Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHALE ROCK CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 40 | 4,952,389,183 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $433,392,767 | 1,372,582 | 0.01 | 10.98 | -67,275 | -4.67 | 09-30-2023 |
META PLATFORMS INC | CL A | 2 | $386,285,911 | 1,286,719 | 0.01 | 1,286,719 | +Inf | 09-30-2023 | |
NVIDIA CORPORATION | COM | 3 | $338,214,730 | 777,523 | 0.01 | 777,523 | +Inf | 09-30-2023 | |
SPLUNK INC | COM | 4 | $258,432,086 | 1,767,057 | 0.01 | 7.22 | -981,029 | -35.70 | 09-30-2023 |