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13F-HR filed by Whale Rock Capital Management LLC

Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 36 holding rows worth $7,130,008,909.

Accession
0001172661-24-005177
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 36 entries on the cover page, a total value of $7,130,008,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,130,008,909 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 filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM2,872,454$535,224,354dollars as filed
CELESTICA INC COM15101Q207Stock8,467,244$432,845,513dollars as filed
META PLATFORMS INC CL A30303M102COM745,414$426,704,790dollars as filed
NVIDIA Corp67066G104COM3,465,001$420,789,721dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,398,303$397,758,553dollars as filed
APPLOVIN CORP COM CL A03831W108Stock2,965,513$387,147,722dollars as filed
DUOLINGO INC CL A COM26603R106Stock1,368,782$386,023,900dollars as filed
Broadcom Inc.11135F101COM2,039,604$351,831,690dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A22,516,766$307,353,856dollars as filed
COHERENT CORP COM19247G107Stock2,363,913$210,175,505dollars as filed
TOASTINCCLASSCLASSA888787108STOK7,402,004$209,550,733dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR1,527,323$205,898,414dollars as filed
FABRINET SHSG3323L100Stock855,767$202,337,549dollars as filed
COUPANG INC22266T109CL A7,919,803$194,431,164dollars as filed
MERCADOLIBREINC58733R102STOK91,360$187,467,066dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock200,490$185,353,005dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A4,555,005$178,556,196dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock972,743$177,953,604dollars as filed
CARVANA CO CL A146869102Stock935,919$162,952,857dollars as filed
OKTAINCCLASSA679295105STOK2,182,419$162,241,028dollars as filed
Microsoft Corp594918104COM366,948$157,897,724dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock460,964$134,421,712dollars as filed
KLAVIYO INC COM SER A49845K101Stock3,600,606$127,389,440dollars as filed
WIX COM LTD SHSM98068105Stock690,765$115,475,185dollars as filed
MONDAY COM LTD SHSM7S64H106Stock402,447$111,787,703dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,110,834$110,516,875dollars as filed
ROBLOX CORP CL A771049103Stock2,428,625$107,490,943dollars as filed
CRITEO S A SPONS ADS226718104ADR2,519,864$101,399,327dollars as filed
HUBSPOTINC443573100STOK181,328$96,393,965dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock3,741,891$76,559,090dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM247,014$69,280,017dollars as filed
Salesforce.com, Inc79466L302COM226,765$62,067,848dollars as filed
NEWS CORP NEW CL A65249B109Stock1,674,250$44,585,278dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS252,635$43,875,120dollars as filed
SEMTECH CORP COM816850101Stock703,600$32,126,376dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM1,128,238$16,145,086dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-005177this filing2024-11-14acceptance time not in the bulk data set