SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $7.21B
Positions: 42
Period: 2025-06-30
Filed: 2025-08-14
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

$7.21B

Positions

42

New

8

Increased

16

Decreased

17

Sold Out

298

Whale Rock Capital Management LLC Q2 2025 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $7.21B across 42 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include CLS ($724.21M), NVDA ($567.39M), META ($459.08M). The top 10 positions account for 57.6% of the portfolio. This quarter saw 8 new positions, 16 increases, 17 reductions, 298 complete exits. Notable new buys: GLW ($98.62M), SITM ($85.83M), CIEN ($67.98M). Notable exits: COMP, GOOGL, TOST.

All Holdings

#StockValue↓WeightChange
1
CLSCELESTICA INC
COM
$724.21M
10.05%
-32.4%
2
NVDANVIDIA CORPORATION
COM
$567.39M
7.87%
+93.2%
3
METAMETA PLATFORMS INC
CL A
$459.08M
6.37%
-8.3%
4
AVGOBROADCOM INC
COM
$451.27M
6.26%
+14.0%
5
APPAPPLOVIN CORP
COM CL A
$428.68M
5.95%
-33.4%
6
RBLXROBLOX CORP
CL A
$361.05M
5.01%
-18.0%
7
AMZNAMAZON COM INC
COM
$349.49M
4.85%
-36.9%
8
NFLXNETFLIX INC
COM
$339.08M
4.70%
+0.0%
9
NUNU HLDGS LTD
ORD SHS CL A
$244.77M
3.40%
-27.1%
10
DKNGDRAFTKINGS INC NEW
COM CL A
$229.00M
3.18%
-12.5%
11
SESEA LTD
SPONSORD ADS
$225.43M
3.13%
+0.0%
12
DUOLDUOLINGO INC
CL A COM
$200.41M
2.78%
-46.1%
13
CVNACARVANA CO
CL A
$196.38M
2.72%
-49.3%
14
FNFABRINET
SHS
$186.88M
2.59%
-50.8%
15
SMTCSEMTECH CORP
COM
$180.19M
2.50%
+1.0%
16
MELIMERCADOLIBRE INC
COM
$163.51M
2.27%
+34.1%
17
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$137.22M
1.90%
+15.5%
18
KVYOKLAVIYO INC
COM SER A
$123.72M
1.72%
-14.9%
19
CPNGCOUPANG INC
CL A
$106.58M
1.48%
+0.0%
20
MNDYMONDAY COM LTD
SHS
$103.55M
1.44%
+71.3%
21
TTMITTM TECHNOLOGIES INC
COM
$98.93M
1.37%
+0.0%
22
GLWCORNING INC
COM
$98.62M
1.37%
New
23
PIIMPINJ INC
COM
$98.42M
1.37%
-28.1%
24
MSFTMICROSOFT CORP
COM
$97.33M
1.35%
-63.6%
25
COHRCOHERENT CORP
COM
$89.94M
1.25%
+126.8%
26
AFRMAFFIRM HLDGS INC
COM CL A
$88.16M
1.22%
+0.0%
27
MDBMONGODB INC
CL A
$88.10M
1.22%
+1.6%
28
SITMSITIME CORP
COM
$85.83M
1.19%
New
29
VRTVERTIV HOLDINGS CO
COM CL A
$84.36M
1.17%
-43.5%
30
HUBSHUBSPOT INC
COM
$83.07M
1.15%
-17.7%
31
FROGJFROG LTD
ORD SHS
$75.20M
1.04%
+0.0%
32
INTUINTUIT
COM
$68.66M
0.95%
+0.0%
33
CIENCIENA CORP
COM NEW
$67.98M
0.94%
New
34
BEBLOOM ENERGY CORP
COM CL A
$48.57M
0.67%
-48.7%
35
CHYMCHIME FINL INC
COM SHS CL A
$48.26M
0.67%
New
36
OKTAOKTA INC
CL A
$43.47M
0.60%
-82.9%
37
HPEHEWLETT PACKARD ENTERPRISE C
COM
$39.02M
0.54%
-
38
SLABSILICON LABORATORIES INC
COM
$36.59M
0.51%
New
39
ENTGENTEGRIS INC
COM
$33.88M
0.47%
New
40
SMCISUPER MICRO COMPUTER INC
COM NEW
$27.27M
0.38%
New
41
ALKTALKAMI TECHNOLOGY INC
COM
$20.07M
0.28%
+0.0%
42
HNGEHINGE HEALTH INC
CL A
$8.98M
0.12%
New

Position Changes

StockValueShares
GLWCORNING INC
$98.62M1,875,306
SITMSITIME CORP
$85.83M402,805
CIENCIENA CORP
$67.98M835,848
CHYMCHIME FINL INC
$48.26M1,398,466
SLABSILICON LABORATORIES INC
$36.59M248,282
ENTGENTEGRIS INC
$33.88M420,128
SMCISUPER MICRO COMPUTER INC
$27.27M556,519
HNGEHINGE HEALTH INC
$8.98M173,544