Whale Rock Capital Management LLC

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: 0001387322
Manager Name: Whale Rock Capital Management LLC

Data Enrichment

100% identified

32 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $5,763,387.859K total value

32 positions

Manager:

SEC FilingSEC DataHachi Filing

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

524453(+109.9%)

Value:

$87.1B(+76.4%)

Vertiv Holdings Co

VRT|92537N108

1163606(-2.5%)

Value:

$84.0B(-38.0%)

Wix.com Ltd.

WIX|M98068105

487032(-54.5%)

Value:

$79.6B(-65.4%)

Bloom Energy Corp

BE|093712107

3954534

Value:

$77.7B

MongoDB, Inc.

MDB|60937P106

412974

Value:

$72.4B

monday.com Ltd.

MNDY|M7S64H106

192204(-51.3%)

Value:

$46.7B(-49.7%)

Toast, Inc.

TOST|888787108

1398509(-80.7%)

Value:

$46.4B(-82.5%)

Compass, Inc.

COMP|20464U100

3757979

Value:

$32.8B

Hewlett Packard Enterprise Co

HPE|42824C109

1908017(+0.1%)

Value:

$29.4B(-27.6%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

50150

Value:

$29.1B

COHERENT CORP.

COHR|19247G107

444433(-79.0%)

Value:

$28.9B(-85.6%)

PDD Holdings Inc.

PDD|722304102

199016(-85.5%)

Value:

$23.6B(-82.3%)

Instrument	Shares		Other Manager	Value
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	524.5K	QoQ +109.88% (+274.6K) YoY +121.83% (+288.0K)	All Managers (Combined)	$87.1M	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	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	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	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	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	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	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	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	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	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	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	QoQ -82.27% (-$109.3M) YoY -83.64% (-$120.4M)