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
- Filer
- CIK 1387322
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,872,454 | $535,224,354 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,467,244 | $432,845,513 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 745,414 | $426,704,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,465,001 | $420,789,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,398,303 | $397,758,553 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,965,513 | $387,147,722 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,368,782 | $386,023,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,039,604 | $351,831,690 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,516,766 | $307,353,856 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,363,913 | $210,175,505 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,402,004 | $209,550,733 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,527,323 | $205,898,414 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 855,767 | $202,337,549 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,919,803 | $194,431,164 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 91,360 | $187,467,066 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200,490 | $185,353,005 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,555,005 | $178,556,196 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 972,743 | $177,953,604 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 935,919 | $162,952,857 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,182,419 | $162,241,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 366,948 | $157,897,724 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 460,964 | $134,421,712 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,600,606 | $127,389,440 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 690,765 | $115,475,185 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 402,447 | $111,787,703 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,110,834 | $110,516,875 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,428,625 | $107,490,943 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,519,864 | $101,399,327 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 181,328 | $96,393,965 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,741,891 | $76,559,090 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 247,014 | $69,280,017 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 226,765 | $62,067,848 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,674,250 | $44,585,278 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 252,635 | $43,875,120 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 703,600 | $32,126,376 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,128,238 | $16,145,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005177 | this filing | 2024-11-14 | acceptance time not in the bulk data set |