Whale Rock Capital Management LLC

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$8,439,648
Net value change ($000)
+1,309,639 (18.4%)
New positions
6
Sold out positions
4
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 242,578 68.9%
AMZN 231,329 43.2%
CRM 214,294 345.3%
RDDT 204,054 NEW
APP 194,718 50.3%
TEAM 170,943 NEW
SMTC 169,889 528.8%
RBLX 167,646 156.0%
AAPL 145,303 NEW
CLS 115,408 26.7%
Top Reduces (Value $000, Stocks/ETFs)
MPWR -185,353 -100.0%
GWRE -177,954 -100.0%
MSFT -147,447 -93.4%
GOOGL -126,939 -31.9%
OKTA -98,121 -60.5%
NU -78,556 -25.6%
PDD -72,996 -35.5%
CRTO -46,598 -46.0%
NWSA -44,585 -100.0%
CPNG -41,208 -21.2%
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