Whale Rock Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Whale Rock Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $5.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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CELESTICA INC

CLS|15101Q207

6866214(+15.6%)

Value:

$541.1B(-1.3%)

AppLovin Corp

APP|03831W108

1839128(+2.4%)

Value:

$487.3B(-16.2%)

AMAZON COM INC

AMZN|023135106

2523296(-27.8%)

Value:

$480.1B(-37.4%)

Meta Platforms, Inc.

META|30303M102

678058(-17.1%)

Value:

$390.8B(-18.4%)

Duolingo, Inc.

DUOL|26603R106

907049(-23.1%)

Value:

$281.7B(-26.4%)

Alphabet Inc.

GOOGL|02079K305

1733266(+21.1%)

Value:

$268.0B(-1.0%)

Okta, Inc.

OKTA|679295105

2543104(+212.5%)

Value:

$267.6B(+317.3%)

Fabrinet

FN|G3323L100

1288145(+53.4%)

Value:

$254.4B(+37.8%)

Nu Holdings Ltd.

NU|G6683N103

24461170(+10.8%)

Value:

$250.5B(+9.5%)

Roblox Corp

RBLX|771049103

4185392(-12.0%)

Value:

$244.0B(-11.3%)

CARVANA CO.

CVNA|146869102

1150650(-5.3%)

Value:

$240.6B(-2.6%)

Broadcom Inc.

AVGO|11135F101

1435925(-44.0%)

Value:

$240.4B(-59.5%)

DraftKings Inc.

DKNG|26142V105

6101961(+22.7%)

Value:

$202.6B(+9.6%)

MICROSOFT CORP

MSFT|594918104

537431(+2067.5%)

Value:

$201.7B(+1830.4%)

NVIDIA CORP

NVDA|67066G104

1858861(-37.8%)

Value:

$201.5B(-49.8%)

SEMTECH CORP

SMTC|816850101

3954112(+21.1%)

Value:

$136.0B(-32.7%)

Klaviyo, Inc.

KVYO|49845K101

4329749(+11.9%)

Value:

$131.0B(-17.9%)

IMPINJ INC

PI|453204109

1231916

Value:

$111.7B

HUBSPOT INC

HUBS|443573100

181328(+0.0%)

Value:

$103.6B(-18.0%)

MERCADOLIBRE INC

MELI|58733R102

46637(-47.9%)

Value:

$91.0B(-40.3%)

Instrument	Shares		Other Manager	Value
Celestica Inc(CLScusip15101Q207)	6.9M	QoQ +15.59% (-926.3K) YoY NEW(+6.9M)	All Managers (Combined)	$541.1M	QoQ -1.30% (-$7.1M) YoY NEW(+$541.1M)
Applovin Corp(APPcusip03831W108)	1.8M	QoQ +2.35% (-42.3K) YoY -34.75% (-979.8K)	All Managers (Combined)	$487.3M	QoQ -16.24% (-$94.6M) YoY +149.73% (-$292.2M)
Amazon Com Inc(AMZNcusip023135106)	2.5M	QoQ -27.78% (-970.7K) YoY -30.65% (-1.1M)	All Managers (Combined)	$480.1M	QoQ -37.37% (-$286.5M) YoY -26.85% (-$176.2M)
Meta Platforms, Inc.(METAcusip30303M102)	678.1K	QoQ -17.08% (-139.7K) YoY -47.40% (-611.1K)	All Managers (Combined)	$390.8M	QoQ -18.37% (-$88.0M) YoY -37.57% (-$235.2M)
Duolingo, Inc.(DUOLcusip26603R106)	907.0K	QoQ -23.11% (-272.7K) YoY -28.86% (-368.1K)	All Managers (Combined)	$281.7M	QoQ -26.36% (-$100.8M) YoY +0.14% (-$393.8K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7M	QoQ +21.15% (-302.6K) YoY NEW(+1.7M)	All Managers (Combined)	$268.0M	QoQ -1.02% (-$2.8M) YoY NEW(+$268.0M)
Okta, Inc.(OKTAcusip679295105)	2.5M	QoQ +212.53% (+1.7M) YoY +11.74% (+267.4K)	All Managers (Combined)	$267.6M	QoQ +317.32% (+$203.5M) YoY +12.38% (+$29.5M)
Fabrinet(FNcusipG3323L100)	1.3M	QoQ +53.39% (+448.4K) YoY +107.47% (+667.3K)	All Managers (Combined)	$254.4M	QoQ +37.78% (+$69.8M) YoY +116.78% (+$137.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	24.5M	QoQ +10.76% (+2.4M) YoY -2.17% (-543.7K)	All Managers (Combined)	$250.5M	QoQ +9.47% (+$21.7M) YoY -16.03% (-$47.8M)
Roblox Corp(RBLXcusip771049103)	4.2M	QoQ -11.98% (-569.8K) YoY NEW(+4.2M)	All Managers (Combined)	$244.0M	QoQ -11.32% (-$31.2M) YoY NEW(+$244.0M)
Carvana Co.(CVNAcusip146869102)	1.2M	QoQ -5.27% (-64.0K) YoY NEW(+1.2M)	All Managers (Combined)	$240.6M	QoQ -2.60% (-$6.4M) YoY NEW(+$240.6M)
Broadcom Inc.(AVGOcusip11135F101)	1.4M	QoQ -43.99% (-1.1M) YoY NEW(+1.4M)	All Managers (Combined)	$240.4M	QoQ -59.55% (-$354.0M) YoY NEW(+$240.4M)
Draftkings Inc.(DKNGcusip26142V105)	6.1M	QoQ +22.72% (+1.1M) YoY -1.24% (-76.9K)	All Managers (Combined)	$202.6M	QoQ +9.56% (+$17.7M) YoY -27.77% (-$77.9M)
Microsoft Corp(MSFTcusip594918104)	537.4K	QoQ +2067.49% (+512.6K) YoY -57.57% (-729.4K)	All Managers (Combined)	$201.7M	QoQ +1830.38% (+$191.3M) YoY -62.14% (-$331.2M)
Nvidia Corp(NVDAcusip67066G104)	1.9M	QoQ -37.78% (-1.1M) YoY +126.15% (-1.0M)	All Managers (Combined)	$201.5M	QoQ -49.79% (-$199.8M) YoY -72.87% (-$541.2M)
Semtech Corp(SMTCcusip816850101)	4.0M	QoQ +21.06% (-687.9K) YoY NEW(+4.0M)	All Managers (Combined)	$136.0M	QoQ -32.66% (-$66.0M) YoY NEW(+$136.0M)
Klaviyo, Inc.(KVYOcusip49845K101)	4.3M	QoQ +11.92% (-461.3K) YoY +647.65% (+3.8M)	All Managers (Combined)	$131.0M	QoQ -17.87% (-$28.5M) YoY +787.90% (+$116.3M)
Impinj Inc(PIcusip453204109)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$111.7M	QoQ NEW(+$111.7M) YoY NEW(+$111.7M)
Hubspot Inc(HUBScusip443573100)	181.3K	QoQ 0.00% (-0) YoY -49.10% (-174.9K)	All Managers (Combined)	$103.6M	QoQ -18.00% (-$22.8M) YoY -53.59% (-$119.6M)
Mercadolibre Inc(MELIcusip58733R102)	46.6K	QoQ -47.93% (-42.9K) YoY -42.33% (-34.2K)	All Managers (Combined)	$91.0M	QoQ -40.27% (-$61.3M) YoY -25.59% (-$31.3M)