SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Whale Rock Capital Management LLC

CIK 0001387322 · 2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, MA, 02110 · 617-502-9901

Reported Value
$5.6B
Q4 2023
Positions
38
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Whale Rock Capital Management Llc reported $5.6B in U.S.-listed holdings across 38 positions for Q4 2023.

Its largest position, META, represents 8.7% of the portfolio.

Compared with Q3 2023, the fund opened 10 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $5.5BQ2 ’19: $5.8BQ3 ’19: $5.4BQ4 ’19: $5.9BQ4 ’19Q1 ’20: $7.3BQ2 ’20: $12.5BQ3 ’20: $15.1BQ4 ’20: $15.0BQ4 ’20Q1 ’21: $12.2BQ2 ’21: $15.4BQ3 ’21: $15.2BQ4 ’21: $11.8BQ4 ’21Q1 ’22: $8.1BQ2 ’22: $3.4BQ3 ’22: $3.6BQ4 ’22: $2.98TQ4 ’22Q1 ’23: $4.5BQ2 ’23: $5.8BQ3 ’23: $5.0BQ4 ’23: $5.6BQ4 ’23Q1 ’24: $6.7BQ2 ’24: $7.1BQ3 ’24: $7.1BQ4 ’24: $8.4BQ4 ’24Q1 ’25: $5.8BQ2 ’25: $7.2BQ3 ’25: $8.5BQ4 ’25: $7.8BQ4 ’25Q1 ’26: $7.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.7%Other: 15.8%ADR: 4.5%
  • Common Stock · 79.7% · $4.5B
  • Other · 15.8% · $881M
  • ADR · 4.5% · $252M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.7B35May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.8B32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.5B36Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B42Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.8B32May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.4B38Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.1B36Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.1B39Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.7B33May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.6B38Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.0B40Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.8B41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B41May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.98T39Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.4B34Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.1B49May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.8B49Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.2B69Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.4B62Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.2B49May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.0B52Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.1B48Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.5B43Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.3B49May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.9B40Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.4B39Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.8B44Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.5B42May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B29Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.