Whale Rock Capital Management LLC Portfolio Holdings by Sector
Whale Rock Capital Management LLC
- $6.59 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
CRM DUOL HUBS APP GWRE ESTC MNDY CDNS 9 stocks |
$1.48 Million
22.4% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT OKTA TOST HCP CYBR PANW MDB 7 stocks |
$1.31 Million
19.82% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MRVL MU TSM AAOI 5 stocks |
$1.1 Million
16.69% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI 3 stocks |
$922,593
14.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$625,992
9.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
CLS JBL FN 3 stocks |
$416,601
6.32% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$298,307
4.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$280,580
4.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$164,518
2.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|