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WHALE ROCK CAPITAL MANAGEMENT LLC

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Whale Rock Capital Management is based out of Boston. Whale Rock Capital Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $7,956,104,945 (Form ADV from 2023-12-21). Their last reported 13F filing for Q4 2023 included $5,594,138,489 in managed 13F securities and a top 10 holdings concentration of 52.85%. Whale Rock Capital Management's largest holding is Meta Platforms Inc with shares held of 1,371,405. Whalewisdom has at least 74 13F filings, 1 13D filings, 49 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
AMZN Amazon.com Inc. 4.96%
EXPE Expedia Group Inc 4.25%
AMD Advanced Micro Devic 3.68%
MNDY Monday.Com Ltd 3.52%
OKTA Okta Inc 3.31%

2023-12-31

Top Sells (13F)

Name % Change
SPLK Splunk Inc 5.22%
GOOGL Alphabet Inc. Class 4.17%
FTNT Fortinet Inc 2.73%
ORCL Oracle Corp 2.51%
CRM Salesforce.com Inc. 2.34%

2023-12-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 8.68%
MSFT Microsoft Corp. 7.78%
AMZN Amazon.com Inc. 4.96%
ESTC Elastic NV 4.88%
DKNG DraftKings Inc. 4.79%

2023-12-31

13F Activity

Market Value $5.59b, Prior: $4.95b
New Purchases 10 stocks
Added To 11 stocks
Sold out of 12 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 52.85%
Turnover %[1] 57.89%
Turnover Alt %[2] 32.79%
Time Held Top 20 2.05 quarters
Time Held Top 10 1.8 quarters
Time Held All 5.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance