Latest Whale Rock Capital Management LLC Stock Portfolio
$5.59Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Whale Rock Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Whale Rock Capital Management LLC is a hedge fund based in Boston, MA. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8 Billions. In it's latest 13F Holdings report, Whale Rock Capital Management LLC reported an equity portfolio of $5.6 Billions as of 31 Dec, 2023.
The top stock holdings of Whale Rock Capital Management LLC are META, MSFT, AMZN. The fund has invested 8.7% of it's portfolio in META PLATFORMS INC and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), ALPHABET INC (GOOG) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SPHERE ENTERTAINMENT CO (MSGE) and DATADOG INC (DDOG). Whale Rock Capital Management LLC opened new stock positions in AMAZON COM INC (AMZN), EXPEDIA GROUP INC (EXPE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), CELESTICA INC (CLS) and FABRINET (FN).
The top stock holdings of Whale Rock Capital Management LLC are META, MSFT, AMZN. The fund has invested 8.7% of it's portfolio in META PLATFORMS INC and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), ALPHABET INC (GOOG) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SPHERE ENTERTAINMENT CO (MSGE) and DATADOG INC (DDOG). Whale Rock Capital Management LLC opened new stock positions in AMAZON COM INC (AMZN), EXPEDIA GROUP INC (EXPE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), CELESTICA INC (CLS) and FABRINET (FN).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 277,267,000 |
| EXPEDIA GROUP INC | 238,024,000 |
| ADVANCED MICRO DEVICES INC | 206,140,000 |
| MONDAY COM LTD | 196,665,000 |
| GUIDEWIRE SOFTWARE INC | 112,338,000 |
| SHOPIFY INC | 56,520,700 |
| DOXIMITY INC | 42,541,500 |
| NEW YORK TIMES CO | 37,469,100 |
New stocks bought by Whale Rock Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| OKTA INC | 574 |
| CELESTICA INC | 201 |
| FABRINET | 136 |
| ELASTIC N V | 99.33 |
| MERCADOLIBRE INC | 79.5 |
| MARQETA INC | 42.93 |
| JABIL INC | 17.29 |
| META PLATFORMS INC | 6.58 |
Additions to existing portfolio by Whale Rock Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORP | -82.96 |
| SPHERE ENTERTAINMENT CO | -74.57 |
| DATADOG INC | -64.62 |
| SAMSARA INC | -58.72 |
| MONGODB INC | -44.72 |
| ON SEMICONDUCTOR CORP | -40.26 |
| NVIDIA CORPORATION | -34.79 |
| CYBERARK SOFTWARE LTD | -27.62 |
Whale Rock Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TOAST INC | -68,999,200 |
| COUPANG INC | -43,420,300 |
| FORTINET INC | -135,054,000 |
| RAMBUS INC DEL | -105,172,000 |
| SPLUNK INC | -258,432,000 |
| ALPHABET INC | -206,738,000 |
| CAMTEK LTD | -42,284,300 |
| SALESFORCE INC | -116,008,000 |
Whale Rock Capital Management LLC got rid off the above stocks
Current Stock Holdings of Whale Rock Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.35 | 1,025,780 | 19,818,200 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.68 | 1,398,410 | 206,140,000 | NEW | ||
| AMZN | AMAZON COM INC | 4.96 | 1,824,840 | 277,267,000 | NEW | ||
| CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.08 | 220,954 | 60,181,200 | ADDED | 4.35 | |
| CLS | CELESTICA INC | 2.19 | 4,178,300 | 122,341,000 | ADDED | 201 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 1.48 | 378,027 | 82,806,800 | REDUCED | -27.62 | |
| DDOG | DATADOG INC | 1.07 | 494,641 | 60,039,500 | REDUCED | -64.62 | |
| DKNG | DRAFTKINGS INC NEW | 4.79 | 7,598,350 | 267,842,000 | REDUCED | -8.72 | |
| DOCS | DOXIMITY INC | 0.76 | 1,517,170 | 42,541,500 | NEW | ||
| DUOL | DUOLINGO INC | 4.18 | 1,029,590 | 233,562,000 | REDUCED | -5.11 | |
| ESTC | ELASTIC N V | 4.88 | 2,421,360 | 272,887,000 | ADDED | 99.33 | |
| EXPE | EXPEDIA GROUP INC | 4.26 | 1,568,120 | 238,024,000 | NEW | ||
| FN | FABRINET | 2.19 | 643,227 | 122,425,000 | ADDED | 136 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.01 | 1,030,250 | 112,338,000 | NEW | ||
| HCP | HASHICORP INC | 0.49 | 1,161,170 | 27,450,100 | NEW | ||
| HUBS | HUBSPOT INC | 4.36 | 419,618 | 243,605,000 | REDUCED | -14.92 | |
| IOT | SAMSARA INC | 0.71 | 1,189,580 | 39,708,300 | REDUCED | -58.72 | |
| JBL | JABIL INC | 2.87 | 1,260,830 | 160,630,000 | ADDED | 17.29 | |
| MDB | MONGODB INC | 0.42 | 57,476 | 23,499,100 | REDUCED | -44.72 | |
| MELI | MERCADOLIBRE INC | 3.01 | 107,137 | 168,370,000 | ADDED | 79.5 | |
| META | META PLATFORMS INC | 8.68 | 1,371,400 | 485,423,000 | ADDED | 6.58 | |
| MNDY | MONDAY COM LTD | 3.52 | 1,047,150 | 196,665,000 | NEW | ||
| MQ | MARQETA INC | 0.48 | 3,847,930 | 26,858,500 | ADDED | 42.93 | |
| MSFT | MICROSOFT CORP | 7.78 | 1,157,410 | 435,231,000 | REDUCED | -15.68 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.07 | 112,192 | 3,810,040 | REDUCED | -74.57 | |
| NU | NU HLDGS LTD | 3.69 | 24,800,500 | 206,588,000 | REDUCED | -1.03 | |
| NVDA | NVIDIA CORPORATION | 4.49 | 507,004 | 251,079,000 | REDUCED | -34.79 | |
| NVMI | NOVA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.67 | 764,832 | 37,469,100 | NEW | ||
| OKTA | OKTA INC | 3.89 | 2,405,200 | 217,743,000 | ADDED | 574 | |
| ON | ON SEMICONDUCTOR CORP | 1.67 | 1,116,680 | 93,276,700 | REDUCED | -40.26 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.44 | 234,900 | 24,765,500 | REDUCED | -82.96 | |
| PANW | PALO ALTO NETWORKS INC | 2.45 | 464,942 | 137,102,000 | REDUCED | -23.91 | |
| PDD | PDD HOLDINGS INC | 4.50 | 1,719,270 | 251,547,000 | ADDED | 2.89 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 1.01 | 725,554 | 56,520,700 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 1.59 | 313,775 | 89,193,700 | REDUCED | -20.34 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 2.92 | 592,639 | 163,604,000 | REDUCED | -10.46 | |
| ZS | ZSCALER INC | 2.30 | 580,154 | 128,539,000 | REDUCED | -2.81 | |
| KLAVIYO INC | 0.13 | 260,896 | 7,247,690 | ADDED | 4.36 |