Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 8.62% | 177,422 | $302M | trimmed−4% | −0.44 pp | 14 q |
| NFLXNetFlix Inc | 7.52% | 672,054 | $263M | trimmed−0% | +0.77 pp | 7 q |
| METAMeta Platforms, Inc. Class A | 6.45% | 1,161,069 | $226M | added+9% | +0.67 pp | 14 q |
| SHOPShopify Inc. Class A subordinate voting shares | 5.95% | 1,425,377 | $208M | trimmed−3% | −0.27 pp | 11 q |
| MDBMongoDB, Inc. Class A | 5.44% | 3,830,271 | $190M | added×6.9 | +4.62 pp | 2 q |
| TLNDTalend S.A. | 5.23% | 2,935,810 | $183M | new | +5.23 pp | new |
| NVDANvidia Corp | 4.51% | 666,484 | $158M | added+53% | +1.07 pp | 4 q |
| BABAAlibaba Group Holding Limited | 4.26% | 803,282 | $149M | added+8% | −0.37 pp | 11 q |
| COUPCoupa Software Incorporated | 4.04% | 2,267,803 | $141M | added+17% | +1.03 pp | 2 q |
| XYZBlock, Inc. | 4.03% | 2,285,810 | $141M | trimmed−38% | −2.11 pp | 2 q |
| LNWOLight & Wonder Inc | 3.67% | 2,610,625 | $128M | added+25% | +0.72 pp | 5 q |
| VMWVMware, Inc | 3.34% | 793,751 | $117M | new | +3.34 pp | new |
| ZENZendesk Inc | 3.33% | 2,136,638 | $116M | added+11% | +0.21 pp | 17 q |
| GOOGLAlphabet Inc. Class A | 3.20% | 99,144 | $112M | added+17% | +0.22 pp | 11 q |
| MSFTMicrosoft Corp | 3.17% | 1,125,703 | $111M | added+74% | +1.17 pp | 3 q |
| RNGRingcentral, Inc. | 2.87% | 1,428,520 | $100M | trimmed−0% | −0.21 pp | 5 q |
| ZZillow Group, Inc. Class C | 2.21% | 1,311,348 | $77M | new | +2.21 pp | new |
| MTCHMatch Group, Inc | 1.96% | 1,772,286 | $69M | trimmed−8% | −0.93 pp | 2 q |
| AVLRAvalara, Inc. | 1.84% | 1,205,562 | $64M | new | +1.84 pp | new |
| TWLOTwilio Inc. | 1.84% | 1,147,204 | $64M | new | +1.84 pp | new |
| HUBSHubspot, Inc. | 1.83% | 511,345 | $64M | new | +1.83 pp | new |
| LITELumentum Holdings Inc. | 1.56% | 940,341 | $54M | trimmed−35% | −1.57 pp | 6 q |
| INTCIntel Corp | 1.52% | 1,067,075 | $53M | new | +1.52 pp | new |
| KLICKulicke & Soffa Industries Inc | 1.51% | 2,211,415 | $53M | trimmed−35% | −1.40 pp | 4 q |
| MIMEMimecast Ltd | 1.42% | 1,206,131 | $50M | added+46% | +0.43 pp | 2 q |
| DAYDayforce, Inc. | 1.38% | 1,456,468 | $48M | new | +1.38 pp | new |
| unresolvedEllie Mae | 1.27% | 429,237 | $45M | trimmed−39% | −0.93 pp | 15 q |
| MPWRMonolithic Power Systems, Inc. | 1.21% | 317,275 | $42M | trimmed−0% | −0.04 pp | 12 q |
| SAILSailPoint, Inc. | 1.13% | 1,610,822 | $40M | new | +1.13 pp | new |
| CVNACarvana Co. | 1.00% | 842,275 | $35M | new | +1.00 pp | new |
| ROKURoku, Inc. Class A | 0.91% | 750,170 | $32M | new | +0.91 pp | new |
| SPLKSplunk Inc | 0.90% | 319,104 | $32M | trimmed−78% | −3.92 pp | 2 q |
| PFPTProofpoint, Inc. | 0.86% | 260,864 | $30M | trimmed−76% | −3.33 pp | 2 q |
| MELIMercado Libre, Inc | — | −296,243 | — | exited | −3.59 pp | — |
| MULEMuleSoft, Inc. | — | −2,353,158 | — | exited | −3.52 pp | — |
| ASMLASML Holding NV | — | −340,374 | — | exited | −2.30 pp | — |
| YYJOYY Inc. | — | −608,267 | — | exited | −2.17 pp | — |
| RHTRed Hat Inc | — | −382,396 | — | exited | −1.94 pp | — |
| MUMicron Technology, Inc. | — | −1,015,678 | — | exited | −1.80 pp | — |
| AYXAlteryx, Inc. | — | −1,187,391 | — | exited | −1.38 pp | — |
| PROPros Holdings, Inc. | — | −839,796 | — | exited | −0.94 pp | — |
