Q2 2025 · 13F-HR
Whale Rock Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003481
$7.21B
Reported value
42
Positions
2025-06-30
Period end
The Brief · Whale Rock Capital Management LLC · Q2 2025
AI · grounded in 13F
Whale Rock Capital Management LLC established a new position in CLS valued at $724.2M. The fund also initiated new stakes in NVDA for $567.4M and META for $459.1M. Additional new positions include AVGO at $451.3M and APP at $428.7M. Total assets under management stand at $7.2B across 42 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15101Q207 | CLS | CELESTICA INC | $724.2M | 10.0% | 4,639,115 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $567.4M | 7.87% | 3,591,319 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $459.1M | 6.37% | 621,984 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $451.3M | 6.26% | 1,637,124 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $428.7M | 5.95% | 1,224,524 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $361.0M | 5.01% | 3,432,031 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $349.5M | 4.85% | 1,592,989 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $339.1M | 4.70% | 253,209 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $244.8M | 3.40% | 17,840,345 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $229.0M | 3.18% | 5,339,131 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $225.4M | 3.13% | 1,409,496 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $200.4M | 2.78% | 488,779 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $196.4M | 2.72% | 582,811 | Common | SOLE |
| G3323L100 | FN | FABRINET | $186.9M | 2.59% | 634,182 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $180.2M | 2.50% | 3,991,848 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $163.5M | 2.27% | 62,562 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $137.2M | 1.90% | 605,847 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $123.7M | 1.72% | 3,684,445 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $106.6M | 1.48% | 3,557,564 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $103.6M | 1.44% | 329,280 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $98.9M | 1.37% | 2,423,595 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $98.6M | 1.37% | 1,875,306 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $98.4M | 1.37% | 886,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $97.3M | 1.35% | 195,680 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $89.9M | 1.25% | 1,008,185 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $88.2M | 1.22% | 1,275,022 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $88.1M | 1.22% | 419,563 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $85.8M | 1.19% | 402,805 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $84.4M | 1.17% | 656,977 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $83.1M | 1.15% | 149,246 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $75.2M | 1.04% | 1,713,706 | Common | SOLE |
| 461202103 | INTU | INTUIT | $68.7M | 0.95% | 87,168 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $68.0M | 0.94% | 835,848 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $48.6M | 0.67% | 2,030,449 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $48.3M | 0.67% | 1,398,466 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $43.5M | 0.60% | 434,854 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $39.0M | 0.54% | 1,908,017 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $36.6M | 0.51% | 248,282 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $33.9M | 0.47% | 420,128 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $27.3M | 0.38% | 556,519 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $20.1M | 0.28% | 665,945 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $9.0M | 0.12% | 173,544 | 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.