BOSTON, MA · CIK 0001387322
Whale Rock Capital
Whale Rock Capital Management LLC
Portfolio value
$8.44B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN |
9.1%
|
$766.6M | 3,494,020 SH | — |
| 2 | BROADCOM INC | AVGO |
7.0%
|
$594.4M | 2,563,881 SH | — |
| 3 | APPLOVIN CORP Class A | APP |
6.9%
|
$581.9M | 1,796,826 SH | — |
| 4 | CELESTICA INC | CLS |
6.5%
|
$548.3M | 5,939,918 SH | — |
| 5 | META PLATFORMS INC Class A | META |
5.7%
|
$478.8M | 817,752 SH | — |
| 6 | NVIDIA CORPORATION | NVDA |
4.8%
|
$401.3M | 2,987,988 SH | — |
| 7 | DUOLINGO INC Class A | DUOL |
4.5%
|
$382.5M | 1,179,755 SH | — |
| 8 | SALESFORCE INC | CRM |
3.3%
|
$276.4M | 826,614 SH | — |
| 9 | ROBLOX CORP Class A | RBLX |
3.3%
|
$275.1M | 4,755,213 SH | — |
| 10 | ALPHABET INC Class A | GOOGL |
3.2%
|
$270.8M | 1,430,638 SH | — |
| 11 | TOAST INC Class A | TOST |
3.1%
|
$264.8M | 7,263,710 SH | — |
| 12 | CARVANA CO Class A | CVNA |
2.9%
|
$247.0M | 1,214,679 SH | — |
| 13 | WIX COM LTD | WIX |
2.7%
|
$229.9M | 1,071,565 SH | — |
| 14 | NU HLDGS LTD Class A | G6683N103 |
2.7%
|
$228.8M | 22,084,794 SH | — |
| 15 | REDDIT INC Class A | RDDT |
2.4%
|
$204.1M | 1,248,492 SH | — |
| 16 | SEMTECH CORP | SMTC |
2.4%
|
$202.0M | 3,266,202 SH | — |
| 17 | COHERENT CORP | COHR |
2.4%
|
$201.0M | 2,121,545 SH | — |
| 18 | DRAFTKINGS INC NEW Class A | DKNG |
2.2%
|
$185.0M | 4,971,886 SH | — |
| 19 | FABRINET | FN |
2.2%
|
$184.7M | 839,777 SH | — |
| 20 | ATLASSIAN CORPORATION Class A | TEAM |
2.0%
|
$170.9M | 702,369 SH | — |
| 21 | KLAVIYO INC | KVYO |
1.9%
|
$159.5M | 3,868,451 SH | — |
| 22 | COUPANG INC Class A | CPNG |
1.8%
|
$153.2M | 6,971,033 SH | — |
| 23 | MERCADOLIBRE INC | MELI |
1.8%
|
$152.3M | 89,583 SH | — |
| 24 | CYBERARK SOFTWARE LTD | M2682V108 |
1.8%
|
$150.7M | 452,351 SH | — |
| 25 | APPLE INC | AAPL |
1.7%
|
$145.3M | 580,237 SH | — |
| 26 | VERTIV HOLDINGS CO Class A | VRT |
1.6%
|
$135.6M | 1,193,773 SH | — |
| 27 | PDD HOLDINGS INC ADR | PDD |
1.6%
|
$132.9M | 1,370,266 SH | — |
| 28 | HUBSPOT INC | HUBS |
1.5%
|
$126.3M | 181,328 SH | — |
| 29 | TWILIO INC Class A | TWLO |
1.3%
|
$111.3M | 1,029,907 SH | — |
| 30 | MONDAY COM LTD | MNDY |
1.1%
|
$93.0M | 394,928 SH | — |
| 31 | CROWDSTRIKE HLDGS INC Class A | CRWD |
1.0%
|
$82.9M | 242,400 SH | — |
| 32 | ALKAMI TECHNOLOGY INC | ALKT |
0.9%
|
$78.9M | 2,150,440 SH | — |
| 33 | OKTA INC Class A | OKTA |
0.8%
|
$64.1M | 813,701 SH | — |
| 34 | CRITEO S A ADR | CRTO |
0.6%
|
$54.8M | 1,385,258 SH | — |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
0.6%
|
$49.3M | 249,873 SH | — |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE |
0.5%
|
$40.7M | 1,906,125 SH | — |
| 37 | MICROSOFT CORP | MSFT |
0.1%
|
$10.5M | 24,795 SH | — |
| 38 | SERVICETITAN INC Class A | TTAN |
0.0%
|
$4.1M | 40,000 SH | — |
New this quarter
No new positions.
Exited this quarter
No exits.