Whale Rock Capital Management as of March 31, 2025
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celestica (CLS) | 9.4 | $541M | 6.9M | 78.81 | |
| Applovin Corp Com Cl A (APP) | 8.5 | $487M | 1.8M | 264.97 | |
| Amazon (AMZN) | 8.3 | $480M | 2.5M | 190.26 | |
| Meta Platforms Cl A (META) | 6.8 | $391M | 678k | 576.36 | |
| Duolingo Cl A Com (DUOL) | 4.9 | $282M | 907k | 310.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $268M | 1.7M | 154.64 | |
| Okta Cl A (OKTA) | 4.6 | $268M | 2.5M | 105.22 | |
| Fabrinet SHS (FN) | 4.4 | $254M | 1.3M | 197.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.3 | $251M | 25M | 10.24 | |
| Roblox Corp Cl A (RBLX) | 4.2 | $244M | 4.2M | 58.29 | |
| Carvana Cl A (CVNA) | 4.2 | $241M | 1.2M | 209.08 | |
| Broadcom (AVGO) | 4.2 | $240M | 1.4M | 167.43 | |
| Draftkings Com Cl A (DKNG) | 3.5 | $203M | 6.1M | 33.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $202M | 537k | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.5 | $202M | 1.9M | 108.38 | |
| Semtech Corporation (SMTC) | 2.4 | $136M | 4.0M | 34.40 | |
| Klaviyo Com Ser A (KVYO) | 2.3 | $131M | 4.3M | 30.26 | |
| Impinj (PI) | 1.9 | $112M | 1.2M | 90.70 | |
| Hubspot (HUBS) | 1.8 | $104M | 181k | 571.29 | |
| MercadoLibre (MELI) | 1.6 | $91M | 47k | 1950.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $87M | 525k | 166.00 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $84M | 1.2M | 72.20 | |
| Wix SHS (WIX) | 1.4 | $80M | 487k | 163.38 | |
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $78M | 4.0M | 19.66 | |
| Mongodb Cl A (MDB) | 1.3 | $72M | 413k | 175.40 | |
| Monday SHS (MNDY) | 0.8 | $47M | 192k | 243.16 | |
| Toast Cl A (TOST) | 0.8 | $46M | 1.4M | 33.17 | |
| Compass Cl A (COMP) | 0.6 | $33M | 3.8M | 8.73 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $29M | 1.9M | 15.43 | |
| Monolithic Power Systems (MPWR) | 0.5 | $29M | 50k | 579.98 | |
| Coherent Corp (COHR) | 0.5 | $29M | 444k | 64.94 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $24M | 199k | 118.35 |
