Whale Rock Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$7.13B
Signature - Title
Alex Sacerdote - Authorized Person
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Whale Rock Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Whale Rock Capital Management LLC reported 36 stock holdings with total value $7.13B as of Q3 2024. Top holdings included AMZN, CLS, META, NVDA, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 36 $7.13B +$1.47B -$1.52B -$43.8M AMZN, CLS, META, NVDA, GOOGL 13F-HR 11/14/2024, 04:07 PM
Q2 2024 39 $7.05B +$2.9B -$2.17B +$732M NVDA, GOOGL, MSFT, AMZN, CLS 13F-HR 8/14/2024, 04:03 PM
Q1 2024 33 $6.73B +$1.99B -$1.58B +$406M NVDA, AMZN, META, MSFT, NU 13F-HR 5/15/2024, 04:35 PM
Q4 2023 38 $5.59B +$1.83B -$1.94B -$107M META, MSFT, AMZN, ESTC, DKNG 13F-HR 2/14/2024, 04:09 PM
Q3 2023 40 $4.95B +$852M -$1.73B -$874M MSFT, META, NVDA, SPLK, DKNG 13F-HR 11/14/2023, 04:12 PM
Q2 2023 41 $5.8B +$1.55B -$1.22B +$324M META, MSFT, NVDA, NFLX, HUBS 13F-HR 8/14/2023, 04:06 PM
Q1 2023 41 $4.54B +$2.07B -$1.07B +$1B META, NVDA, NFLX, MSFT, WDAY 13F-HR 5/15/2023, 04:10 PM
Q4 2022 39 $2.98B +$935M -$1.65B -$715M NFLX, WDAY, SPLK, ORCL, INTU 13F-HR 2/14/2023, 04:09 PM
Q3 2022 40 $3.56B +$1.27B -$785M +$487M AMZN, MSFT, NFLX, MPWR, INTU 13F-HR 11/14/2022, 04:16 PM
Q2 2022 34 $3.37B +$1.1B -$3.6B -$2.51B MSFT, MPWR, INTU, SPLK, AMZN 13F-HR 8/15/2022, 04:37 PM
Q1 2022 49 $8.07B +$3.79B -$6.07B -$2.27B AMZN, GOOGL, CRWD, MSFT, MPWR 13F-HR 5/16/2022, 04:10 PM
Q4 2021 49 $11.8B +$2.04B -$5.04B -$3B TSLA, GOOGL, BILL, SHOP, CRWD 13F-HR 2/14/2022, 04:21 PM
Q3 2021 69 $15.2B +$2.51B -$2.2B +$312M BILL, GOOGL, TSLA, AMZN, CRWD 13F-HR 11/15/2021, 04:11 PM
Q2 2021 62 $15.3B +$5.28B -$3.14B +$2.15B AMZN, SHOP, CRWD, BILL, GOOGL Restatement 9/24/2021, 05:22 PM
Q1 2021 49 $12.2B +$4.13B -$6.6B -$2.47B AMZN, GOOGL, TSLA, BILL, W 13F-HR 5/17/2021, 04:15 PM
Q4 2020 52 $15B +$3.89B -$6.31B -$2.42B TSLA, CRWD, PTON, SQ, FIVN 13F-HR 2/16/2021, 04:14 PM
Q3 2020 46 $14.7B +$3.61B -$3.09B +$516M AMZN, SHOP, TSLA, ZM, JD 13F-HR 11/16/2020, 04:31 PM
Q2 2020 42 $12.5B +$2.71B -$1.84B +$864M AMZN, SHOP, TSLA, FSLY, DOCU 13F-HR 8/14/2020, 05:01 PM
Q1 2020 49 $7.34B +$2.84B -$901M +$1.94B AMZN, MSFT, TSLA, SHOP, ZM 13F-HR 5/15/2020, 04:23 PM
Q4 2019 40 $5.89B +$1.46B -$1.51B -$50.1M COUP, MSFT, AMZN, SHOP, SMAR 13F-HR 2/14/2020, 01:04 PM
Q3 2019 39 $5.41B +$890M -$846M +$44.3M COUP, AMZN, SHOP, META, AYX 13F-HR 11/14/2019, 04:30 PM
Q2 2019 43 $5.74B +$1.44B -$1.55B -$109M COUP, AMZN, META, SMAR, SHOP 13F-HR 8/14/2019, 04:26 PM
Q1 2019 38 $5.35B +$1.94B -$689M +$1.25B MDB, AMZN, COUP, DAY, NFLX 13F-HR 5/15/2019, 04:30 PM
Q4 2018 28 $3.09B +$421M -$1.13B -$709M AMZN, TWLO, MDB, NFLX, CRM 13F-HR 2/14/2019, 04:40 PM
Q3 2018 35 $4.49B +$1.25B -$744M +$510M AMZN, MDB, NFLX, SQ, SHOP 13F-HR 11/14/2018, 04:47 PM
Q2 2018 33 $3.5B +$1.16B -$921M +$241M AMZN, NFLX, META, SHOP, MDB 13F-HR 8/14/2018, 05:23 PM
Q1 2018 30 $2.94B +$1B -$474M +$529M AMZN, NFLX, SHOP, SQ, META 13F-HR 5/15/2018, 04:43 PM
Q4 2017 28 $2.13B +$552M -$423M +$130M AMZN, SHOP, BABA, META, GOOGL 13F-HR 2/14/2018, 05:24 PM
Q3 2017 32 $1.9B +$580M -$227M +$354M AMZN, SHOP, BABA, META, LNW Restatement 11/15/2017, 09:53 AM
Q2 2017 28 $1.43B +$390M -$539M -$148M AMZN, BABA, ELLI, SHOP, GOOGL Restatement 8/14/2017, 06:26 PM
Q1 2017 25 $1.47B +$361M -$312M +$49.4M AMZN, ELLI, NTES, META, NFLX 13F-HR 5/15/2017, 05:05 PM
Q4 2016 29 $1.2B +$195M -$228M -$33.1M AMZN, ELLI, GOOGL, META, NTES 13F-HR 2/14/2017, 05:23 PM
Q3 2016 30 $1.31B +$282M -$369M -$87.3M AMZN, ELLI, GOOGL, ZEN, META 13F-HR 11/14/2016, 05:17 PM
Q2 2016 31 $1.2B +$328M -$255M +$72.9M AMZN, ELLI, ZEN, SYMC, META 13F-HR 8/15/2016, 04:58 PM
Q1 2016 35 $1.08B +$328M -$431M -$102M AMZN, ZEN, ELLI, META, MSFT 13F-HR 5/16/2016, 05:13 PM
Q4 2015 33 $1.2B +$307M -$262M +$45M AMZN, NTES, ZEN, ELLI, META 13F-HR 2/16/2016, 05:33 PM
Q3 2015 36 $1.01B +$303M -$313M -$9.22M NTES, ELLI, AMZN, ADI, AAPL 13F-HR 11/16/2015, 04:29 PM
Q2 2015 34 $1.1B +$335M -$265M +$70.1M NTES, ELLI, ADI, META, AMZN 13F-HR 8/14/2015, 04:37 PM
Q1 2015 29 $947M +$493M -$470M +$23.3M AAPL, META, QRVO, ELLI, INFN 13F-HR 5/15/2015, 06:19 PM
Q4 2014 27 $875M +$248M -$156M +$92.1M RFMD, IMPV, INFN, ZEN, MSFT 13F-HR 2/17/2015, 07:03 PM
Q3 2014 24 $733M +$236M -$293M -$57.1M MSFT, RFMD, LRCX, TXTR, AAPL 13F-HR 11/14/2014, 04:42 PM
Q2 2014 28 $769M +$408M -$187M +$221M QIHU, PCLN, AAPL, TRIP, MU 13F-HR 8/14/2014, 04:35 PM
Q1 2014 24 $560M +$139M -$166M -$27.3M QIHU, YHOO, GOOGL, AMZN, MSFT 13F-HR 5/15/2014, 04:15 PM
Q4 2013 23 $568M $0 $0 YHOO, QIHU, AMZN, GOOGL, PCLN 13F-HR 2/14/2014, 05:07 PM