Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3.5M | $766.6M | 9.1% | $178.67 | +23.86% | 5 qtrssince 2023-Q4 | Increased 75 |
BROADCOM INC | 2.6M | $594.4M | 7.0% | $181.18 | +26.35% | 3 qtrssince 2024-Q2 | Increased 76 |
APPLOVIN CORP-CLASS A | 1.8M | $581.9M | 6.9% | $70.93 | +356.57% | 4 qtrssince 2024-Q1 | Decreased 0 |
CELESTICA INC | 5.9M | $548.3M | 6.5% | $43.41 | +112.64% | 6 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 817,752 | $478.8M | 5.7% | $231.73 | +154.34% | 10 qtrssince 2022-Q3 | Increased 68 |
NVIDIA CORP | 3M | $401.3M | 4.8% | $110.37 | +24.53% | 9 qtrssince 2022-Q4 | Decreased 0 |
DUOLINGO INC | 1.2M | $382.5M | 4.5% | $158.08 | +105.72% | 8 qtrssince 2023-Q1 | Decreased 0 |
SALESFORCE.COM INC | 826,614 | $276.4M | 3.3% | $317.37 | -39.83% | 2 qtrssince 2024-Q3 | Increased 92 |
ROBLOX CORP -CLASS A | 4.8M | $275.1M | 3.3% | $51.18 | +14.27% | 2 qtrssince 2024-Q3 | Increased 91 |
ALPHABET INC-CL A | 1.4M | $270.8M | 3.2% | $180.99 | +5.25% | 3 qtrssince 2024-Q2 | Decreased 0 |
TOAST INC-CLASS A | 7.3M | $264.8M | 3.1% | $24.99 | +47.56% | 4 qtrssince 2024-Q1 | Decreased 0 |
CARVANA CO | 1.2M | $247M | 2.9% | $36.16 | +12.46% | 2 qtrssince 2024-Q3 | Increased 67 |
WIX COM LTD | 1.1M | $229.9M | 2.7% | $181.22 | +19.96% | 3 qtrssince 2024-Q2 | Increased 75 |
NU HOLDINGS LTD/CAYMAN ISL-A | 22.1M | $228.8M | 2.7% | $8.82 | +20.78% | 13 qtrssince 2021-Q4 | Decreased 0 |
REDDIT INC-CL A | 1.2M | $204.1M | 2.4% | $165.53 | -0.62% | 1 qtr | New 80 |
SEMTECH CORP | 3.3M | $202M | 2.4% | $58.39 | +5.66% | 2 qtrssince 2024-Q3 | Increased 86 |
II-VI INC | 2.1M | $201M | 2.4% | $62.84 | +50.93% | 4 qtrssince 2024-Q1 | Decreased 0 |
DRAFTKINGS INC | 5M | $185M | 2.2% | $27.25 | +36.15% | 7 qtrssince 2023-Q2 | Increased 58 |
FABRINET | 839,777 | $184.7M | 2.2% | $196.98 | +9.03% | 6 qtrssince 2023-Q3 | Decreased 0 |
ATLASSIAN CORP-CL A | 702,369 | $170.9M | 2.0% | $247.10 | -35.92% | 1 qtr | New 80 |
Whale Rock Capital Management LLC manages $8.4B across 38 positions as of Q4 2024. Top holdings: AMZN (9.1%), AVGO (7.0%), APP (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 4 exits, 11 increased. Top move: CRM (INCREASED, conviction 92). Portfolio: $8.4B 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