Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.4M | $485.4M | 8.7% | $197.03 | +78.40% | 6 qtrssince 2022-Q3 | Increased 66 |
MICROSOFT CORP | 1.2M | $435.2M | 7.8% | $292.39 | +26.72% | 12 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 1.8M | $277.3M | 5.0% | $151.94 | 0.00% | 1 qtr | New 86 |
ELASTIC N V | 2.4M | $272.9M | 4.9% | $96.92 | +16.28% | 2 qtrssince 2023-Q3 | Increased 92 |
DRAFTKINGS INC | 7.6M | $267.8M | 4.8% | $26.35 | +33.78% | 3 qtrssince 2023-Q2 | Decreased 0 |
PDD HOLDINGS INC | 1.7M | $251.5M | 4.5% | $85.49 | +71.14% | 6 qtrssince 2022-Q3 | Increased 59 |
NVIDIA CORP | 507,004 | $251.1M | 4.5% | $18.00 | +174.98% | 5 qtrssince 2022-Q4 | Decreased 0 |
HUBSPOT INC | 419,618 | $243.6M | 4.4% | $439.32 | +32.15% | 11 qtrssince 2021-Q2 | Decreased 0 |
EXPEDIA GROUP INC | 1.6M | $238M | 4.3% | $150.57 | 0.00% | 1 qtr | New 86 |
DUOLINGO INC | 1M | $233.6M | 4.2% | $136.03 | +66.77% | 4 qtrssince 2023-Q1 | Decreased 0 |
OKTA INC | 2.4M | $217.7M | 3.9% | $88.41 | +2.39% | 4 qtrssince 2023-Q1 | Increased 92 |
NU HOLDINGS LTD/CAYMAN ISL-A | 24.8M | $206.6M | 3.7% | $8.79 | -5.26% | 9 qtrssince 2021-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.4M | $206.1M | 3.7% | $147.41 | 0.00% | 1 qtr | New 86 |
MONDAY COM LTD | 1M | $196.7M | 3.5% | $187.81 | 0.00% | 1 qtr | New 86 |
MERCADOLIBRE INC | 107,137 | $168.4M | 3.0% | $1,401.11 | +12.16% | 4 qtrssince 2023-Q1 | Increased 86 |
WORKDAY INC-CLASS A | 592,639 | $163.6M | 2.9% | $183.66 | +50.31% | 8 qtrssince 2022-Q1 | Decreased 0 |
JABIL INC | 1.3M | $160.6M | 2.9% | $99.94 | +26.91% | 4 qtrssince 2023-Q1 | Increased 62 |
PALO ALTO NETWORKS INC | 464,942 | $137.1M | 2.5% | $94.78 | +55.56% | 8 qtrssince 2022-Q1 | Decreased 0 |
ZSCALER INC | 580,154 | $128.5M | 2.3% | $125.81 | +45.93% | 4 qtrssince 2023-Q1 | Decreased 0 |
FABRINET | 643,227 | $122.4M | 2.2% | $180.31 | +5.56% | 2 qtrssince 2023-Q3 | Increased 84 |
Whale Rock Capital Management LLC manages $5.6B across 38 positions as of Q4 2023. Top holdings: META (8.7%), MSFT (7.8%), AMZN (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 12 exits, 11 increased. Top move: ESTC (INCREASED, conviction 92). Portfolio: $5.6B across 38 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