Whale-Rock-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "FN",
  "SMTC",
  "GOOGL",
  "AVGO",
  "APP",
  "CLS",
  "HUBS",
  "PI",
  "META",
  "MSFT",
  "DUOL",
  "NU",
  "NVDA",
  "HPE",
  "MDB",
  "TOST",
  "TSM",
  "VRT",
  "AMZN",
  "PDD",
  "DKNG",
  "WIX",
  "KVYO",
  "MNDY",
  "OKTA",
  "RBLX",
  "MELI",
  "BE",
  "CVNA",
  "COHR",
  "COMP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 32
Total Value: 5763387859
Accession Number: 0001172661-25-002342
Form Type: 13F-HR
CIK: whale-rock-capital-management
Manager Name: Whale-Rock-Capital-Management

Data Enrichment

100% identified

32 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $5.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:524.5K

Value:$87.1M

% of Portfolio:1.5% ($87.1M/$5.8B)

Vertiv Holdings Co

VRT|92537N108

Shares:1.2M

Value:$84.0M

% of Portfolio:1.5% ($84.0M/$5.8B)

Wix.com Ltd.

WIX|M98068105

Shares:487.0K

Value:$79.6M

% of Portfolio:1.4% ($79.6M/$5.8B)

Bloom Energy Corp

BE|093712107

Shares:4.0M

Value:$77.7M

% of Portfolio:1.3% ($77.7M/$5.8B)

MongoDB, Inc.

MDB|60937P106

Shares:413.0K

Value:$72.4M

% of Portfolio:1.3% ($72.4M/$5.8B)

monday.com Ltd.

MNDY|M7S64H106

Shares:192.2K

Value:$46.7M

% of Portfolio:0.8% ($46.7M/$5.8B)

Toast, Inc.

TOST|888787108

Shares:1.4M

Value:$46.4M

% of Portfolio:0.8% ($46.4M/$5.8B)

Compass, Inc.

COMP|20464U100

Shares:3.8M

Value:$32.8M

% of Portfolio:0.6% ($32.8M/$5.8B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.9M

Value:$29.4M

% of Portfolio:0.5% ($29.4M/$5.8B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:50.1K

Value:$29.1M

% of Portfolio:0.5% ($29.1M/$5.8B)

COHERENT CORP.

COHR|19247G107

Shares:444.4K

Value:$28.9M

% of Portfolio:0.5% ($28.9M/$5.8B)

PDD Holdings Inc.

PDD|722304102

Shares:199.0K

Value:$23.6M

% of Portfolio:0.4% ($23.6M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	524.5K	QoQ +109.88% (+274.6K) YoY +121.83% (+288.0K)	All Managers (Combined)	$87.1M	1.5% ($87.1M/$5.8B)	QoQ +76.42% (+$37.7M) YoY +170.66% (+$54.9M)
Vertiv Holdings Co(VRTcusip92537N108)	1.2M	QoQ -2.52% (-30.2K) YoY NEW(+1.2M)	All Managers (Combined)	$84.0M	1.5% ($84.0M/$5.8B)	QoQ -38.05% (-$51.6M) YoY NEW(+$84.0M)
Wix.com Ltd.(WIXcusipM98068105)	487.0K	QoQ -54.54% (-584.5K) YoY NEW(+487.0K)	All Managers (Combined)	$79.6M	1.4% ($79.6M/$5.8B)	QoQ -65.38% (-$150.3M) YoY NEW(+$79.6M)
Bloom Energy Corp(BEcusip093712107)	4.0M	QoQ NEW(+4.0M) YoY NEW(+4.0M)	All Managers (Combined)	$77.7M	1.3% ($77.7M/$5.8B)	QoQ NEW(+$77.7M) YoY NEW(+$77.7M)
MongoDB, Inc.(MDBcusip60937P106)	413.0K	QoQ NEW(+413.0K) YoY +644.29% (+357.5K)	All Managers (Combined)	$72.4M	1.3% ($72.4M/$5.8B)	QoQ NEW(+$72.4M) YoY +264.01% (+$52.5M)
monday.com Ltd.(MNDYcusipM7S64H106)	192.2K	QoQ -51.33% (-202.7K) YoY -55.44% (-239.2K)	All Managers (Combined)	$46.7M	0.8% ($46.7M/$5.8B)	QoQ -49.73% (-$46.2M) YoY -52.03% (-$50.7M)
Toast, Inc.(TOSTcusip888787108)	1.4M	QoQ -80.74% (-5.9M) YoY -80.54% (-5.8M)	All Managers (Combined)	$46.4M	0.8% ($46.4M/$5.8B)	QoQ -82.47% (-$218.4M) YoY -74.10% (-$132.7M)
Compass, Inc.(COMPcusip20464U100)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$32.8M	0.6% ($32.8M/$5.8B)	QoQ NEW(+$32.8M) YoY NEW(+$32.8M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.9M	QoQ +0.09% (-1.9K) YoY NEW(+1.9M)	All Managers (Combined)	$29.4M	0.5% ($29.4M/$5.8B)	QoQ -27.65% (-$11.3M) YoY NEW(+$29.4M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	50.1K	QoQ NEW(+50.1K) YoY NEW(+50.1K)	All Managers (Combined)	$29.1M	0.5% ($29.1M/$5.8B)	QoQ NEW(+$29.1M) YoY NEW(+$29.1M)
COHERENT CORP.(COHRcusip19247G107)	444.4K	QoQ -79.05% (-1.7M) YoY -78.22% (-1.6M)	All Managers (Combined)	$28.9M	0.5% ($28.9M/$5.8B)	QoQ -85.63% (-$172.1M) YoY -76.67% (-$94.9M)
PDD Holdings Inc.(PDDcusip722304102)	199.0K	QoQ -85.47% (-1.2M) YoY -83.93% (-1.0M)	All Managers (Combined)	$23.6M	0.4% ($23.6M/$5.8B)	QoQ -82.27% (-$109.3M) YoY -83.64% (-$120.4M)