Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.9M | $535.2M | 7.5% | $169.45 | +10.93% | 4 qtrssince 2023-Q4 | Increased 72 |
CELESTICA INC | 8.5M | $432.8M | 6.1% | $43.41 | +17.77% | 5 qtrssince 2023-Q3 | Increased 69 |
META PLATFORMS INC-CLASS A | 745,414 | $426.7M | 6.0% | $197.03 | +186.83% | 9 qtrssince 2022-Q3 | Decreased 0 |
NVIDIA CORP | 3.5M | $420.8M | 5.9% | $110.37 | +9.95% | 8 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $397.8M | 5.6% | $180.99 | -9.87% | 2 qtrssince 2024-Q2 | Decreased 0 |
APPLOVIN CORP-CLASS A | 3M | $387.1M | 5.4% | $70.93 | +84.06% | 3 qtrssince 2024-Q1 | Decreased 0 |
DUOLINGO INC | 1.4M | $386M | 5.4% | $158.08 | +75.88% | 7 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 2M | $351.8M | 4.9% | $168.91 | +0.57% | 2 qtrssince 2024-Q2 | Increased 93 |
NU HOLDINGS LTD/CAYMAN ISL-A | 22.5M | $307.4M | 4.3% | $8.82 | +57.30% | 12 qtrssince 2021-Q4 | Decreased 0 |
II-VI INC | 2.4M | $210.2M | 2.9% | $62.84 | +42.96% | 3 qtrssince 2024-Q1 | Decreased 0 |
TOAST INC-CLASS A | 7.4M | $209.6M | 2.9% | $24.99 | +12.03% | 3 qtrssince 2024-Q1 | Decreased 0 |
PDD HOLDINGS INC | 1.5M | $205.9M | 2.9% | $96.03 | +40.98% | 9 qtrssince 2022-Q3 | Increased 66 |
FABRINET | 855,767 | $202.3M | 2.8% | $196.98 | +21.73% | 5 qtrssince 2023-Q3 | Increased 66 |
COUPANG INC | 7.9M | $194.4M | 2.7% | $20.95 | +18.42% | 2 qtrssince 2024-Q2 | Decreased 0 |
MERCADOLIBRE INC | 91,360 | $187.5M | 2.6% | $1,442.86 | +43.10% | 7 qtrssince 2023-Q1 | Increased 55 |
MONOLITHIC POWER SYSTEMS INC | 200,490 | $185.4M | 2.6% | $864.27 | +5.78% | 2 qtrssince 2024-Q2 | Increased 85 |
DRAFTKINGS INC | 4.6M | $178.6M | 2.5% | $26.35 | +53.18% | 6 qtrssince 2023-Q2 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 972,743 | $178M | 2.5% | $112.68 | +57.76% | 4 qtrssince 2023-Q4 | Increased 55 |
CARVANA CO | 935,919 | $163M | 2.3% | $34.82 | 0.00% | 1 qtr | New 80 |
OKTA INC | 2.2M | $162.2M | 2.3% | $88.69 | -16.57% | 7 qtrssince 2023-Q1 | Decreased 0 |
Whale Rock Capital Management LLC manages $7.1B across 36 positions as of Q3 2024. Top holdings: AMZN (7.5%), CLS (6.1%), META (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 11 exits, 14 increased. Top move: AVGO (INCREASED, conviction 93). Portfolio: $7.1B across 36 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