Whale Rock Capital Management

Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CLS, APP, AMZN, META, DUOL, and represent 37.84% of Whale Rock Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$192M), OKTA (+$182M), PI (+$112M), FN (+$89M), BE (+$78M), CLS (+$73M), MDB (+$72M), GOOGL (+$47M), TSM (+$46M), DKNG (+$38M).
  • Started 5 new stock positions in MDB, BE, MPWR, PI, COMP.
  • Reduced shares in these 10 stocks: , RDDT (-$204M), TOST (-$195M), AVGO (-$189M), AMZN (-$185M), TEAM (-$171M), CPNG (-$153M), CYBR (-$151M), AAPL (-$145M), PDD (-$139M).
  • Sold out of its positions in ALKT, AAPL, TEAM, CPNG, CRTO, CRWD, RDDT, CRM, TTAN, TWLO. CYBR.
  • Whale Rock Capital Management was a net seller of stock by $-1.8B.
  • Whale Rock Capital Management has $5.8B in assets under management (AUM), dropping by -31.71%.
  • Central Index Key (CIK): 0001387322

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Portfolio Holdings for Whale Rock Capital Management

Whale Rock Capital Management holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica (CLS) 9.4 $541M +15% 6.9M 78.81
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Applovin Corp Com Cl A (APP) 8.5 $487M +2% 1.8M 264.97
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Amazon (AMZN) 8.3 $480M -27% 2.5M 190.26
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Meta Platforms Cl A (META) 6.8 $391M -17% 678k 576.36
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Duolingo Cl A Com (DUOL) 4.9 $282M -23% 907k 310.54
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Alphabet Cap Stk Cl A (GOOGL) 4.7 $268M +21% 1.7M 154.64
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Okta Cl A (OKTA) 4.6 $268M +212% 2.5M 105.22
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Fabrinet SHS (FN) 4.4 $254M +53% 1.3M 197.51
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Nu Hldgs Ord Shs Cl A (NU) 4.3 $251M +10% 25M 10.24
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Roblox Corp Cl A (RBLX) 4.2 $244M -11% 4.2M 58.29
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Carvana Cl A (CVNA) 4.2 $241M -5% 1.2M 209.08
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Broadcom (AVGO) 4.2 $240M -43% 1.4M 167.43
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Draftkings Com Cl A (DKNG) 3.5 $203M +22% 6.1M 33.21
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Microsoft Corporation (MSFT) 3.5 $202M +2067% 537k 375.39
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NVIDIA Corporation (NVDA) 3.5 $202M -37% 1.9M 108.38
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Semtech Corporation (SMTC) 2.4 $136M +21% 4.0M 34.40
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Klaviyo Com Ser A (KVYO) 2.3 $131M +11% 4.3M 30.26
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Impinj (PI) 1.9 $112M NEW 1.2M 90.70
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Hubspot (HUBS) 1.8 $104M 181k 571.29
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MercadoLibre (MELI) 1.6 $91M -47% 47k 1950.87
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $87M +109% 525k 166.00
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Vertiv Holdings Com Cl A (VRT) 1.5 $84M -2% 1.2M 72.20
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Wix SHS (WIX) 1.4 $80M -54% 487k 163.38
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Bloom Energy Corp Com Cl A (BE) 1.3 $78M NEW 4.0M 19.66
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Mongodb Cl A (MDB) 1.3 $72M NEW 413k 175.40
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Monday SHS (MNDY) 0.8 $47M -51% 192k 243.16
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Toast Cl A (TOST) 0.8 $46M -80% 1.4M 33.17
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Compass Cl A (COMP) 0.6 $33M NEW 3.8M 8.73
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Hewlett Packard Enterprise (HPE) 0.5 $29M 1.9M 15.43
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Monolithic Power Systems (MPWR) 0.5 $29M NEW 50k 579.98
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Coherent Corp (COHR) 0.5 $29M -79% 444k 64.94
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Pdd Holdings Sponsored Ads (PDD) 0.4 $24M -85% 199k 118.35
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Past Filings by Whale Rock Capital Management

SEC 13F filings are viewable for Whale Rock Capital Management going back to 2010

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