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| Name: |
WHALE ROCK CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLS |
Celestica Inc (USA) |
1 |
- |
$44.02 |
$541,126,000 |
6,866,214 |
9.39% |
-7,128,000 |
926,296 |
5.779 |
Printed Circuit Boards |
|
|
APP |
Applovin Corp |
2 |
- |
$333.78 |
$487,314,000 |
1,839,128 |
8.46% |
-94,552,000 |
42,302 |
0.849 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$480,082,000 |
2,523,296 |
8.33% |
-286,471,000 |
-970,724 |
0.025 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$390,806,000 |
678,058 |
6.78% |
-87,996,000 |
-139,694 |
0.028 |
Internet Service Prov... |
|
|
DUOL |
Duolingo, Inc. |
5 |
- |
$411.26 |
$281,675,000 |
907,049 |
4.89% |
-100,837,000 |
-272,706 |
2.533 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$268,032,000 |
1,733,266 |
4.65% |
-2,788,000 |
302,628 |
0.029 |
Search Engines & Info... |
|
|
OKTA |
Okta, Inc. |
7 |
- |
$98.43 |
$267,585,000 |
2,543,104 |
4.64% |
203,465,000 |
1,729,403 |
1.665 |
N/A |
|
|
FN |
Fabrinet |
8 |
- |
$295.62 |
$254,422,000 |
1,288,145 |
4.41% |
69,772,000 |
448,368 |
2.906 |
Electronic Equipment |
|
|
NU |
Nu Holdings Ord Shs Class A |
9 |
- |
$0.00 |
$250,482,000 |
24,461,170 |
4.35% |
21,684,000 |
2,376,376 |
0.706 |
N/A |
|
|
RBLX |
Roblox Corp |
10 |
- |
$0.00 |
$243,967,000 |
4,185,392 |
4.23% |
-31,170,000 |
-569,821 |
0.849 |
N/A |
|
|
CVNA |
Carvana Co. |
11 |
- |
$319.26 |
$240,578,000 |
1,150,650 |
4.17% |
-6,439,000 |
-64,029 |
0.939 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$240,417,000 |
1,435,925 |
4.17% |
-353,993,000 |
-1,127,956 |
0.031 |
Semiconductor- Broad... |
|
|
DKNG |
Draftkings Inc Class A |
13 |
- |
$0.00 |
$202,646,000 |
6,101,961 |
3.52% |
17,692,000 |
1,130,075 |
1.395 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$495.94 |
$201,746,000 |
537,431 |
3.5% |
191,295,000 |
512,636 |
0.007 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$157.75 |
$201,463,000 |
1,858,861 |
3.5% |
-199,794,000 |
-1,129,127 |
0.008 |
Semiconductor - Speci... |
|
|
SMTC |
Semtech Corp |
16 |
- |
$44.91 |
$136,021,000 |
3,954,112 |
2.36% |
-65,994,000 |
687,910 |
4.557 |
Semiconductor - Integ... |
|
|
KVYO |
Klaviyo, Inc. |
17 |
- |
$33.05 |
$131,018,000 |
4,329,749 |
2.27% |
-28,517,000 |
461,298 |
1.954 |
N/A |
|
|
PI |
Impinj Inc |
18 |
New |
$111.83 |
$111,735,000 |
1,231,916 |
1.94% |
111,735,000 |
1,231,916 |
3.92 |
N/A |
|
|
HUBS |
Hubspot Inc |
19 |
- |
$0.00 |
$103,591,000 |
181,328 |
1.8% |
-22,753,000 |
0 |
0.395 |
N/A |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$2,560.05 |
$90,983,000 |
46,637 |
1.58% |
-61,348,000 |
-42,946 |
0.094 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$228.57 |
$87,059,000 |
524,453 |
1.51% |
37,712,000 |
274,580 |
0.01 |
Semiconductor - Integ... |
|
|
VRT |
Vertiv Holdings Co |
22 |
- |
$127.16 |
$84,012,000 |
1,163,606 |
1.46% |
-51,613,000 |
-30,167 |
0.309 |
N/A |
|
|
WIX |
WIX.COM Ltd |
23 |
- |
$158.01 |
$79,571,000 |
487,032 |
1.38% |
-150,333,000 |
-584,533 |
0.875 |
N/A |
|
|
BE |
Bloom Energy Corp |
24 |
New |
$22.18 |
$77,746,000 |
3,954,534 |
1.35% |
77,746,000 |
3,954,534 |
1.758 |
N/A |
|
|
MDB |
Mongodb Inc |
25 |
New |
$209.92 |
$72,436,000 |
412,974 |
1.26% |
72,436,000 |
412,974 |
0.601 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
26 |
- |
$307.96 |
$46,736,000 |
192,204 |
0.81% |
-46,246,000 |
-202,724 |
0.436 |
N/A |
|
|
TOST |
Toast, Inc. |
27 |
- |
$43.89 |
$46,389,000 |
1,398,509 |
0.8% |
-218,373,000 |
-5,865,201 |
0.326 |
N/A |
|
|
COMP |
Compass, Inc. |
28 |
New |
$0.00 |
$32,807,000 |
3,757,979 |
0.57% |
32,807,000 |
3,757,979 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
29 |
- |
$18.41 |
$29,441,000 |
1,908,017 |
0.51% |
-11,255,000 |
1,892 |
0.148 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
30 |
- |
$736.03 |
$29,086,000 |
50,150 |
0.5% |
29,086,000 |
50,150 |
0.101 |
Semiconductor - Speci... |
|
|
COHR |
Coherent Corp |
31 |
- |
$87.23 |
$28,861,000 |
444,433 |
0.5% |
-172,113,000 |
-1,677,112 |
0.293 |
Scientific & Technica... |
|
|
PDD |
Bloom Energy Corp |
32 |
- |
$105.14 |
$23,554,000 |
199,016 |
0.41% |
-109,348,000 |
-1,171,250 |
0.029 |
N/A |
|
|
CRTO |
Criteo Sa |
38 |
Closed |
$23.83 |
$0 |
0 |
0% |
-54,801,000 |
-1,385,258 |
0 |
Internet Service Prov... |
|
|
TTAN |
Servicetitan, Inc. |
37 |
Closed |
$107.93 |
$0 |
0 |
0% |
-4,115,000 |
-40,000 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
43 |
Closed |
$202.32 |
$0 |
0 |
0% |
-170,943,000 |
-702,369 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
36 |
Closed |
$273.42 |
$0 |
0 |
0% |
-276,362,000 |
-826,614 |
0 |
Internet Software & S... |
|
|
ALKT |
Alkami Technology, Inc. |
42 |
Closed |
$29.72 |
$0 |
0 |
0% |
-78,878,000 |
-2,150,440 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
Closed |
$499.33 |
$0 |
0 |
0% |
-82,940,000 |
-242,400 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,223,000 |
-6,971,033 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
34 |
Closed |
$122.74 |
$0 |
0 |
0% |
-111,312,000 |
-1,029,907 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
40 |
Closed |
$201.08 |
$0 |
0 |
0% |
-145,303,000 |
-580,237 |
0 |
Personal Computers |
|
|
RDDT |
Reddit, Inc. |
33 |
Closed |
$143.01 |
$0 |
0 |
0% |
-204,054,000 |
-1,248,492 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
39 |
Closed |
$397.89 |
$0 |
0 |
0% |
-150,701,000 |
-452,351 |
0 |
N/A |
|
