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Name: |
WHALE ROCK CAPITAL MANAGEMENT LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02109 |
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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$493.86 |
$485,423,000 |
1,371,405 |
8.68% |
99,137,000 |
84,686 |
0.057 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$435,231,000 |
1,157,407 |
7.78% |
1,838,000 |
-215,175 |
0.015 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.83 |
$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 |
|
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 |
|
PDD |
Bloom Energy Corp |
6 |
- |
$116.66 |
$251,547,000 |
1,719,272 |
4.5% |
87,682,000 |
48,372 |
0.253 |
N/A |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$902.50 |
$251,079,000 |
507,004 |
4.49% |
-87,136,000 |
-270,519 |
0.02 |
Semiconductor - Speci... |
|
HUBS |
Hubspot Inc |
8 |
- |
$0.00 |
$243,605,000 |
419,618 |
4.35% |
696,000 |
-73,599 |
0.914 |
N/A |
|
EXPE |
Expedia Inc |
9 |
New |
$138.99 |
$238,024,000 |
1,568,117 |
4.25% |
238,024,000 |
1,568,117 |
1.044 |
Internet Service Prov... |
|
DUOL |
Duolingo, Inc. |
10 |
- |
$222.55 |
$233,562,000 |
1,029,590 |
4.18% |
53,580,000 |
-55,488 |
3.395 |
N/A |
|
OKTA |
Okta, Inc. |
11 |
- |
$104.92 |
$217,743,000 |
2,405,200 |
3.89% |
188,685,000 |
2,048,701 |
1.575 |
N/A |
|
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 |
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$179.59 |
$206,140,000 |
1,398,413 |
3.68% |
206,140,000 |
1,398,413 |
0.116 |
Semiconductor- Broad... |
|
MNDY |
Mondaycom Ord Shs |
14 |
- |
$226.85 |
$196,665,000 |
1,047,147 |
3.52% |
196,665,000 |
1,047,147 |
2.373 |
N/A |
|
MELI |
Mercadolibre Inc |
15 |
- |
$1,522.65 |
$168,370,000 |
107,137 |
3.01% |
92,697,000 |
47,452 |
0.215 |
Business Services |
|
WDAY |
Workday, Inc. |
16 |
- |
$273.62 |
$163,604,000 |
592,639 |
2.92% |
21,404,000 |
-69,219 |
0.293 |
Application Software |
|
JBL |
Jabil Circuit Inc |
17 |
- |
$135.94 |
$160,630,000 |
1,260,832 |
2.87% |
24,232,000 |
185,904 |
0.843 |
Printed Circuit Boards |
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$282.26 |
$137,102,000 |
464,942 |
2.45% |
-6,147,000 |
-146,084 |
0.155 |
Networking & Communic... |
|
ZS |
Zscaler Inc |
19 |
- |
$193.48 |
$128,539,000 |
580,154 |
2.3% |
35,659,000 |
-16,797 |
0.437 |
N/A |
|
FN |
Fabrinet |
20 |
- |
$191.37 |
$122,425,000 |
643,227 |
2.19% |
77,125,000 |
371,351 |
1.741 |
Electronic Equipment |
|
CLS |
Celestica Inc (USA) |
21 |
- |
$45.56 |
$122,341,000 |
4,178,298 |
2.19% |
88,398,000 |
2,794,009 |
3.783 |
Printed Circuit Boards |
|
GWRE |
Guidewire Software, Inc. |
22 |
New |
$115.41 |
$112,338,000 |
1,030,248 |
2.01% |
112,338,000 |
1,030,248 |
1.23 |
Business Software & S... |
|
ON |
On Semiconductor Corp |
23 |
- |
$75.61 |
$93,277,000 |
1,116,685 |
1.67% |
-80,473,000 |
-752,597 |
0.245 |
Semiconductor- Broad... |
|
SMCI |
Super Micro Computer Inc |
24 |
- |
$1,023.29 |
$89,194,000 |
313,775 |
1.59% |
-18,821,000 |
-80,125 |
0.606 |
Networking & Communic... |
|
CYBR |
Cyber-Ark Software Ltd |
25 |
- |
$263.18 |
$82,807,000 |
378,027 |
1.48% |
-2,721,000 |
-144,219 |
0.976 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$311.34 |
$60,181,000 |
220,954 |
1.08% |
10,571,000 |
9,216 |
0.079 |
Technical & System So... |
|
DDOG |
Datadog, Inc. |
27 |
- |
$0.00 |
$60,040,000 |
494,641 |
1.07% |
-67,303,000 |
-903,353 |
0.192 |
N/A |
|
SHOP |
Shopify Inc |
28 |
New |
$78.62 |
$56,521,000 |
725,554 |
1.01% |
56,521,000 |
725,554 |
0.061 |
N/A |
|
DOCS |
Doximity, Inc. |
29 |
New |
$26.99 |
$42,541,000 |
1,517,171 |
0.76% |
42,541,000 |
1,517,171 |
1.441 |
N/A |
|
IOT |
Samsara Inc. |
30 |
- |
$38.39 |
$39,708,000 |
1,189,584 |
0.71% |
-32,942,000 |
-1,692,209 |
0.256 |
N/A |
|
NYT |
New York Times Co |
31 |
New |
$44.07 |
$37,469,000 |
764,832 |
0.67% |
37,469,000 |
764,832 |
0.458 |
Publishing |
|
HCP |
Hashicorp, Inc. |
32 |
New |
$0.00 |
$27,450,000 |
1,161,171 |
0.49% |
27,450,000 |
1,161,171 |
1.03 |
N/A |
|
MQ |
Marqeta, Inc. |
33 |
- |
$5.80 |
$26,859,000 |
3,847,929 |
0.48% |
10,759,000 |
1,155,668 |
0.863 |
N/A |
|
ORCL |
Oracle Corp |
34 |
- |
$125.27 |
$24,766,000 |
234,900 |
0.44% |
-121,222,000 |
-1,143,384 |
0.008 |
Application Software |
|
MDB |
Mongodb Inc |
35 |
- |
$358.80 |
$23,499,000 |
57,476 |
0.42% |
-12,458,000 |
-46,489 |
0.084 |
N/A |
|
AAOI |
Applied Optoelectronics, Inc. |
36 |
New |
$13.96 |
$19,818,000 |
1,025,785 |
0.35% |
19,818,000 |
1,025,785 |
4.464 |
N/A |
|
KVYO |
Klaviyo, Inc. |
37 |
- |
$26.27 |
$7,248,000 |
260,896 |
0.13% |
-1,377,000 |
10,896 |
0.118 |
N/A |
|
SPHR |
Sphere Entertainment Co |
38 |
- |
$49.27 |
$3,810,000 |
112,192 |
0.07% |
-12,583,000 |
-328,943 |
0.411 |
N/A |
|
CAMT |
Camtek Ltd |
47 |
Closed |
$87.05 |
$0 |
0 |
0% |
-42,284,000 |
-679,156 |
0 |
Scientific & Technica... |
|
CRM |
Salesforce.com Inc |
42 |
Closed |
$301.38 |
$0 |
0 |
0% |
-116,008,000 |
-572,086 |
0 |
Internet Software & S... |
|
TOST |
Toast, Inc. |
46 |
Closed |
$24.33 |
$0 |
0 |
0% |
-68,999,000 |
-3,683,886 |
0 |
N/A |
|
AKAM |
Akamai Technologies Inc |
50 |
Closed |
$109.63 |
$0 |
0 |
0% |
-49,427,000 |
-463,930 |
0 |
Internet Software & S... |
|
SPLK |
Splunk Inc |
45 |
Closed |
$156.90 |
$0 |
0 |
0% |
-258,432,000 |
-1,767,057 |
0 |
Application Software |
|
NVMI |
Nova Measuring Instruments,... |
41 |
Closed |
$179.74 |
$0 |
0 |
0% |
-10,847,000 |
-96,473 |
0 |
Semiconductor Equipme... |
|
ACLS |
Axcelis Technologies Inc |
49 |
Closed |
$112.47 |
$0 |
0 |
0% |
-84,307,000 |
-517,062 |
0 |
Semiconductor Equipme... |
|
CPNG |
Coupang, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,420,000 |
-2,554,134 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
44 |
Closed |
$67.27 |
$0 |
0 |
0% |
-135,054,000 |
-2,301,531 |
0 |
Computer Peripherals |
|
GOOGL |
Alphabet Inc |
48 |
Closed |
$150.87 |
$0 |
0 |
0% |
-206,738,000 |
-1,579,841 |
0 |
Search Engines & Info... |
|
RMBS |
Rambus Inc |
43 |
Closed |
$63.10 |
$0 |
0 |
0% |
-105,172,000 |
-1,885,137 |
0 |
Semiconductor - Memor... |
|
ONTO |
Onto Innovation Inc |
40 |
Closed |
$180.49 |
$0 |
0 |
0% |
-22,974,000 |
-180,162 |
0 |
Scientific & Technica... |
|