BOSTON, MA · CIK 0001387322
Whale Rock Capital
Whale Rock Capital Management LLC
Portfolio value
$7.21B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS |
10.0%
|
$724.2M | 4,639,115 SH | reduced -32% |
| 2 | NVIDIA CORPORATION | NVDA |
7.9%
|
$567.4M | 3,591,319 SH | increased +93% |
| 3 | META PLATFORMS INC Class A | META |
6.4%
|
$459.1M | 621,984 SH | reduced -8% |
| 4 | BROADCOM INC | AVGO |
6.3%
|
$451.3M | 1,637,124 SH | increased +14% |
| 5 | APPLOVIN CORP Class A | APP |
5.9%
|
$428.7M | 1,224,524 SH | reduced -33% |
| 6 | ROBLOX CORP Class A | RBLX |
5.0%
|
$361.0M | 3,432,031 SH | reduced -18% |
| 7 | AMAZON COM INC | AMZN |
4.8%
|
$349.5M | 1,592,989 SH | reduced -37% |
| 8 | NETFLIX INC | NFLX |
4.7%
|
$339.1M | 253,209 SH | new |
| 9 | NU HLDGS LTD Class A | G6683N103 |
3.4%
|
$244.8M | 17,840,345 SH | reduced -27% |
| 10 | DRAFTKINGS INC NEW Class A | DKNG |
3.2%
|
$229.0M | 5,339,131 SH | reduced -13% |
| 11 | SEA LTD ADR | SE |
3.1%
|
$225.4M | 1,409,496 SH | new |
| 12 | DUOLINGO INC Class A | DUOL |
2.8%
|
$200.4M | 488,779 SH | reduced -46% |
| 13 | CARVANA CO Class A | CVNA |
2.7%
|
$196.4M | 582,811 SH | reduced -49% |
| 14 | FABRINET | FN |
2.6%
|
$186.9M | 634,182 SH | reduced -51% |
| 15 | SEMTECH CORP | SMTC |
2.5%
|
$180.2M | 3,991,848 SH | increased +1% |
| 16 | MERCADOLIBRE INC | MELI |
2.3%
|
$163.5M | 62,562 SH | increased +34% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
1.9%
|
$137.2M | 605,847 SH | increased +16% |
| 18 | KLAVIYO INC | KVYO |
1.7%
|
$123.7M | 3,684,445 SH | reduced -15% |
| 19 | COUPANG INC Class A | CPNG |
1.5%
|
$106.6M | 3,557,564 SH | new |
| 20 | MONDAY COM LTD | MNDY |
1.4%
|
$103.6M | 329,280 SH | increased +71% |
| 21 | TTM TECHNOLOGIES INC | TTMI |
1.4%
|
$98.9M | 2,423,595 SH | new |
| 22 | CORNING INC | GLW |
1.4%
|
$98.6M | 1,875,306 SH | new |
| 23 | IMPINJ INC | PI |
1.4%
|
$98.4M | 886,098 SH | reduced -28% |
| 24 | MICROSOFT CORP | MSFT |
1.4%
|
$97.3M | 195,680 SH | reduced -64% |
| 25 | COHERENT CORP | COHR |
1.2%
|
$89.9M | 1,008,185 SH | increased +127% |
| 26 | AFFIRM HLDGS INC Class A | AFRM |
1.2%
|
$88.2M | 1,275,022 SH | new |
| 27 | MONGODB INC Class A | MDB |
1.2%
|
$88.1M | 419,563 SH | increased +2% |
| 28 | SITIME CORP | SITM |
1.2%
|
$85.8M | 402,805 SH | new |
| 29 | VERTIV HOLDINGS CO Class A | VRT |
1.2%
|
$84.4M | 656,977 SH | reduced -44% |
| 30 | HUBSPOT INC | HUBS |
1.2%
|
$83.1M | 149,246 SH | reduced -18% |
| 31 | JFROG LTD | FROG |
1.0%
|
$75.2M | 1,713,706 SH | new |
| 32 | INTUIT | INTU |
1.0%
|
$68.7M | 87,168 SH | new |
| 33 | CIENA CORP | CIEN |
0.9%
|
$68.0M | 835,848 SH | new |
| 34 | BLOOM ENERGY CORP Class A | BE |
0.7%
|
$48.6M | 2,030,449 SH | reduced -49% |
| 35 | CHIME FINL INC Class A | CHYM |
0.7%
|
$48.3M | 1,398,466 SH | new |
| 36 | OKTA INC Class A | OKTA |
0.6%
|
$43.5M | 434,854 SH | reduced -83% |
| 37 | HEWLETT PACKARD ENTERPRISE C | HPE |
0.5%
|
$39.0M | 1,908,017 SH | unchanged |
| 38 | SILICON LABORATORIES INC | SLAB |
0.5%
|
$36.6M | 248,282 SH | new |
| 39 | ENTEGRIS INC | ENTG |
0.5%
|
$33.9M | 420,128 SH | new |
| 40 | SUPER MICRO COMPUTER INC | SMCI |
0.4%
|
$27.3M | 556,519 SH | new |
| 41 | ALKAMI TECHNOLOGY INC | ALKT |
0.3%
|
$20.1M | 665,945 SH | new |
| 42 | HINGE HEALTH INC Class A | HNGE |
0.1%
|
$9.0M | 173,544 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| NETFLIX INC | NFLX | $339.1M | 253,209 |
| SEA LTD | SE | $225.4M | 1,409,496 |
| COUPANG INC | CPNG | $106.6M | 3,557,564 |
| TTM TECHNOLOGIES INC | TTMI | $98.9M | 2,423,595 |
| CORNING INC | GLW | $98.6M | 1,875,306 |
| AFFIRM HLDGS INC | AFRM | $88.2M | 1,275,022 |
| SITIME CORP | SITM | $85.8M | 402,805 |
| JFROG LTD | FROG | $75.2M | 1,713,706 |
| INTUIT | INTU | $68.7M | 87,168 |
| CIENA CORP | CIEN | $68.0M | 835,848 |
| CHIME FINL INC | CHYM | $48.3M | 1,398,466 |
| SILICON LABORATORIES INC | SLAB | $36.6M | 248,282 |
| ENTEGRIS INC | ENTG | $33.9M | 420,128 |
| SUPER MICRO COMPUTER INC | SMCI | $27.3M | 556,519 |
| ALKAMI TECHNOLOGY INC | ALKT | $20.1M | 665,945 |
| HINGE HEALTH INC | HNGE | $9.0M | 173,544 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| ALPHABET INC | GOOGL | $268.0M | 1,733,266 |
| WIX COM LTD | WIX | $79.6M | 487,032 |
| TOAST INC | TOST | $46.4M | 1,398,509 |
| COMPASS INC | COMP | $32.8M | 3,757,979 |
| MONOLITHIC PWR SYS INC | MPWR | $29.1M | 50,150 |
| PDD HOLDINGS INC | PDD | $23.6M | 199,016 |