|
|
Name: |
WHALE ROCK CAPITAL MANAGEMENT LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02109 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$481.07 |
$485,423,000 |
1,371,405 |
8.68% |
99,137,000 |
84,686 |
0.057 |
Internet Service Prov... |
|
AMZN |
Amazon.com Inc |
3 |
- |
$174.63 |
$277,267,000 |
1,824,843 |
4.96% |
277,267,000 |
1,824,843 |
0.018 |
Internet Software & S... |
|
ESTC |
Elastic N.v. |
4 |
- |
$0.00 |
$272,887,000 |
2,421,360 |
4.88% |
174,203,000 |
1,206,637 |
2.79 |
N/A |
|
PDD |
Bloom Energy Corp |
6 |
- |
$113.49 |
$251,547,000 |
1,719,272 |
4.5% |
87,682,000 |
48,372 |
0.253 |
N/A |
|
OKTA |
Okta, Inc. |
11 |
- |
$92.03 |
$217,743,000 |
2,405,200 |
3.89% |
188,685,000 |
2,048,701 |
1.575 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$146.64 |
$206,140,000 |
1,398,413 |
3.68% |
206,140,000 |
1,398,413 |
0.116 |
Semiconductor- Broad... |
|
MNDY |
Mondaycom Ord Shs |
14 |
- |
$178.07 |
$196,665,000 |
1,047,147 |
3.52% |
196,665,000 |
1,047,147 |
2.373 |
N/A |
|
MELI |
Mercadolibre Inc |
15 |
- |
$1,356.43 |
$168,370,000 |
107,137 |
3.01% |
92,697,000 |
47,452 |
0.215 |
Business Services |
|
JBL |
Jabil Circuit Inc |
17 |
- |
$118.75 |
$160,630,000 |
1,260,832 |
2.87% |
24,232,000 |
185,904 |
0.843 |
Printed Circuit Boards |
|
FN |
Fabrinet |
20 |
- |
$162.32 |
$122,425,000 |
643,227 |
2.19% |
77,125,000 |
371,351 |
1.741 |
Electronic Equipment |
|
CLS |
Celestica Inc (USA) |
21 |
- |
$40.73 |
$122,341,000 |
4,178,298 |
2.19% |
88,398,000 |
2,794,009 |
3.783 |
Printed Circuit Boards |
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$280.25 |
$60,181,000 |
220,954 |
1.08% |
10,571,000 |
9,216 |
0.079 |
Technical & System So... |
|
MQ |
Marqeta, Inc. |
33 |
- |
$5.31 |
$26,859,000 |
3,847,929 |
0.48% |
10,759,000 |
1,155,668 |
0.863 |
N/A |
|
KVYO |
Klaviyo, Inc. |
37 |
- |
$22.73 |
$7,248,000 |
260,896 |
0.13% |
-1,377,000 |
10,896 |
0.118 |
N/A |
|