BOSTON, MA · CIK 0001387322
Whale Rock Capital
Whale Rock Capital Management LLC
Portfolio value
$5.76B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS |
9.4%
|
$541.1M | 6,866,214 SH | increased +16% |
| 2 | APPLOVIN CORP Class A | APP |
8.5%
|
$487.3M | 1,839,128 SH | increased +2% |
| 3 | AMAZON COM INC | AMZN |
8.3%
|
$480.1M | 2,523,296 SH | reduced -28% |
| 4 | META PLATFORMS INC Class A | META |
6.8%
|
$390.8M | 678,058 SH | reduced -17% |
| 5 | DUOLINGO INC Class A | DUOL |
4.9%
|
$281.7M | 907,049 SH | reduced -23% |
| 6 | ALPHABET INC Class A | GOOGL |
4.7%
|
$268.0M | 1,733,266 SH | increased +21% |
| 7 | OKTA INC Class A | OKTA |
4.6%
|
$267.6M | 2,543,104 SH | increased +213% |
| 8 | FABRINET | FN |
4.4%
|
$254.4M | 1,288,145 SH | increased +53% |
| 9 | NU HLDGS LTD Class A | G6683N103 |
4.3%
|
$250.5M | 24,461,170 SH | increased +11% |
| 10 | ROBLOX CORP Class A | RBLX |
4.2%
|
$244.0M | 4,185,392 SH | reduced -12% |
| 11 | CARVANA CO Class A | CVNA |
4.2%
|
$240.6M | 1,150,650 SH | reduced -5% |
| 12 | BROADCOM INC | AVGO |
4.2%
|
$240.4M | 1,435,925 SH | reduced -44% |
| 13 | DRAFTKINGS INC NEW Class A | DKNG |
3.5%
|
$202.6M | 6,101,961 SH | increased +23% |
| 14 | MICROSOFT CORP | MSFT |
3.5%
|
$201.7M | 537,431 SH | increased +2067% |
| 15 | NVIDIA CORPORATION | NVDA |
3.5%
|
$201.5M | 1,858,861 SH | reduced -38% |
| 16 | SEMTECH CORP | SMTC |
2.4%
|
$136.0M | 3,954,112 SH | increased +21% |
| 17 | KLAVIYO INC | KVYO |
2.3%
|
$131.0M | 4,329,749 SH | increased +12% |
| 18 | IMPINJ INC | PI |
1.9%
|
$111.7M | 1,231,916 SH | new |
| 19 | HUBSPOT INC | HUBS |
1.8%
|
$103.6M | 181,328 SH | unchanged |
| 20 | MERCADOLIBRE INC | MELI |
1.6%
|
$91.0M | 46,637 SH | reduced -48% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
1.5%
|
$87.1M | 524,453 SH | increased +110% |
| 22 | VERTIV HOLDINGS CO Class A | VRT |
1.5%
|
$84.0M | 1,163,606 SH | reduced -3% |
| 23 | WIX COM LTD | WIX |
1.4%
|
$79.6M | 487,032 SH | reduced -55% |
| 24 | BLOOM ENERGY CORP Class A | BE |
1.3%
|
$77.7M | 3,954,534 SH | new |
| 25 | MONGODB INC Class A | MDB |
1.3%
|
$72.4M | 412,974 SH | new |
| 26 | MONDAY COM LTD | MNDY |
0.8%
|
$46.7M | 192,204 SH | reduced -51% |
| 27 | TOAST INC Class A | TOST |
0.8%
|
$46.4M | 1,398,509 SH | reduced -81% |
| 28 | COMPASS INC Class A | COMP |
0.6%
|
$32.8M | 3,757,979 SH | new |
| 29 | HEWLETT PACKARD ENTERPRISE C | HPE |
0.5%
|
$29.4M | 1,908,017 SH | increased +0% |
| 30 | MONOLITHIC PWR SYS INC | MPWR |
0.5%
|
$29.1M | 50,150 SH | new |
| 31 | COHERENT CORP | COHR |
0.5%
|
$28.9M | 444,433 SH | reduced -79% |
| 32 | PDD HOLDINGS INC ADR | PDD |
0.4%
|
$23.6M | 199,016 SH | reduced -85% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| IMPINJ INC | PI | $111.7M | 1,231,916 |
| BLOOM ENERGY CORP | BE | $77.7M | 3,954,534 |
| MONGODB INC | MDB | $72.4M | 412,974 |
| COMPASS INC | COMP | $32.8M | 3,757,979 |
| MONOLITHIC PWR SYS INC | MPWR | $29.1M | 50,150 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| SALESFORCE INC | CRM | $276.4M | 826,614 |
| REDDIT INC | RDDT | $204.1M | 1,248,492 |
| ATLASSIAN CORPORATION | TEAM | $170.9M | 702,369 |
| COUPANG INC | CPNG | $153.2M | 6,971,033 |
| CYBERARK SOFTWARE LTD | — | $150.7M | 452,351 |
| APPLE INC | AAPL | $145.3M | 580,237 |
| TWILIO INC | TWLO | $111.3M | 1,029,907 |
| CROWDSTRIKE HLDGS INC | CRWD | $82.9M | 242,400 |
| ALKAMI TECHNOLOGY INC | ALKT | $78.9M | 2,150,440 |
| CRITEO S A | CRTO | $54.8M | 1,385,258 |
| SERVICETITAN INC | TTAN | $4.1M | 40,000 |