Whale Rock Capital Management LLC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
39
Total value ($000)
$7,054,854
Net value change ($000)
+325,801 (4.8%)
New positions
15
Sold out positions
9
Turnover %
49.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 541,062 NEW
CLS 429,521 NEW
AVGO 256,477 NEW
CPNG 179,045 NEW
PINS 151,755 NEW
QCOM 134,231 NEW
AAPL 115,567 NEW
HPE 108,576 NEW
WIX 83,505 NEW
MPWR 80,615 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -286,343 -100.0%
META -203,102 -32.4%
AMZN -185,888 -28.3%
MRVL -181,559 -100.0%
CLS -169,645 -100.0%
EXPE -164,518 -100.0%
NVDA -140,523 -18.9%
JBL -129,599 -100.0%
HashiCorp, Inc. -123,046 -100.0%
HUBS -116,280 -52.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type