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  Name: WHALE ROCK CAPITAL MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,594,140,000
  Total Value Change : $641,751,000
  Securities Held Change : -2
   
All Securities Held : 38
  New Positions : 7
  Closed Positions : 12
  Increased Positions : 14
  Unchanged Positions : 0
  Decreased Positions : 17

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 49 Closed $98.25 $0 0 0% -84,307,000 -517,062 0    Semiconductor Equipme...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 42 Closed $271.92 $0 0 0% -116,008,000 -572,086 0    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 48 Closed $156.01 $0 0 0% -206,738,000 -1,579,841 0    Search Engines & Info...
   (NVMI)1 Year Chart         NVMI Nova Measuring Instruments,... 41 Closed $170.00 $0 0 0% -10,847,000 -96,473 0    Semiconductor Equipme...
   (CAMT)1 Year Chart         CAMT Camtek Ltd 47 Closed $79.17 $0 0 0% -42,284,000 -679,156 0    Scientific & Technica...
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 40 Closed $177.63 $0 0 0% -22,974,000 -180,162 0    Scientific & Technica...
   (TOST)1 Year Chart         TOST Toast, Inc. 46 Closed $22.19 $0 0 0% -68,999,000 -3,683,886 0    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 39 Closed $0.00 $0 0 0% -43,420,000 -2,554,134 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 45 Closed $156.90 $0 0 0% -258,432,000 -1,767,057 0    Application Software
   (FTNT)1 Year Chart         FTNT Fortinet Inc 44 Closed $64.03 $0 0 0% -135,054,000 -2,301,531 0    Computer Peripherals
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 50 Closed $100.73 $0 0 0% -49,427,000 -463,930 0    Internet Software & S...
   (RMBS)1 Year Chart         RMBS Rambus Inc 43 Closed $56.46 $0 0 0% -105,172,000 -1,885,137 0    Semiconductor - Memor...

      12 Records Found
  1    
Page 1 of 1
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