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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.15T
$535 Million 8.43% of portfolio
2,872,454
Q3 2024 Added 18.0%
$1.29T
$427 Million 6.72% of portfolio
745,414
Q3 2024 Reduced 11.12%
$345B
$421 Million 6.63% of portfolio
3,465,001
Q3 2024 Reduced 28.91%
$1.01T
$398 Million 6.27% of portfolio
2,398,303
Q3 2024 Reduced 19.26%
$3.21T
$158 Million 2.49% of portfolio
366,948
Q3 2024 Reduced 66.29%
$331B
$62.1 Million 0.98% of portfolio
226,765
Q3 2024 New
$1.01T
$43.9 Million 0.69% of portfolio
252,635
Q3 2024 Added 7.2%

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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