Whale Rock Capital Management LLC

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$6,729,053
Net value change ($000)
+1,134,915 (20.3%)
New positions
7
Sold out positions
12
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 491,589 195.8%
AMZN 379,056 136.7%
CRM 286,343 NEW
APP 195,129 NEW
MRVL 181,559 NEW
TOST 179,111 NEW
META 140,569 29.0%
MU 124,786 NEW
COHR 123,748 NEW
MSFT 97,753 22.5%
Top Reduces (Value $000, Stocks/ETFs)
AMD -206,140 -100.0%
ESTC -157,889 -57.9%
ZS -128,539 -100.0%
PDD -107,562 -42.8%
WDAY -100,606 -61.5%
MNDY -99,233 -50.5%
ON -93,277 -100.0%
SMCI -89,194 -100.0%
EXPE -73,506 -30.9%
DDOG -60,040 -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