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  Name: WHALE ROCK CAPITAL MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
Achive data
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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 : 17     View All Holdings Currently Viewing:  Decreased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $414.58 $435,231,000 1,157,407 7.78% 1,838,000 -215,175 0.015    Application Software
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 5 - $0.00 $267,842,000 7,598,350 4.79% 22,781,000 -725,719 1.737    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 7 - $874.15 $251,079,000 507,004 4.49% -87,136,000 -270,519 0.02    Semiconductor - Speci...
   (HUBS)1 Year Chart         HUBS Hubspot Inc 8 - $0.00 $243,605,000 419,618 4.35% 696,000 -73,599 0.914    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 10 - $198.17 $233,562,000 1,029,590 4.18% 53,580,000 -55,488 3.395    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 12 - $0.00 $206,588,000 24,800,522 3.69% 24,916,000 -257,677 0.716    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 16 - $257.69 $163,604,000 592,639 2.92% 21,404,000 -69,219 0.293    Application Software
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 18 - $275.02 $137,102,000 464,942 2.45% -6,147,000 -146,084 0.155    Networking & Communic...
   (ZS)1 Year Chart         ZS Zscaler Inc 19 - $174.32 $128,539,000 580,154 2.3% 35,659,000 -16,797 0.437    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 23 - $64.72 $93,277,000 1,116,685 1.67% -80,473,000 -752,597 0.245    Semiconductor- Broad...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 24 - $976.30 $89,194,000 313,775 1.59% -18,821,000 -80,125 0.606    Networking & Communic...
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 25 - $239.97 $82,807,000 378,027 1.48% -2,721,000 -144,219 0.976    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 27 - $0.00 $60,040,000 494,641 1.07% -67,303,000 -903,353 0.192    N/A
   (IOT)1 Year Chart         IOT Samsara Inc. 30 - $30.94 $39,708,000 1,189,584 0.71% -32,942,000 -1,692,209 0.256    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 34 - $120.62 $24,766,000 234,900 0.44% -121,222,000 -1,143,384 0.008    Application Software
   (MDB)1 Year Chart         MDB Mongodb Inc 35 - $349.80 $23,499,000 57,476 0.42% -12,458,000 -46,489 0.084    N/A
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 38 - $40.73 $3,810,000 112,192 0.07% -12,583,000 -328,943 0.411    N/A
      17 Records Found
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