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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 : 14     View All Holdings Currently Viewing:  Increased 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
   (FB)1 Year Chart         FB Meta Platforms Inc 1 - $499.76 $485,423,000 1,371,405 8.68% 99,137,000 84,686 0.057    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $183.32 $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
   (PDD)1 Year Chart         PDD Bloom Energy Corp 6 - $113.52 $251,547,000 1,719,272 4.5% 87,682,000 48,372 0.253    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 11 - $95.01 $217,743,000 2,405,200 3.89% 188,685,000 2,048,701 1.575    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 13 - $163.46 $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 - $187.92 $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 - $1,397.88 $168,370,000 107,137 3.01% 92,697,000 47,452 0.215    Business Services
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 17 - $132.04 $160,630,000 1,260,832 2.87% 24,232,000 185,904 0.843    Printed Circuit Boards
   (FN)1 Year Chart         FN Fabrinet 20 - $172.85 $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 - $45.71 $122,341,000 4,178,298 2.19% 88,398,000 2,794,009 3.783    Printed Circuit Boards
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 26 - $300.81 $60,181,000 220,954 1.08% 10,571,000 9,216 0.079    Technical & System So...
   (MQ)1 Year Chart         MQ Marqeta, Inc. 33 - $5.29 $26,859,000 3,847,929 0.48% 10,759,000 1,155,668 0.863    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 37 - $23.83 $7,248,000 260,896 0.13% -1,377,000 10,896 0.118    N/A

      14 Records Found
  1    
Page 1 of 1
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