Whale Rock Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 32Value: $5.8BLatest: 2025Q1

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.

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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CELESTICA INC

CLS|15101Q207

Shares:6.9M

Value:$541.1M

% of Portfolio:9.4% ($541.1M/$5.8B)

AppLovin Corp

APP|03831W108

Shares:1.8M

Value:$487.3M

% of Portfolio:8.5% ($487.3M/$5.8B)

AMAZON COM INC

AMZN|023135106

Shares:2.5M

Value:$480.1M

% of Portfolio:8.3% ($480.1M/$5.8B)

Meta Platforms, Inc.

META|30303M102

Shares:678.1K

Value:$390.8M

% of Portfolio:6.8% ($390.8M/$5.8B)

Duolingo, Inc.

DUOL|26603R106

Shares:907.0K

Value:$281.7M

% of Portfolio:4.9% ($281.7M/$5.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7M

Value:$268.0M

% of Portfolio:4.7% ($268.0M/$5.8B)

Okta, Inc.

OKTA|679295105

Shares:2.5M

Value:$267.6M

% of Portfolio:4.6% ($267.6M/$5.8B)

Fabrinet

FN|G3323L100

Shares:1.3M

Value:$254.4M

% of Portfolio:4.4% ($254.4M/$5.8B)

Nu Holdings Ltd.

NU|G6683N103

Shares:24.5M

Value:$250.5M

% of Portfolio:4.3% ($250.5M/$5.8B)

Roblox Corp

RBLX|771049103

Shares:4.2M

Value:$244.0M

% of Portfolio:4.2% ($244.0M/$5.8B)

CARVANA CO.

CVNA|146869102

Shares:1.2M

Value:$240.6M

% of Portfolio:4.2% ($240.6M/$5.8B)

Broadcom Inc.

AVGO|11135F101

Shares:1.4M

Value:$240.4M

% of Portfolio:4.2% ($240.4M/$5.8B)

DraftKings Inc.

DKNG|26142V105

Shares:6.1M

Value:$202.6M

% of Portfolio:3.5% ($202.6M/$5.8B)

MICROSOFT CORP

MSFT|594918104

Shares:537.4K

Value:$201.7M

% of Portfolio:3.5% ($201.7M/$5.8B)

NVIDIA CORP

NVDA|67066G104

Shares:1.9M

Value:$201.5M

% of Portfolio:3.5% ($201.5M/$5.8B)

SEMTECH CORP

SMTC|816850101

Shares:4.0M

Value:$136.0M

% of Portfolio:2.4% ($136.0M/$5.8B)

Klaviyo, Inc.

KVYO|49845K101

Shares:4.3M

Value:$131.0M

% of Portfolio:2.3% ($131.0M/$5.8B)

IMPINJ INC

PI|453204109

Shares:1.2M

Value:$111.7M

% of Portfolio:1.9% ($111.7M/$5.8B)

HUBSPOT INC

HUBS|443573100

Shares:181.3K

Value:$103.6M

% of Portfolio:1.8% ($103.6M/$5.8B)

MERCADOLIBRE INC

MELI|58733R102

Shares:46.6K

Value:$91.0M

% of Portfolio:1.6% ($91.0M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CELESTICA INC(CLScusip15101Q207)	6.9M	QoQ +15.59% (-926.3K) YoY NEW(+6.9M)	All Managers (Combined)	$541.1M	9.4% ($541.1M/$5.8B)	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	8.5% ($487.3M/$5.8B)	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	8.3% ($480.1M/$5.8B)	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	6.8% ($390.8M/$5.8B)	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	4.9% ($281.7M/$5.8B)	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	4.7% ($268.0M/$5.8B)	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	4.6% ($267.6M/$5.8B)	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	4.4% ($254.4M/$5.8B)	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	4.3% ($250.5M/$5.8B)	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	4.2% ($244.0M/$5.8B)	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	4.2% ($240.6M/$5.8B)	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	4.2% ($240.4M/$5.8B)	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	3.5% ($202.6M/$5.8B)	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	3.5% ($201.7M/$5.8B)	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	3.5% ($201.5M/$5.8B)	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	2.4% ($136.0M/$5.8B)	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	2.3% ($131.0M/$5.8B)	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	1.9% ($111.7M/$5.8B)	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	1.8% ($103.6M/$5.8B)	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	1.6% ($91.0M/$5.8B)	QoQ -40.27% (-$61.3M) YoY -25.59% (-$31.3M)