Whale Rock Capital Management LLC Portfolio Holdings by Sector

Whale Rock Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO SMTC TSM SITM SLAB 6 stocks	$1.46 Million 23.68% of portfolio	6	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE CVNA MELI CPNG 5 stocks	$1.04 Million 16.91% of portfolio	3	2	2	-	0 Calls 0 Puts
Software—Application \| Technology APP DUOL MNDY HUBS FROG INTU ALKT 7 stocks	$979,639 15.91% of portfolio	4	3	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$459,080 7.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology FN TTMI GLW 3 stocks	$384,433 6.24% of portfolio	2	1	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$361,049 5.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$339,079 5.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT AFRM MDB OKTA 4 stocks	$317,064 5.15% of portfolio	2	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$244,769 3.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$228,995 3.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology PI CIEN HPE 3 stocks	$205,415 3.34% of portfolio	1	1	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT BE 2 stocks	$105,501 1.71% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$33,883 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts

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