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Whale Rock Capital Management LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Communication Equipment

2024-09-30

2.284

0.226

1.1m

$4.8m

$34.8m

Axcelis Technologies Inc

Semiconductor Equipment & Materials

2024-09-30

1.579

1.702

517k

$15.4m

$37.2m

Software - Application

2024-09-30

0.538

0.257

604.5k

$1.4m

$6.4m

Software - Application

2024-09-30

0.884

5.43

2.9m

$7.9m

$984.5m

Bloom Energy Corp

Electrical Equipment & Parts

2024-09-30

1.071

0.425

2.4m

$4.8m

$57.6m

Kanzhun Ltd ADR

Communication Services

Internet Content & Information

2024-09-30

0.343

1.166

1.4m

$6.4m

$20.7m

Semiconductor Equipment & Materials

2024-09-30

1.513

0.854

679.1k

$6.6m

$67.1m

Software - Infrastructure

2024-09-30

0.971

1.82

2.9m

$8.6m

$79.9m

Electronic Components

2024-09-30

7.277

6.071

8.4m

$129.5m

$937.4m

CREE.NASDAQ

-

-

-

-

1.054

0.778

1.2m

-

-

Communication Services

Advertising Agencies

2024-09-30

4.566

1.422

2.5m

$46.8m

$94.4m

CyberArk Software Ltd

Software - Infrastructure

2024-09-30

2.003

2.254

836.5k

$20.8m

$297.3m

DCT.NASDAQ

-

-

-

-

1.354

0.492

1.7m

-

-

DGNR.NYSE

-

-

-

-

3.857

0.215

3.3m

-

-

Consumer Cyclical

2024-09-30

1.067

2.804

5.1m

$11.4m

$205.6m

Health Information Services

2024-09-30

0.813

0.761

1.5m

$7.2m

$80.7m

Software - Application

2024-09-30

3.112

5.414

1.3m

$22.6m

$467.8m

Software - Application

2024-10-31

1.128

1.709

1.1m

$8.9m

$114.6m

Expedia Group Inc.

Consumer Cyclical

Travel Services

2024-09-30

0.917

2.445

1.1m

$22.5m

$225.3m

Electronic Components

2024-09-30

2.36

2.838

855.7k

$42.9m

$201.1m

Software - Infrastructure

2024-10-31

0.394

0.843

585.7k

$2.8m

$37.6m

Guidewire Software Inc

Software - Application

2024-10-31

1.537

2.204

1.2m

$18.7m

$228.4m

Software - Infrastructure

2024-10-31

2.271

1.829

4.5m

$28.2m

$156.6m

Software - Application

2024-09-30

0.978

4.905

493.2k

$16.6m

$353.7m

IIVI.NASDAQ

-

-

-

-

0.752

1.574

1m

-

-

Software - Infrastructure

2024-10-31

0.534

1.467

2.8m

$5.1m

$132m

Jabil Circuit Inc

Electronic Components

2024-11-30

1.046

2.871

1.2m

$17.6m

$203.9m

Juniper Networks Inc

Communication Equipment

2024-09-30

1.223

4.222

3.9m

$54.3m

$152.6m

Lumentum Holdings Inc

Communication Equipment

2024-09-30

1.266

2.036

863.1k

$11.2m

$77.1m

Software - Infrastructure

2024-10-31

0.734

3.887

504.2k

$9.4m

$125m

Monolithic Power Systems Inc

2024-09-30

1.101

5.28

516.9k

$24.8m

$308.4m

Madison Square Garden Entertainment Corp

Consumer Cyclical

2024-09-30

1.256

0.331

441.1k

-$442k

$15.6m

Nu Holdings Ltd

Financial Services

Banks - Regional

2024-09-30

0.516

2.987

24.1m

$37.7m

$272.4m

Software - Infrastructure

2024-10-31

1.274

2.276

2.1m

$80.1m

$186.9m

Pure Storage Inc

Computer Hardware

2024-10-31

0.686

1.185

2.1m

$8.7m

$138m

2024-09-30

1.754

2.124

1.8m

$18m

$112.4m

Super Micro Computer Inc

Computer Hardware

2024-06-30

0.561

1.594

313.7k

$2.8m

$9.7m

SPLK.NASDAQ

-

-

-

-

1.049

5.218

1.7m

-

-

Software - Infrastructure

2024-09-30

1.303

2.939

7.4m

$17.8m

$273m

TTM Technologies Inc

Electronic Components

2024-09-30

1.146

0.322

1.1m

$17.4m

$30.2m

Software - Infrastructure

2024-09-30

1.26

1.62

690.7k

-$2.3m

$166.9m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	1.1m	-	11.6m	7-17	$30.88	360.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BE.NYSE	2.4m	-	31.2m	9-18	$23.56	158.3%
CLS.NYSE	7.4m	-	377.8m	40-61	$110.72	174.6%
CRTO.NASDAQ	763.3k	-	27.9m	33-40	$37.48	12.4%
TTMI.NASDAQ	1.1m	-	19.9m	13-20	$25.89	92.8%
WIX.NASDAQ	524.9k	-	75.4m	118-179	$241.72	105.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	2.8m	-	149.2m	37-75	$332.01	787.7%
TOST.NYSE	7.1m	-	148.8m	16-26	$36.89	128.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	1m	-	13.4m	7-24	$30.88	363.7%
DOCS.NYSE	1.5m	-	35.8m	20-29	$53.21	167.5%
EXPE.NASDAQ	1.5m	-	192m	92-156	$188.67	104.0%
HCP.NASDAQ	1.1m	-	25.1m	19-25	$34.31	81.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAMT.NASDAQ	679.1k	-	33.3m	33-65	$98.94	201.1%
CLS.NYSE	1.3m	-	28.2m	14-25	$110.72	670.5%
ESTC.NYSE	1.2m	-	82.7m	57-83	$99.97	74.2%
MSGE.NYSE	441.1k	-	14.5m	30-36	$35.48	20.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CFLT.NASDAQ	2.9m	-	83.2m	20-38	$26.74	34.6%
DKNG.NASDAQ	8.1m	-	186m	17-27	$39.68	127.8%
IOT.NYSE	1.9m	-	42m	17-31	$45.82	175.5%
TOST.NYSE	4.9m	-	98.2m	16-24	$36.89	129.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DUOL.NASDAQ	1.3m	-	135.5m	69-146	$341.80	395.9%
JBL.NYSE	1.6m	-	130.6m	65-88	$161.73	149.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SMCI.NASDAQ	558.6k	-	42.5m	50-95	$31.12	-38.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTLB.NASDAQ	585.7k	-	34.1m	46-71	$64.20	38.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BZ.NASDAQ	1.4m	-	33.3m	15-30	$13.86	-8.8%
LITE.NASDAQ	863.1k	-	74m	74-100	$89.36	20.8%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DGNR.NYSE	3.3m	-	0.00	0-0	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLS.NYSE	975.1k	13.0	50.3m	40-63	$110.72	175.1%
CRTO.NASDAQ	1.7m	230.1	77.2m	37-50	$37.48	1.2%
FN.NYSE	175.6k	25.8	40.6m	183-278	$235.09	28.1%
WIX.NASDAQ	165.8k	31.6	26.6m	138-176	$241.72	75.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	391.3k	13.9	30.3m	66-89	$332.01	406.0%
DUOL.NASDAQ	145.4k	11.4	29.7m	172-251	$341.80	98.8%
FN.NYSE	59.2k	9.5	12.5m	160-257	$235.09	47.2%
OKTA.NASDAQ	125.8k	5.5	11.9m	86-105	$85.67	-0.1%
TOST.NYSE	675.6k	9.4	16.3m	21-28	$36.89	73.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	308.1k	30.0	5.1m	12-25	$30.88	154.4%
DUOL.NASDAQ	245.5k	23.9	50m	172-246	$341.80	99.1%
GWRE.NYSE	240.6k	23.4	27.5m	103-122	$179.76	75.1%
HCP.NASDAQ	3.4m	293.2	82.4m	21-30	$34.31	64.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLS.NYSE	2.7m	201.8	74.3m	21-30	$110.72	430.5%
ESTC.NYSE	1.2m	99.3	107.2m	70-118	$99.97	43.5%
FN.NYSE	371.3k	136.6	63.6m	149-200	$235.09	57.6%
JBL.NYSE	185.9k	17.3	23.6m	112-141	$161.73	44.9%
OKTA.NASDAQ	2m	574.7	156.2m	65-92	$85.67	31.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLS.NASDAQ	42.7k	9.0	7.5m	153-201	$71.98	-52.9%
DKNG.NASDAQ	206.3k	2.5	6m	25-34	$39.68	58.9%
IOT.NYSE	979.7k	51.5	26m	22-32	$45.82	109.3%
RMBS.NASDAQ	1.1m	146.8	63.7m	49-66	$59.67	23.0%
SPLK.NASDAQ	145.7k	9.0	16.4m	95-147	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLS.NASDAQ	223.1k	88.9	32m	105-187	$71.98	-31.6%
CYBR.NASDAQ	700.2k	513.7	100.2m	120-160	$355.51	196.0%
DUOL.NASDAQ	8.6k	0.7	1.2m	117-168	$341.80	192.6%
HUBS.NYSE	82.3k	17.2	38.4m	390-536	$717.33	83.8%
OKTA.NASDAQ	761k	114.1	58m	67-92	$85.67	28.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SMCI.NASDAQ	232.8k	41.7	21m	69-118	$31.12	-54.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HUBS.NYSE	210.4k	53.8	59.6m	245-322	$717.33	192.8%
SPLK.NASDAQ	174.5k	7.4	14m	65-97	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JNPR.NYSE	222k	5.2	6.2m	26-30	$38.84	51.0%
PSTG.NYSE	749.6k	14.7	21.1m	24-32	$65.42	170.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPL.NASDAQ	541.5k	859.5	9.5m	13-22	$10.64	-20.7%
HCP.NASDAQ	239.8k	71.3	9.7m	26-60	$34.31	34.5%
MDB.NASDAQ	10.7k	2.2	3.3m	213-472	$247.96	16.2%
NU.NYSE	51.2k	0.2	264.7k	3-8	$11.28	246.0%
SPLK.NASDAQ	1.1m	68.5	124.1m	85-151	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	-244.8k	-7.6	-22.3m	61-133	$332.01	447.2%
DUOL.NASDAQ	-51.8k	-3.7	-10.6m	145-298	$341.80	135.6%
OKTA.NASDAQ	-219.1k	-9.1	-19.1m	71-101	$85.67	21.4%
TOST.NYSE	-461.1k	-5.9	-11.6m	22-30	$36.89	66.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKNG.NASDAQ	-996.3k	-16.1	-41.3m	34-48	$39.68	15.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKNG.NASDAQ	-1.4m	-18.7	-57.7m	32-50	$39.68	24.1%
ESTC.NYSE	-1.2m	-52.6	-146.5m	98-136	$99.97	2.1%
EXPE.NASDAQ	-373.7k	-23.8	-53.1m	126-160	$188.67	49.7%
FN.NYSE	-22.3k	-3.5	-4.4m	167-229	$235.09	41.2%
OKTA.NASDAQ	-129.4k	-5.4	-11.9m	79-115	$85.67	8.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKNG.NASDAQ	-725.7k	-8.7	-24.2m	26-39	$39.68	54.2%
DUOL.NASDAQ	-55.4k	-5.1	-10.7m	140-246	$341.80	143.9%
SMCI.NASDAQ	-80.1k	-20.3	-22.2m	227-328	$31.12	-86.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DUOL.NASDAQ	-243.6k	-18.3	-35.8m	122-175	$341.80	180.4%
HUBS.NYSE	-67.3k	-12.0	-35.1m	466-581	$717.33	53.9%
SMCI.NASDAQ	-50.8k	-11.4	-14.1m	228-357	$31.12	-86.4%
TOST.NYSE	-1.2m	-25.5	-27.3m	18-27	$36.89	101.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SMCI.NASDAQ	-346.6k	-43.8	-57.3m	93-270	$31.12	-66.6%
SPLK.NASDAQ	-272.1k	-14.4	-25.8m	82-112	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HUBS.NYSE	-123.3k	-20.5	-45m	268-432	$717.33	167.7%
PSTG.NYSE	-2m	-49.8	-56.3m	23-32	$65.42	185.1%
SPLK.NASDAQ	-631k	-25.0	-60.4m	82-110	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JNPR.NYSE	-533.2k	-11.9	-16.1m	25-34	$38.84	54.2%
PSTG.NYSE	-1.6m	-28.2	-48m	26-32	$65.42	156.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MPWR.NASDAQ	-212.1k	-29.1	-94.1m	348-541	$596.66	71.4%
NU.NYSE	-845.1k	-3.4	-3.8m	4-6	$11.28	213.3%
SPLK.NASDAQ	-398.1k	-14.5	-38.9m	75-117	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IIVI.NASDAQ	-718.1k	-40.8	-44m	50-75	-	-
JNPR.NYSE	-1.7m	-28.9	-54.7m	27-38	$38.84	43.2%
MPWR.NASDAQ	-30.4k	-4.0	-12.9m	376-512	$596.66	58.7%
PSTG.NYSE	-303.4k	-5.6	-8.4m	22-36	$65.42	198.8%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DCT.NASDAQ	-439k	-19.7	-10.5m	19-32	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CREE.NASDAQ	-1m	-46.9	-0.00	0-0	-	-

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