Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 821,936 | $742.7M | 11.0% | $45.70 | +97.59% | 6 qtrssince 2022-Q4 | Increased 90 |
AMAZON.COM INC | 3.6M | $656.3M | 9.8% | $166.12 | +8.59% | 2 qtrssince 2023-Q4 | Increased 100 |
META PLATFORMS INC-CLASS A | 1.3M | $626M | 9.3% | $197.03 | +145.00% | 7 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 1.3M | $533M | 7.9% | $303.00 | +37.06% | 13 qtrssince 2021-Q1 | Increased 68 |
NU HOLDINGS LTD/CAYMAN ISL-A | 25M | $298.3M | 4.4% | $8.82 | +35.30% | 10 qtrssince 2021-Q4 | Increased 58 |
SALESFORCE.COM INC | 950,736 | $286.3M | 4.3% | $297.95 | 0.00% | 1 qtr | New 86 |
DUOLINGO INC | 1.3M | $281.3M | 4.2% | $152.31 | +44.82% | 5 qtrssince 2023-Q1 | Increased 70 |
DRAFTKINGS INC | 6.2M | $280.6M | 4.2% | $26.35 | +72.34% | 4 qtrssince 2023-Q2 | Decreased 0 |
OKTA INC | 2.3M | $238.1M | 3.5% | $88.41 | +18.33% | 5 qtrssince 2023-Q1 | Decreased 0 |
HUBSPOT INC | 356,270 | $223.2M | 3.3% | $439.32 | +42.62% | 12 qtrssince 2021-Q2 | Decreased 0 |
APPLOVIN CORP-CLASS A | 2.8M | $195.1M | 2.9% | $69.22 | 0.00% | 1 qtr | New 80 |
MARVELL TECHNOLOGY INC | 2.6M | $181.6M | 2.7% | $70.43 | +232.71% | 1 qtr | New 80 |
TOAST INC-CLASS A | 7.2M | $179.1M | 2.7% | $24.92 | 0.00% | 1 qtr | New 80 |
CELESTICA INC | 3.8M | $169.6M | 2.5% | — | — | — | — |
EXPEDIA GROUP INC | 1.2M | $164.5M | 2.4% | $150.57 | +111.53% | 2 qtrssince 2023-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 1.3M | $148.3M | 2.2% | $110.49 | +5.63% | 2 qtrssince 2023-Q4 | Increased 64 |
PDD HOLDINGS INC | 1.2M | $144M | 2.1% | $85.49 | +35.98% | 7 qtrssince 2022-Q3 | Decreased 0 |
JABIL INC | 967,518 | $129.6M | 1.9% | $99.94 | +270.10% | 5 qtrssince 2023-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.1M | $124.8M | 1.9% | $117.12 | 0.00% | 1 qtr | New 70 |
II-VI INC | 2M | $123.7M | 1.8% | $60.62 | 0.00% | 1 qtr | New 70 |
Whale Rock Capital Management LLC manages $6.7B across 33 positions as of Q1 2024. Top holdings: NVDA (11.0%), AMZN (9.8%), META (9.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 7 new positions, 12 exits, 10 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $6.7B across 33 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer