SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $5.76B
Positions: 32
Period: 2025-03-31
Filed: 2025-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$5.76B

Positions

32

New

2

Increased

15

Decreased

14

Sold Out

300

Whale Rock Capital Management LLC Q1 2025 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $5.76B across 32 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include CLS ($541.13M), APP ($487.31M), AMZN ($480.08M). The top 10 positions account for 60.1% of the portfolio. This quarter saw 2 new positions, 15 increases, 14 reductions, 300 complete exits. Notable new buys: PI ($111.73M), COMP ($32.81M). Notable exits: CPNG, ALKT, CRTO.

All Holdings

#StockValue↓WeightChange
1
CLSCELESTICA INC
COM
$541.13M
9.39%
+15.6%
2
APPAPPLOVIN CORP
COM CL A
$487.31M
8.46%
+2.4%
3
AMZNAMAZON COM INC
COM
$480.08M
8.33%
-27.8%
4
METAMETA PLATFORMS INC
CL A
$390.81M
6.78%
-17.1%
5
DUOLDUOLINGO INC
CL A COM
$281.67M
4.89%
-23.1%
6
GOOGLALPHABET INC
CAP STK CL A
$268.03M
4.65%
+21.2%
7
OKTAOKTA INC
CL A
$267.59M
4.64%
+212.5%
8
FNFABRINET
SHS
$254.42M
4.41%
+53.4%
9
NUNU HLDGS LTD
ORD SHS CL A
$250.48M
4.35%
+10.8%
10
RBLXROBLOX CORP
CL A
$243.97M
4.23%
-12.0%
11
CVNACARVANA CO
CL A
$240.58M
4.17%
-5.3%
12
AVGOBROADCOM INC
COM
$240.42M
4.17%
-44.0%
13
DKNGDRAFTKINGS INC NEW
COM CL A
$202.65M
3.52%
+22.7%
14
MSFTMICROSOFT CORP
COM
$201.75M
3.50%
+2067.5%
15
NVDANVIDIA CORPORATION
COM
$201.46M
3.50%
-37.8%
16
SMTCSEMTECH CORP
COM
$136.02M
2.36%
+21.1%
17
KVYOKLAVIYO INC
COM SER A
$131.02M
2.27%
+11.9%
18
PIIMPINJ INC
COM
$111.73M
1.94%
New
19
HUBSHUBSPOT INC
COM
$103.59M
1.80%
-
20
MELIMERCADOLIBRE INC
COM
$90.98M
1.58%
-47.9%
21
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$87.06M
1.51%
+109.9%
22
VRTVERTIV HOLDINGS CO
COM CL A
$84.01M
1.46%
-2.5%
23
WIXWIX COM LTD
SHS
$79.57M
1.38%
-54.5%
24
BEBLOOM ENERGY CORP
COM CL A
$77.75M
1.35%
+0.0%
25
MDBMONGODB INC
CL A
$72.44M
1.26%
+0.0%
26
MNDYMONDAY COM LTD
SHS
$46.74M
0.81%
-51.3%
27
TOSTTOAST INC
CL A
$46.39M
0.80%
-80.7%
28
COMPCOMPASS INC
CL A
$32.81M
0.57%
New
29
HPEHEWLETT PACKARD ENTERPRISE C
COM
$29.44M
0.51%
+0.1%
30
MPWRMONOLITHIC PWR SYS INC
COM
$29.09M
0.50%
+0.0%
31
COHRCOHERENT CORP
COM
$28.86M
0.50%
-79.1%
32
PDDPDD HOLDINGS INC
SPONSORED ADS
$23.55M
0.41%
-85.5%

Position Changes

StockValueShares
PIIMPINJ INC
$111.73M1,231,916
COMPCOMPASS INC
$32.81M3,757,979