Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings39 positions
NVIDIA Corp | 4.9M | $602.1M | 8.5% | $45.66 | +169.80% | 7 qtrssince 2022-Q4 | Increased 100 |
Alphabet Inc | 3M | $541.1M | 7.7% | $180.64 | 0.00% | 1 qtr | New 98 |
Microsoft Corp | 1.1M | $486.5M | 6.9% | $304.54 | +44.22% | 14 qtrssince 2021-Q1 | Decreased 0 |
Amazon.com Inc | 2.4M | $470.4M | 6.7% | $166.12 | +16.33% | 3 qtrssince 2023-Q4 | Decreased 0 |
Celestica Inc | 7.5M | $429.5M | 6.1% | $42.40 | +35.20% | 4 qtrssince 2023-Q3 | New 97 |
Facebook Inc | 838,702 | $422.9M | 6.0% | $199.07 | +151.39% | 8 qtrssince 2022-Q3 | Decreased 0 |
NU Holdings Ltd/Cayman Islands | 24.4M | $315.1M | 4.5% | $8.82 | +46.18% | 11 qtrssince 2021-Q4 | Decreased 0 |
Duolingo Inc | 1.4M | $296.4M | 4.2% | $158.08 | +32.00% | 6 qtrssince 2023-Q1 | Increased 64 |
AppLovin Corp | 3.2M | $267.2M | 3.8% | $70.93 | +17.33% | 2 qtrssince 2024-Q1 | Increased 65 |
Broadcom Inc | 159,746 | $256.5M | 3.6% | $157.30 | 0.00% | 1 qtr | New 86 |
Okta Inc | 2.4M | $224.8M | 3.2% | $88.69 | +5.55% | 6 qtrssince 2023-Q1 | Increased 60 |
Toast Inc | 7.9M | $202.6M | 2.9% | $24.99 | +3.11% | 2 qtrssince 2024-Q1 | Increased 58 |
New Duke Holdco Inc | 5.2M | $197.8M | 2.8% | $26.35 | +44.87% | 5 qtrssince 2023-Q2 | Decreased 0 |
II-VI Inc | 2.5M | $182M | 2.6% | $62.84 | +15.32% | 2 qtrssince 2024-Q1 | Increased 64 |
Coupang Inc | 8.5M | $179M | 2.5% | $20.95 | 0.00% | 1 qtr | New 80 |
FABRINET | 680,083 | $166.5M | 2.4% | $185.92 | +31.66% | 4 qtrssince 2023-Q3 | Increased 58 |
Pinduoduo Inc | 1.2M | $160.2M | 2.3% | $85.49 | +55.51% | 8 qtrssince 2022-Q3 | Decreased 0 |
Pinterest Inc | 3.4M | $151.8M | 2.2% | $44.07 | -51.44% | 1 qtr | New 79 |
MercadoLibre Inc | 88,333 | $145.2M | 2.1% | $1,421.55 | +15.61% | 6 qtrssince 2023-Q1 | Increased 58 |
QUALCOMM Inc | 673,920 | $134.2M | 1.9% | $192.81 | -8.98% | 1 qtr | New 70 |
Whale Rock Capital Management LLC manages $7.1B across 39 positions as of Q2 2024. Top holdings: NVDA (8.5%), GOOGL (7.7%), MSFT (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 15 new positions, 9 exits, 9 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $7.1B across 39 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR