Whale Rock Capital Management LLC Portfolio Holdings

Whale Rock Capital Management LLC

  • $6.35 Billion
  • Q3 2024

Whale Rock Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.35 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $535M, Meta Platforms, Inc. with a value of $427M, Nvidia Corp with a value of $421M, Alphabet Inc. with a value of $398M, and App Lovin Corp with a value of $387M.

Examining the 13F form we can see an decrease of $85.3M in the current position value, from $6.43B to 6.35B.

Whale Rock Capital Management LLC is based out at Boston, MA

Below you can find more details about Whale Rock Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.35 Billion
Technology: $3.4 Billion
Consumer Cyclical: $1.46 Billion
Communication Services: $1.08 Billion
Financial Services: $307 Million
Industrials: $96.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$535 Million 8.43% of portfolio
2,872,454
Q3 2024 Added 18.0%
$1.26T
$427 Million 6.72% of portfolio
745,414
Q3 2024 Reduced 11.12%
$364B
$421 Million 6.63% of portfolio
3,465,001
Q3 2024 Reduced 28.91%
$1.06T
$398 Million 6.27% of portfolio
2,398,303
Q3 2024 Reduced 19.26%
$94.9B
$387 Million 6.1% of portfolio
2,965,513
Q3 2024 Reduced 7.63%
$10.1B
$386 Million 6.08% of portfolio
1,368,782
Q3 2024 Reduced 3.65%
$66.1B
$352 Million 5.55% of portfolio
2,039,604
Q3 2024 Added 1,176.78%
$47.4B
$307 Million 4.84% of portfolio
22,516,766
Q3 2024 Reduced 7.89%
$13.8B
$210 Million 3.3% of portfolio
7,402,004
Q3 2024 Reduced 5.86%
$147B
$206 Million 3.25% of portfolio
1,527,323
Q3 2024 Added 26.78%
$8.25B
$202 Million 3.19% of portfolio
855,767
Q3 2024 Added 25.83%
$38.2B
$194 Million 3.06% of portfolio
7,919,803
Q3 2024 Reduced 7.33%
$97.2B
$187 Million 2.95% of portfolio
91,360
Q3 2024 Added 3.43%
$26.3B
$185 Million 2.92% of portfolio
200,490
Q3 2024 Added 104.35%
$19.6B
$179 Million 2.81% of portfolio
4,555,005
Q3 2024 Reduced 12.11%
$16.6B
$178 Million 2.8% of portfolio
972,743
Q3 2024 Added 3.35%
$11.2B
$162 Million 2.56% of portfolio
2,182,419
Q3 2024 Reduced 9.13%
$3.1T
$158 Million 2.49% of portfolio
366,948
Q3 2024 Reduced 66.29%
$12.9B
$134 Million 2.12% of portfolio
460,964
Q3 2024 Added 3.35%
$12.1B
$115 Million 1.82% of portfolio
690,765
Q3 2024 Added 31.59%
$11.4B
$112 Million 1.76% of portfolio
402,447
Q3 2024 Added 3.35%
$28.1B
$107 Million 1.69% of portfolio
2,428,625
Q3 2024 New
$2.31B
$101 Million 1.6% of portfolio
2,519,864
Q3 2024 Added 230.1%
$32.7B
$96.3 Million 1.52% of portfolio
1,110,834
Q3 2024 New
$33.3B
$96.4 Million 1.52% of portfolio
181,328
Q2 2024 Reduced 49.1%
$27.3B
$76.6 Million 1.21% of portfolio
3,741,891
Q3 2024 Reduced 27.04%
$75.2B
$69.3 Million 1.09% of portfolio
247,014
Q3 2024 New
$326B
$62.1 Million 0.98% of portfolio
226,765
Q3 2024 New
$11.2B
$44.6 Million 0.7% of portfolio
1,674,250
Q3 2024 New
$977B
$43.9 Million 0.69% of portfolio
252,635
Q3 2024 Added 7.2%
$3.12B
$32.1 Million 0.51% of portfolio
703,600
Q3 2024 New
$765M
$16.1 Million 0.25% of portfolio
1,128,238
Q3 2024 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.02%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.86%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 608.95%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $6.35 Billion
  • Prior Value $6.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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