BOSTON, MA · CIK 0001387322
Whale Rock Capital
Whale Rock Capital Management LLC
Portfolio value
$7.82B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC Class A | GOOGL |
8.4%
|
$657.6M | 2,100,923 SH | increased +80% |
| 2 | CELESTICA INC | CLS |
7.1%
|
$556.5M | 1,882,391 SH | reduced -37% |
| 3 | APPLOVIN CORP Class A | APP |
7.0%
|
$544.7M | 808,356 SH | reduced -17% |
| 4 | CARVANA CO Class A | CVNA |
5.8%
|
$451.9M | 1,070,802 SH | increased +89% |
| 5 | AMAZON COM INC | AMZN |
5.5%
|
$428.8M | 1,857,878 SH | increased +28% |
| 6 | BROADCOM INC | AVGO |
4.6%
|
$357.1M | 1,031,732 SH | reduced -28% |
| 7 | ROBLOX CORP Class A | RBLX |
4.3%
|
$332.6M | 4,105,113 SH | increased +10% |
| 8 | JFROG LTD | FROG |
4.2%
|
$330.9M | 5,297,812 SH | increased +82% |
| 9 | META PLATFORMS INC Class A | META |
4.0%
|
$310.1M | 469,713 SH | reduced -36% |
| 10 | TTM TECHNOLOGIES INC | TTMI |
3.8%
|
$295.1M | 4,276,320 SH | increased +112% |
| 11 | SEMTECH CORP | SMTC |
3.7%
|
$287.5M | 3,901,469 SH | increased +11% |
| 12 | FABRINET | FN |
3.6%
|
$280.5M | 616,047 SH | reduced -10% |
| 13 | MONGODB INC Class A | MDB |
3.2%
|
$251.8M | 599,970 SH | increased +9% |
| 14 | SITIME CORP | SITM |
3.2%
|
$246.7M | 698,539 SH | increased +45% |
| 15 | SANDISK CORP | SNDK |
3.0%
|
$238.2M | 1,003,566 SH | new |
| 16 | CORNING INC | GLW |
3.0%
|
$233.8M | 2,669,780 SH | increased +2% |
| 17 | NVIDIA CORPORATION | NVDA |
2.9%
|
$224.1M | 1,201,695 SH | reduced -62% |
| 18 | CIENA CORP | CIEN |
2.7%
|
$209.0M | 893,483 SH | reduced -33% |
| 19 | COHERENT CORP | COHR |
2.6%
|
$202.1M | 1,094,757 SH | increased +138% |
| 20 | MERCADOLIBRE INC | MELI |
2.5%
|
$197.7M | 98,175 SH | increased +61% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
2.3%
|
$180.2M | 592,941 SH | reduced -18% |
| 22 | NU HLDGS LTD Class A | G6683N103 |
2.3%
|
$180.1M | 10,755,918 SH | reduced -13% |
| 23 | IMPINJ INC | PI |
2.0%
|
$154.4M | 887,272 SH | reduced -28% |
| 24 | DUOLINGO INC Class A | DUOL |
2.0%
|
$153.9M | 876,646 SH | increased +1% |
| 25 | MACOM TECH SOLUTIONS HLDGS I | MTSI |
1.7%
|
$134.2M | 783,305 SH | new |
| 26 | BLOOM ENERGY CORP Class A | BE |
1.5%
|
$116.4M | 1,339,623 SH | reduced -71% |
| 27 | KLAVIYO INC | KVYO |
1.3%
|
$99.3M | 3,057,889 SH | increased +0% |
| 28 | HUBSPOT INC | HUBS |
0.8%
|
$59.9M | 149,246 SH | unchanged |
| 29 | HEWLETT PACKARD ENTERPRISE C | HPE |
0.6%
|
$45.8M | 1,908,017 SH | unchanged |
| 30 | OKTA INC Class A | OKTA |
0.5%
|
$37.6M | 434,854 SH | unchanged |
| 31 | WEALTHFRONT CORP | WLTH |
0.3%
|
$21.7M | 1,600,000 SH | new |
| 32 | CHIME FINL INC Class A | CHYM |
0.0%
|
$266K | 10,572 SH | reduced -99% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| SANDISK CORP | SNDK | $238.2M | 1,003,566 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $134.2M | 783,305 |
| WEALTHFRONT CORP | WLTH | $21.7M | 1,600,000 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| NETFLIX INC | NFLX | $276.6M | 230,719 |
| SEA LTD | SE | $207.5M | 1,160,795 |
| MICROSOFT CORP | MSFT | $155.6M | 300,509 |
| SHOPIFY INC | SHOP | $113.8M | 765,466 |
| VERTIV HOLDINGS CO | VRT | $96.5M | 639,965 |
| COUPANG INC | CPNG | $24.8M | 770,752 |
| HINGE HEALTH INC | HNGE | $8.5M | 173,544 |