Whale Rock Capital Management as of Sept. 30, 2025
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 | 3.0M | 246.38 | |
| Applovin Corp Com Cl A (APP) | 8.2 | $698M | 971k | 718.54 | |
| NVIDIA Corporation (NVDA) | 7.0 | $595M | 3.2M | 186.58 | |
| Meta Platforms Cl A (META) | 6.3 | $536M | 730k | 734.38 | |
| Roblox Corp Cl A (RBLX) | 6.1 | $515M | 3.7M | 138.52 | |
| Broadcom (AVGO) | 5.6 | $472M | 1.4M | 329.91 | |
| Bloom Energy Corp Com Cl A (BE) | 4.7 | $396M | 4.7M | 84.57 | |
| Amazon (AMZN) | 3.7 | $318M | 1.4M | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $285M | 1.2M | 243.10 | |
| Duolingo Cl A Com (DUOL) | 3.3 | $279M | 868k | 321.84 | |
| Netflix (NFLX) | 3.3 | $277M | 231k | 1198.92 | |
| Semtech Corporation (SMTC) | 2.9 | $250M | 3.5M | 71.45 | |
| Fabrinet SHS (FN) | 2.9 | $249M | 682k | 364.62 | |
| Impinj (PI) | 2.6 | $221M | 1.2M | 180.75 | |
| Corning Incorporated (GLW) | 2.5 | $215M | 2.6M | 82.03 | |
| Carvana Cl A (CVNA) | 2.5 | $214M | 568k | 377.24 | |
| Sea Sponsord Ads (SE) | 2.4 | $208M | 1.2M | 178.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $203M | 727k | 279.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $199M | 12M | 16.01 | |
| Ciena Corp Com New (CIEN) | 2.3 | $195M | 1.3M | 145.67 | |
| Mongodb Cl A (MDB) | 2.0 | $171M | 552k | 310.38 | |
| Microsoft Corporation (MSFT) | 1.8 | $156M | 301k | 517.95 | |
| Sitime Corp (SITM) | 1.7 | $145M | 481k | 301.31 | |
| MercadoLibre (MELI) | 1.7 | $142M | 61k | 2336.94 | |
| Jfrog Ord Shs (FROG) | 1.6 | $138M | 2.9M | 47.33 | |
| TTM Technologies (TTMI) | 1.4 | $116M | 2.0M | 57.60 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.3 | $114M | 766k | 148.61 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $97M | 640k | 150.86 | |
| Klaviyo Com Ser A (KVYO) | 1.0 | $85M | 3.1M | 27.69 | |
| Hubspot (HUBS) | 0.8 | $70M | 149k | 467.80 | |
| Coherent Corp (COHR) | 0.6 | $50M | 459k | 107.72 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $47M | 1.9M | 24.56 | |
| Okta Cl A (OKTA) | 0.5 | $40M | 435k | 91.70 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.3 | $28M | 1.4M | 20.17 | |
| Coupang Cl A (CPNG) | 0.3 | $25M | 771k | 32.20 | |
| Hinge Health Cl A (HNGE) | 0.1 | $8.5M | 174k | 49.08 |
