13F-HR filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 39 holding rows worth $7,054,853,933.
- Accession
- 0001172661-24-003527
- Filer
- CIK 1387322
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $7,054,853,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,054,853,933 with VALUE read as dollars as filed, 13F file number 028-12235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 4,874,091 | $602,145,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,970,421 | $541,062,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,088,568 | $486,535,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,434,332 | $470,434,659 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,492,081 | $429,521,004 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 838,702 | $422,890,322 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,445,252 | $315,099,298 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,420,637 | $296,444,323 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,210,352 | $267,165,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 159,746 | $256,476,995 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,401,573 | $224,811,249 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,863,109 | $202,632,319 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,182,487 | $197,815,529 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,511,183 | $181,960,320 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,546,286 | $179,044,692 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 680,083 | $166,477,518 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,204,694 | $160,164,067 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,443,489 | $151,754,560 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 88,333 | $145,166,452 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 673,920 | $134,231,386 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 941,231 | $129,786,343 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 446,037 | $121,955,437 | dollars as filed | |
| Apple Inc | 037833100 | COM | 548,698 | $115,566,773 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,128,753 | $108,575,701 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 181,328 | $106,945,441 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 389,414 | $93,755,315 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 524,955 | $83,504,592 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 98,110 | $80,615,025 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 206,899 | $63,673,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 447,555 | $58,866,909 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,727,074 | $45,296,699 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 235,664 | $40,960,760 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 143,045 | $32,250,926 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,448,364 | $29,967,975 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 763,357 | $28,793,826 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 102,308 | $25,572,908 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,168,300 | $22,700,069 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 189,552 | $21,591,868 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 507,881 | $12,641,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003527 | this filing | 2024-08-14 | acceptance time not in the bulk data set |