Whale Rock Capital Management LLC

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
38
Total value ($000)
$5,594,138
Net value change ($000)
+641,749 (13.0%)
New positions
10
Sold out positions
12
Turnover %
42.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
AMZN 277,267 NEW
EXPE 238,024 NEW
AMD 206,140 NEW
MNDY 196,665 NEW
OKTA 188,685 649.3%
ESTC 174,203 176.5%
GWRE 112,338 NEW
META 99,137 25.7%
MELI 92,697 122.5%
CLS 88,398 260.4%
Top Reduces (Value $000, Stocks/ETFs)
SPLUNK INC -258,432 -100.0%
GOOGL -206,738 -100.0%
FTNT -135,054 -100.0%
ORCL -121,222 -83.0%
CRM -116,008 -100.0%
RMBS -105,172 -100.0%
NVDA -87,136 -25.8%
ACLS -84,307 -100.0%
ON -80,473 -46.3%
TOST -68,999 -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.
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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