Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SALESFORCE INC COM 51 $116,007,599 572,086 0.00 1.83 198,895 53.30 09-30-2023
SUPER MICRO COMPUTER INC COM 52 $108,015,258 393,900 0.00 393,900 +Inf 09-30-2023
RAMBUS INC DEL COM 53 $105,171,793 1,885,137 0.00 1,885,137 +Inf 09-30-2023
ELASTIC N V ORD SHS 54 $98,684,097 1,214,723 0.00 0.55 938,811 340.26 09-30-2023
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