Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.9M | $602.1M | 8.5% | $110.37 | +11.88% | 7 qtrssince 2022-Q4 | Increased 100 |
ALPHABET INC-CL A | 3M | $541.1M | 7.7% | $180.99 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 1.1M | $486.5M | 6.9% | $303.00 | +45.87% | 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 | Increased 98 |
META PLATFORMS INC-CLASS A | 838,702 | $422.9M | 6.0% | $197.03 | +154.66% | 8 qtrssince 2022-Q3 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 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-CLASS A | 3.2M | $267.2M | 3.8% | $70.93 | +17.33% | 2 qtrssince 2024-Q1 | Increased 65 |
BROADCOM INC | 159,746 | $256.5M | 3.6% | $158.17 | 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-CLASS A | 7.9M | $202.6M | 2.9% | $24.99 | +3.11% | 2 qtrssince 2024-Q1 | Increased 58 |
DRAFTKINGS 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 |
PDD HOLDINGS INC | 1.2M | $160.2M | 2.3% | $85.49 | +55.51% | 8 qtrssince 2022-Q3 | Decreased 0 |
PINTEREST INC- CLASS A | 3.4M | $151.8M | 2.2% | $44.07 | -47.65% | 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 | -15.89% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 14 new positions, 8 exits, 10 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
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