13F-HR filed by Whale Rock Capital Management LLC
Whale Rock Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 40 holding rows worth $4,952,389,183.
- Accession
- 0001387322-23-000007
- Filer
- CIK 1387322
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $4,952,389,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,952,389,183 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,372,582 | $433,392,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,286,719 | $386,285,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 777,523 | $338,214,730 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,767,057 | $258,432,086 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,324,069 | $245,060,591 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 493,217 | $242,909,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,579,841 | $206,737,993 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,058,199 | $181,671,943 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,085,078 | $179,981,888 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,869,282 | $173,749,762 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,670,900 | $163,865,163 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,378,284 | $145,987,841 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 611,026 | $143,248,935 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 661,858 | $142,200,191 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,074,928 | $136,397,614 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,301,531 | $135,053,839 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,397,994 | $127,343,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 572,086 | $116,007,599 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 393,900 | $108,015,258 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,885,137 | $105,171,793 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,214,723 | $98,684,097 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 596,951 | $92,879,606 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 522,246 | $85,528,227 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 517,062 | $84,306,959 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 59,685 | $75,673,418 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,881,793 | $72,650,002 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,683,886 | $68,999,185 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 211,738 | $49,610,213 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 463,930 | $49,427,102 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 271,876 | $45,299,979 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,554,134 | $43,420,278 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 679,156 | $42,284,253 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 103,965 | $35,957,335 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,384,289 | $33,942,766 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 356,499 | $29,058,233 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 180,162 | $22,974,258 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 441,135 | $16,392,577 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,692,261 | $16,099,721 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 96,473 | $10,847,424 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 250,000 | $8,625,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387322-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |