Whale Rock Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Notable people
Alex Sacerdote
Location
Boston, MA
CIK
0001387322
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 36 7,130,008 AMZN, CLS.TO, META, NVDA 13F-HR 11/14/2024 000117266124005177
Q2 2024 39 7,054,853 NVDA, GOOGL, MSFT, AMZN 13F-HR 8/14/2024 000117266124003527
Q1 2024 33 6,729,052 NVDA, AMZN, META, MSFT 13F-HR 5/15/2024 000138732224000004
Q4 2023 38 5,594,138 META, MSFT, AMZN, ESTC 13F-HR 2/14/2024 000138732224000002
Q3 2023 40 4,952,389 MSFT, META, NVDA, SPLK 13F-HR 11/14/2023 000138732223000007
Q2 2023 41 5,801,154 META, MSFT, NVDA, NFLX 13F-HR 8/14/2023 000138732223000006
Q1 2023 41 4,541,108 META, NVDA, NFLX, MSFT 13F-HR 5/15/2023 000138732223000004
Q4 2022 39 2,975,015 NFLX, WDAY, SPLK, ORCL 13F-HR 2/14/2023 000138732223000003
Q3 2022 40 3,557,818 AMZN, MSFT, NFLX, MPWR 13F-HR 11/14/2022 000138732222000011
Q2 2022 34 3,367,180 MSFT, MPWR, INTU, SPLK 13F-HR 8/15/2022 000138732222000008
Q1 2022 49 8,067,651 AMZN, GOOGL, CRWD, MSFT 13F-HR 5/16/2022 000138732222000007
Q4 2021 49 11,832,240 TSLA, GOOGL, BILL, SHOP 13F-HR 2/14/2022 000138732222000005
Q3 2021 69 15,234,137 BILL, GOOGL, TSLA, AMZN 13F-HR 11/15/2021 000138732221000017
Q2 2021 62 15,319,403 AMZN, SHOP, CRWD, BILL RESTATEMENT 9/24/2021 000138732221000015
Q1 2021 49 12,161,110 AMZN, GOOGL, TSLA, BILL 13F-HR 5/17/2021 000138732221000011
Q4 2020 52 15,027,159 TSLA, CRWD, PTON, SQ 13F-HR 2/16/2021 000138732221000008
Q3 2020 48 15,109,083 AMZN, SHOP, TSLA, ZM 13F-HR 11/16/2020 000138732220000015
Q2 2020 43 12,538,638 AMZN, SHOP, TSLA, FSLY 13F-HR 8/14/2020 000138732220000012
Q1 2020 49 7,337,220 AMZN, MSFT, TSLA, SHOP 13F-HR 5/15/2020 000138732220000009
Q4 2019 40 5,890,817 COUP, MSFT, AMZN, SHOP 13F-HR 2/14/2020 000138732220000002
Q3 2019 39 5,414,864 COUP, AMZN, SHOP, META 13F-HR 11/14/2019 000138732219000015
Q2 2019 44 5,841,320 COUP, AMZN, META, SMAR 13F-HR 8/14/2019 000138732219000012
Q1 2019 42 5,548,073 MDB, AMZN, COUP, CDAY 13F-HR 5/15/2019 000138732219000011
Q4 2018 29 3,140,795 AMZN, TWLO, MDB, NFLX 13F-HR 2/14/2019 000138732219000004
Q3 2018 35 4,485,725 AMZN, MDB, NFLX, SQ 13F-HR 11/14/2018 000138732218000016
Q2 2018 33 3,497,242 AMZN, NFLX, META, SHOP 13F-HR 8/14/2018 000138732218000015
Q1 2018 30 2,943,291 AMZN, NFLX, SHOP, SQ 13F-HR 5/15/2018 000138732218000011
Q4 2017 29 2,158,858 AMZN, SHOP, BABA, META 13F-HR 2/14/2018 000138732218000002
Q3 2017 33 1,923,382 AMZN, SHOP, BABA, META RESTATEMENT 11/15/2017 000138732217000020
Q2 2017 28 1,429,573 AMZN, BABA, ELLI, SHOP RESTATEMENT 8/15/2017 000138732217000016
Q1 2017 30 1,838,932 ISHARES TR puts, AMZN, ELLI, NTES 13F-HR 5/15/2017 000138732217000009
Q4 2016 30 1,238,685 AMZN, ELLI, GOOGL, META 13F-HR 2/14/2017 000138732217000006
Q3 2016 32 1,549,991 ISHARES TR puts, AMZN, ELLI, GOOGL 13F-HR 11/14/2016 000138732216000018
Q2 2016 31 1,203,396 AMZN, ELLI, ZENDESK INC, NLOK 13F-HR 8/15/2016 000138732216000017
Q1 2016 35 1,075,343 AMZN, ZENDESK INC, ELLI, META 13F-HR 5/16/2016 000138732216000015
Q4 2015 33 1,200,855 AMZN, NTES, ZENDESK INC, ELLI 13F-HR 2/17/2016 000138732216000014
Q3 2015 36 1,007,353 NTES, ELLI, AMZN, ADI 13F-HR 11/16/2015 000138732215000007
Q2 2015 34 1,096,863 NTES, ELLI, ADI, META 13F-HR 8/14/2015 000138732215000006
Q1 2015 30 976,188 AAPL, META, QRVO, ELLI 13F-HR 5/18/2015 000138732215000004
Q4 2014 27 875,322 RFMD, IMPV, INFN, ZENDESK INC 13F-HR 2/18/2015 000159689815000006
Q3 2014 26 771,298 MSFT, RFMD, LRCX, TXTR 13F-HR 11/14/2014 000132130014000011
Q2 2014 29 775,211 QIHU, BKNG, AAPL, TRIP 13F-HR 8/14/2014 000138732214000004
Q1 2014 25 595,496 QIHU, AABA, GOOGL, AMZN 13F-HR 5/15/2014 000138732214000003
Q4 2013 25 633,542 AABA, QIHU, AMZN, GOOGL 13F-HR 2/14/2014 000138732214000002
Additional filings from Whale Rock Capital Management LLC that have since been restated