Q3 2025 · 13F-HR
Whale Rock Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005025
$8.49B
Reported value
36
Positions
2025-09-30
Period end
The Brief · Whale Rock Capital Management LLC · Q3 2025
AI · grounded in 13F
Whale Rock Capital Management LLC established a new position in Celestica Inc CLS valued at $737.5M. The fund also initiated new stakes in AppLovin Corp APP for $698M and Nvidia Corporation NVDA for $594.5M. Additional new positions include Meta Platforms Inc META at $536M and Roblox Corp RBLX at $515.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15101Q207 | CLS | CELESTICA INC | $737.5M | 8.68% | 2,993,335 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $698.0M | 8.22% | 971,404 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $594.5M | 7.00% | 3,186,551 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $536.0M | 6.31% | 729,822 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $515.2M | 6.07% | 3,719,580 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $472.1M | 5.56% | 1,430,911 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $395.9M | 4.66% | 4,680,973 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $317.8M | 3.74% | 1,447,575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $284.5M | 3.35% | 1,170,283 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $279.4M | 3.29% | 868,169 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $276.6M | 3.26% | 230,719 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $250.4M | 2.95% | 3,504,965 | Common | SOLE |
| G3323L100 | FN | FABRINET | $248.7M | 2.93% | 682,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $221.3M | 2.61% | 1,224,585 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $215.1M | 2.53% | 2,622,286 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $214.2M | 2.52% | 567,711 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $207.5M | 2.44% | 1,160,795 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203.0M | 2.39% | 726,803 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $198.8M | 2.34% | 12,418,659 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $194.9M | 2.29% | 1,337,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $171.4M | 2.02% | 552,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $155.6M | 1.83% | 300,509 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $144.8M | 1.70% | 480,501 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $142.4M | 1.68% | 60,940 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $137.7M | 1.62% | 2,908,397 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $116.1M | 1.37% | 2,016,285 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $113.8M | 1.34% | 765,466 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $96.5M | 1.14% | 639,965 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $84.6M | 1.00% | 3,056,967 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $69.8M | 0.82% | 149,246 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $49.5M | 0.58% | 459,398 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.9M | 0.55% | 1,908,017 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $39.9M | 0.47% | 434,854 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $28.2M | 0.33% | 1,398,466 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $24.8M | 0.29% | 770,752 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $8.5M | 0.10% | 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.