Whale Rock Capital Management LLC Top Holdings and 13F Report (2024) About Whale Rock Capital Management LLCInvestment ActivityWhale Rock Capital Management LLC has $12.46 billion in total holdings as of March 31, 2024.Whale Rock Capital Management LLC owns shares of 35 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 24.47% of the portfolio was purchased this quarter.About 20.27% of the portfolio was sold this quarter.This quarter, Whale Rock Capital Management LLC has purchased 35 new stocks and bought additional shares in 8 stocks.Whale Rock Capital Management LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings SANDISK CORP $1,356,382,263Advanced Micro Devices $876,970,782Alphabet $856,384,314TTM Technologies $791,202,137ASTERA LABS INC $757,318,364 Largest New Holdings this Quarter 04626A103 - ASTERA LABS INC $757,318,364 Holding833445109 - Snowflake $225,153,860 Holding90138F102 - Twilio $169,555,391 HoldingG7997R103 - Seagate Technology $143,343,995 Holding458140100 - Intel $36,290,256 Holding Largest Purchases this Quarter Advanced Micro Devices 1,440,439 shares (about $836.77M)ASTERA LABS INC 1,567,882 shares (about $757.32M)Snowflake 884,691 shares (about $225.15M)Carvana 3,389,526 shares (about $223.10M)Twilio 821,768 shares (about $169.56M) Largest Sales this Quarter SANDISK CORP 203,042 shares (about $461.66M)Broadcom 677,362 shares (about $255.87M)JFrog 1,561,370 shares (about $141.90M)NVIDIA 663,924 shares (about $132.84M)APPLOVIN CORP 233,926 shares (about $120.53M) 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 PortfolioSectorSANDISK CORP$1,356,382,263$461,662,687 â–¼-25.4%596,54510.9%COMAMDAdvanced Micro Devices$876,970,782$836,765,420 â–²2,081.2%1,509,6507.0%TechnologyGOOGLAlphabet$856,384,314$98,444,357 â–¼-10.3%2,396,3526.9%Communication ServicesTTMITTM Technologies$791,202,137$133,909,125 â–²20.4%4,230,5756.4%TechnologyASTERA LABS INC$757,318,364$757,318,364 â–²New Holding1,567,8826.1%COMAMZNAmazon.com$583,392,445$149,747,354 â–²34.5%2,447,7324.7%Consumer DiscretionaryGLWCorning$570,630,365$16,200,648 â–¼-2.8%2,233,9994.6%TechnologyMKSIMKS$565,506,710$15,724,125 â–¼-2.7%1,271,3734.5%TechnologyCELESTICA INC$538,601,664$15,238,061 â–¼-2.8%1,476,4304.3%COMBEBloom Energy$486,833,924$13,767,704 â–¼-2.8%1,608,3053.9%IndustrialsCOHRCoherent$482,056,146$97,428,962 â–²25.3%1,222,0353.9%TechnologyFNFabrinet$418,617,511$75,037,118 â–²21.8%744,7653.4%TechnologySITMSiTime$418,036,238$12,101,930 â–¼-2.8%560,7013.4%TechnologyFROGJFrog$405,181,482$141,897,306 â–¼-25.9%4,458,4233.3%TechnologyMTSIMACOM Technology Solutions$376,104,150$70,827,176 â–¼-15.8%988,7853.0%TechnologyVIAVViavi Solutions$328,326,231$162,483,223 â–²98.0%6,875,9422.6%TechnologyLAM RESEARCH CORP$321,807,325$93,269,516 â–¼-22.5%742,6382.6%COM NEWTSMTaiwan Semiconductor Manufacturing$281,723,796$109,618,552 â–¼-28.0%589,9112.3%TechnologyCVNACarvana$280,859,206$223,098,602 â–²386.2%4,267,0802.3%Consumer DiscretionaryMETAMeta Platforms$256,850,101$31,874,891 â–¼-11.0%455,9822.1%Communication ServicesWDCWestern Digital$255,926,801$7,229,672 â–¼-2.7%400,6872.1%TechnologyAPPLOVIN CORP$237,835,836$120,525,693 â–¼-33.6%461,6111.9%COM CL ASNOWSnowflake$225,153,860$225,153,860 â–²New Holding884,6911.8%TechnologyTWLOTwilio$169,555,391$169,555,391 â–²New Holding821,7681.4%TechnologySTXSeagate Technology$143,343,995$143,343,995 â–²New Holding148,5431.2%TechnologyKLAVIYO INC$83,475,307$19,585,304 â–¼-19.0%5,528,1660.7%COM SER ANVDANVIDIA$75,474,748$132,844,553 â–¼-63.8%377,2040.6%TechnologyMDBMongoDB$75,459,2630.0%224,6480.6%TechnologyPIImpinj$58,043,0980.0%405,2440.5%TechnologyDUOLINGO INC$54,262,2950.0%471,7640.4%CL A COMINTCIntel$36,290,256$36,290,256 â–²New Holding259,9030.3%TechnologyAAPLApple$28,868,290$912,352 â–²3.3%99,7660.2%TechnologySPACE EXPLORATION TECHN CORP$26,059,055$26,059,055 â–²New Holding152,5170.2%CLASS A COM STKAVGOBroadcom$22,581,895$255,873,496 â–¼-91.9%59,7800.2%TechnologyCEREBRAS SYSTEMS INC$11,203,816$11,203,816 â–²New Holding50,6960.1%COM CL AAEISAdvanced Energy Industries$0$329,845,764 â–¼-100.0%00.0%TechnologyRBLXRoblox$0$199,780,327 â–¼-100.0%00.0%Communication ServicesTSEMTower Semiconductor$0$187,191,009 â–¼-100.0%00.0%TechnologyCIENCiena$0$89,784,787 â–¼-100.0%00.0%TechnologyARM HOLDINGS PLC$0$68,436,652 â–¼-100.0%00.0%SPONSORED ADSMSFTMicrosoft$0$19,933,655 â–¼-100.0%00.0%TechnologyNFLXNetflix$0$12,687,954 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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