and TechnologyGLWCorning$312,380,741$50,629,245 â–¼-13.9%2,297,4244.0%Computer and TechnologyMKSIMKS$300,298,242$300,298,242 â–²New Holding1,306,7243.9%Computer and TechnologyMETAMeta Platforms$293,256,102$24,519,203 â–²9.1%512,5693.8%Computer and TechnologyFROGJFrog$282,508,885$33,882,568 â–²13.6%6,019,7933.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$276,931,438$76,547,027 â–²38.2%819,4453.6%Computer and TechnologyAPPLOVIN CORP$276,823,726$44,901,962 â–¼-14.0%695,5373.6%COM CL ACVNACarvana$275,885,427$60,753,306 â–¼-18.0%877,5543.6%Retail/WholesaleMTSIMACOM Technology Solutions$260,930,251$86,981,710 â–²50.0%1,174,9913.4%Computer and TechnologyCOHRCoherent$232,266,184$28,515,881 â–¼-10.9%975,0483.0%Business ServicesAVGOBroadcom$228,152,820$91,178,551 â–¼-28.6%737,1422.9%Computer and TechnologyBEBloom Energy$224,071,736$42,566,216 â–²23.5%1,653,7882.9%EnergyLAM RESEARCH CORP$204,660,000$204,660,000 â–²New Holding957,8772.6%COM NEWRBLXRoblox$199,780,327$32,404,864 â–¼-14.0%3,532,1842.6%Consumer DiscretionarySITMSiTime$199,243,812$41,996,632 â–¼-17.4%576,9332.6%Computer and TechnologyTSEMTower Semiconductor$187,191,009$187,191,009 â–²New Holding1,066,7372.4%Computer and TechnologyNVDANVIDIA$181,572,723$28,002,885 â–¼-13.4%1,041,1282.3%Computer and TechnologyKLAVIYO INC$132,818,509$73,311,989 â–²123.2%6,825,2061.7%COM SER AVIAVViavi Solutions$115,586,499$115,586,499 â–²New Holding3,473,1521.5%Computer and TechnologyWDCWestern Digital$111,443,503$111,443,503 â–²New Holding412,0061.4%Computer and TechnologyCIENCiena$89,784,787$257,092,117 â–¼-74.1%231,2671.2%Computer and TechnologyARM HOLDINGS PLC$68,436,652$68,436,652 â–²New Holding452,3840.9%SPONSORED ADSMDBMongoDB$54,987,091$91,867,566 â–¼-62.6%224,6480.7%Computer and TechnologyDUOLINGO INC$46,501,777$39,909,218 â–¼-46.2%471,7640.6%CL A COMPIImpinj$41,618,559$49,504,276 â–¼-54.3%405,2440.5%Computer and TechnologyAAPLApple$24,519,413$24,519,413 â–²New Holding96,6130.3%Computer and TechnologyMSFTMicrosoft$19,933,655$19,933,655 â–²New Holding53,8500.3%Computer and TechnologyAMDAdvanced Micro Devices$14,079,594$14,079,594 â–²New Holding69,2110.2%Computer and TechnologyNFLXNetflix$12,687,954$12,687,954 â–²New Holding131,9600.2%Consumer DiscretionarySMTCSemtech$0$287,499,251 â–¼-100.0%00.0%Computer and TechnologyMELIMercadoLibre$0$197,749,976 â–¼-100.0%00.0%Retail/WholesaleNUNU$0$180,054,067 â–¼-100.0%00.0%FinanceHUBSHubSpot$0$59,892,420 â–¼-100.0%00.0%Computer and TechnologyHPEHewlett Packard Enterprise$0$45,830,568 â–¼-100.0%00.0%Computer and TechnologyOKTAOkta$0$37,601,825 â–¼-100.0%00.0%Computer and TechnologyWEALTHFRONT CORP$0$21,744,000 â–¼-100.0%00.0%COMCHIME FINL INC$0$266,097 â–¼-100.0%00.0%COM 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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