Whale Rock Capital Management

Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CLS, APP, NVDA, META, RBLX, and represent 36.28% of Whale Rock Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$285M), BE (+$224M), DUOL (+$122M), SHOP (+$114M), META (+$79M), CIEN (+$73M), GLW (+$61M), PI (+$61M), FROG (+$57M), MSFT (+$54M).
  • Started 2 new stock positions in GOOGL, SHOP.
  • Reduced shares in these 10 stocks: CLS (-$406M), DKNG (-$229M), APP (-$182M), MNDY (-$104M), CPNG (-$90M), AFRM (-$88M), NU (-$87M), NVDA (-$76M), INTU (-$69M), AVGO (-$68M).
  • Sold out of its positions in AFRM, ALKT, DKNG, ENTG, INTU, SLAB, SMCI, MNDY.
  • Whale Rock Capital Management was a net seller of stock by $-479M.
  • Whale Rock Capital Management has $8.5B in assets under management (AUM), dropping by 17.80%.
  • Central Index Key (CIK): 0001387322

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Portfolio Holdings for Whale Rock Capital Management

Whale Rock Capital Management holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica (CLS) 8.7 $738M -35% 3.0M 246.38
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Applovin Corp Com Cl A (APP) 8.2 $698M -20% 971k 718.54
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NVIDIA Corporation (NVDA) 7.0 $595M -11% 3.2M 186.58
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Meta Platforms Cl A (META) 6.3 $536M +17% 730k 734.38
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Roblox Corp Cl A (RBLX) 6.1 $515M +8% 3.7M 138.52
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Broadcom (AVGO) 5.6 $472M -12% 1.4M 329.91
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Bloom Energy Corp Com Cl A (BE) 4.7 $396M +130% 4.7M 84.57
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Amazon (AMZN) 3.7 $318M -9% 1.4M 219.57
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Alphabet Cap Stk Cl A (GOOGL) 3.4 $285M NEW 1.2M 243.10
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Duolingo Cl A Com (DUOL) 3.3 $279M +77% 868k 321.84
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Netflix (NFLX) 3.3 $277M -8% 231k 1198.92
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Semtech Corporation (SMTC) 2.9 $250M -12% 3.5M 71.45
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Fabrinet SHS (FN) 2.9 $249M +7% 682k 364.62
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Impinj (PI) 2.6 $221M +38% 1.2M 180.75
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Corning Incorporated (GLW) 2.5 $215M +39% 2.6M 82.03
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Carvana Cl A (CVNA) 2.5 $214M -2% 568k 377.24
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Sea Sponsord Ads (SE) 2.4 $208M -17% 1.2M 178.73
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $203M +19% 727k 279.29
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Nu Hldgs Ord Shs Cl A (NU) 2.3 $199M -30% 12M 16.01
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Ciena Corp Com New (CIEN) 2.3 $195M +60% 1.3M 145.67
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Mongodb Cl A (MDB) 2.0 $171M +31% 552k 310.38
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Microsoft Corporation (MSFT) 1.8 $156M +53% 301k 517.95
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Sitime Corp (SITM) 1.7 $145M +19% 481k 301.31
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MercadoLibre (MELI) 1.7 $142M -2% 61k 2336.94
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Jfrog Ord Shs (FROG) 1.6 $138M +69% 2.9M 47.33
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TTM Technologies (TTMI) 1.4 $116M -16% 2.0M 57.60
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Shopify Cl A Sub Vtg Shs (SHOP) 1.3 $114M NEW 766k 148.61
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Vertiv Holdings Com Cl A (VRT) 1.1 $97M -2% 640k 150.86
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Klaviyo Com Ser A (KVYO) 1.0 $85M -17% 3.1M 27.69
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Hubspot (HUBS) 0.8 $70M 149k 467.80
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Coherent Corp (COHR) 0.6 $50M -54% 459k 107.72
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Hewlett Packard Enterprise (HPE) 0.6 $47M 1.9M 24.56
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Okta Cl A (OKTA) 0.5 $40M 435k 91.70
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Chime Finl Com Shs Cl A (CHYM) 0.3 $28M 1.4M 20.17
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Coupang Cl A (CPNG) 0.3 $25M -78% 771k 32.20
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Hinge Health Cl A (HNGE) 0.1 $8.5M 174k 49.08
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Past Filings by Whale Rock Capital Management

SEC 13F filings are viewable for Whale Rock Capital Management going back to 2010

View all past filings