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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 : 50     View All Holdings Currently Viewing:  ALL     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
   (FB)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $435,231,000 1,157,407 7.78% 1,838,000 -215,175 0.015    Application Software
   (AMZN)1 Year Chart         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)1 Year Chart         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)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
   (PDD)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 7 - $902.50 $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
   (EXPE)1 Year Chart         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)1 Year Chart         DUOL Duolingo, Inc. 10 - $222.55 $233,562,000 1,029,590 4.18% 53,580,000 -55,488 3.395    N/A
   (OKTA)1 Year Chart         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)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
   (AMD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MELI Mercadolibre Inc 15 - $1,522.65 $168,370,000 107,137 3.01% 92,697,000 47,452 0.215    Business Services
   (WDAY)1 Year Chart         WDAY Workday, Inc. 16 - $273.62 $163,604,000 592,639 2.92% 21,404,000 -69,219 0.293    Application Software
   (JBL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ZS Zscaler Inc 19 - $193.48 $128,539,000 580,154 2.3% 35,659,000 -16,797 0.437    N/A
   (FN)1 Year Chart         FN Fabrinet 20 - $191.37 $122,425,000 643,227 2.19% 77,125,000 371,351 1.741    Electronic Equipment
   (CLS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)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
   (SHOP)1 Year Chart         SHOP Shopify Inc 28 New $78.62 $56,521,000 725,554 1.01% 56,521,000 725,554 0.061    N/A
   (DOCS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ORCL Oracle Corp 34 - $125.27 $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 - $358.80 $23,499,000 57,476 0.42% -12,458,000 -46,489 0.084    N/A
   (AAOI)1 Year Chart         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)1 Year Chart         KVYO Klaviyo, Inc. 37 - $26.27 $7,248,000 260,896 0.13% -1,377,000 10,896 0.118    N/A
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 38 - $49.27 $3,810,000 112,192 0.07% -12,583,000 -328,943 0.411    N/A
   (CAMT)1 Year Chart         CAMT Camtek Ltd 47 Closed $87.05 $0 0 0% -42,284,000 -679,156 0    Scientific & Technica...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 42 Closed $301.38 $0 0 0% -116,008,000 -572,086 0    Internet Software & S...
   (TOST)1 Year Chart         TOST Toast, Inc. 46 Closed $24.33 $0 0 0% -68,999,000 -3,683,886 0    N/A
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 50 Closed $109.63 $0 0 0% -49,427,000 -463,930 0    Internet Software & S...
   (SPLK)1 Year Chart         SPLK Splunk Inc 45 Closed $156.90 $0 0 0% -258,432,000 -1,767,057 0    Application Software
   (NVMI)1 Year Chart         NVMI Nova Measuring Instruments,... 41 Closed $179.74 $0 0 0% -10,847,000 -96,473 0    Semiconductor Equipme...
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 49 Closed $112.47 $0 0 0% -84,307,000 -517,062 0    Semiconductor Equipme...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 39 Closed $0.00 $0 0 0% -43,420,000 -2,554,134 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 44 Closed $67.27 $0 0 0% -135,054,000 -2,301,531 0    Computer Peripherals
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 48 Closed $150.87 $0 0 0% -206,738,000 -1,579,841 0    Search Engines & Info...
   (RMBS)1 Year Chart         RMBS Rambus Inc 43 Closed $63.10 $0 0 0% -105,172,000 -1,885,137 0    Semiconductor - Memor...
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 40 Closed $180.49 $0 0 0% -22,974,000 -180,162 0    Scientific & Technica...

      50 Records Found
  1    
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