Whale Rock Capital Management LLC

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
36
Total value ($000)
$7,130,009
Net value change ($000)
+75,155 (1.1%)
New positions
8
Sold out positions
11
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVNA 162,953 NEW
APP 119,983 44.9%
KVYO 114,748 907.7%
VRT 110,517 NEW
RBLX 107,491 NEW
MPWR 104,738 129.9%
AVGO 95,355 37.2%
DUOL 89,580 30.2%
CRTO 72,605 252.2%
CRWD 69,280 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -328,637 -67.5%
NVDA -181,355 -30.1%
PINS -151,755 -100.0%
GOOGL -143,303 -26.5%
QCOM -134,231 -100.0%
AAPL -115,567 -100.0%
CDNS -63,673 -100.0%
OKTA -62,570 -27.8%
MU -58,867 -100.0%
SNAP -45,297 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type