Whale Rock Capital Management as of June 30, 2025
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celestica (CLS) | 10.0 | $724M | 4.6M | 156.11 | |
| NVIDIA Corporation (NVDA) | 7.9 | $567M | 3.6M | 157.99 | |
| Meta Platforms Cl A (META) | 6.4 | $459M | 622k | 738.09 | |
| Broadcom (AVGO) | 6.3 | $451M | 1.6M | 275.65 | |
| Applovin Corp Com Cl A (APP) | 5.9 | $429M | 1.2M | 350.08 | |
| Roblox Corp Cl A (RBLX) | 5.0 | $361M | 3.4M | 105.20 | |
| Amazon (AMZN) | 4.8 | $350M | 1.6M | 219.39 | |
| Netflix (NFLX) | 4.7 | $339M | 253k | 1339.13 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.4 | $245M | 18M | 13.72 | |
| Draftkings Com Cl A (DKNG) | 3.2 | $229M | 5.3M | 42.89 | |
| Sea Sponsord Ads (SE) | 3.1 | $225M | 1.4M | 159.94 | |
| Duolingo Cl A Com (DUOL) | 2.8 | $200M | 489k | 410.02 | |
| Carvana Cl A (CVNA) | 2.7 | $196M | 583k | 336.96 | |
| Fabrinet SHS (FN) | 2.6 | $187M | 634k | 294.68 | |
| Semtech Corporation (SMTC) | 2.5 | $180M | 4.0M | 45.14 | |
| MercadoLibre (MELI) | 2.3 | $164M | 63k | 2613.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $137M | 606k | 226.49 | |
| Klaviyo Com Ser A (KVYO) | 1.7 | $124M | 3.7M | 33.58 | |
| Coupang Cl A (CPNG) | 1.5 | $107M | 3.6M | 29.96 | |
| Monday SHS (MNDY) | 1.4 | $104M | 329k | 314.48 | |
| TTM Technologies (TTMI) | 1.4 | $99M | 2.4M | 40.82 | |
| Corning Incorporated (GLW) | 1.4 | $99M | 1.9M | 52.59 | |
| Impinj (PI) | 1.4 | $98M | 886k | 111.07 | |
| Microsoft Corporation (MSFT) | 1.4 | $97M | 196k | 497.41 | |
| Coherent Corp (COHR) | 1.2 | $90M | 1.0M | 89.21 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.2 | $88M | 1.3M | 69.14 | |
| Mongodb Cl A (MDB) | 1.2 | $88M | 420k | 209.99 | |
| Sitime Corp (SITM) | 1.2 | $86M | 403k | 213.08 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $84M | 657k | 128.41 | |
| Hubspot (HUBS) | 1.2 | $83M | 149k | 556.63 | |
| Jfrog Ord Shs (FROG) | 1.0 | $75M | 1.7M | 43.88 | |
| Intuit (INTU) | 1.0 | $69M | 87k | 787.63 | |
| Ciena Corp Com New (CIEN) | 0.9 | $68M | 836k | 81.33 | |
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $49M | 2.0M | 23.92 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.7 | $48M | 1.4M | 34.51 | |
| Okta Cl A (OKTA) | 0.6 | $44M | 435k | 99.97 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $39M | 1.9M | 20.45 | |
| Silicon Laboratories (SLAB) | 0.5 | $37M | 248k | 147.36 | |
| Entegris (ENTG) | 0.5 | $34M | 420k | 80.65 | |
| Super Micro Computer Com New (SMCI) | 0.4 | $27M | 557k | 49.01 | |
| Alkami Technology (ALKT) | 0.3 | $20M | 666k | 30.14 | |
| Hinge Health Cl A (HNGE) | 0.1 | $9.0M | 174k | 51.75 |
