Q1 2025 · 13F-HR
Whale Rock Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002342
$5.76B
Reported value
32
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15101Q207 | CLS | CELESTICA INC | $541.1M | 9.39% | 6,866,214 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $487.3M | 8.46% | 1,839,128 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $480.1M | 8.33% | 2,523,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $390.8M | 6.78% | 678,058 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $281.7M | 4.89% | 907,049 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $268.0M | 4.65% | 1,733,266 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $267.6M | 4.64% | 2,543,104 | Common | SOLE |
| G3323L100 | FN | FABRINET | $254.4M | 4.41% | 1,288,145 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $250.5M | 4.35% | 24,461,170 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $244.0M | 4.23% | 4,185,392 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $240.6M | 4.17% | 1,150,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $240.4M | 4.17% | 1,435,925 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $202.6M | 3.52% | 6,101,961 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $201.7M | 3.50% | 537,431 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $201.5M | 3.50% | 1,858,861 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $136.0M | 2.36% | 3,954,112 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $131.0M | 2.27% | 4,329,749 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $111.7M | 1.94% | 1,231,916 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $103.6M | 1.80% | 181,328 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $91.0M | 1.58% | 46,637 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.1M | 1.51% | 524,453 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $84.0M | 1.46% | 1,163,606 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $79.6M | 1.38% | 487,032 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $77.7M | 1.35% | 3,954,534 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $72.4M | 1.26% | 412,974 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $46.7M | 0.81% | 192,204 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $46.4M | 0.80% | 1,398,509 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $32.8M | 0.57% | 3,757,979 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $29.4M | 0.51% | 1,908,017 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $29.1M | 0.50% | 50,150 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28.9M | 0.50% | 444,433 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.6M | 0.41% | 199,016 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.