Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 7.32% | 2,304,454 | $260M | added+17% | +1.11 pp | 31 q |
| MSFTMicrosoft Corp | 6.32% | 965,894 | $225M | trimmed−33% | −4.66 pp | 7 q |
| NFLXNetFlix Inc | 5.47% | 826,966 | $195M | new | +5.47 pp | new |
| MPWRMonolithic Power Systems, Inc. | 5.28% | 516,919 | $188M | trimmed−29% | −3.04 pp | 3 q |
| INTUIntuit Inc | 5.22% | 479,395 | $186M | trimmed−30% | −2.63 pp | 3 q |
| SPLKSplunk Inc | 4.97% | 2,349,946 | $177M | trimmed−14% | −2.25 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 4.92% | 1,288,978 | $175M | new | +4.92 pp | new |
| ONON Semiconductor Corp | 4.75% | 2,712,548 | $169M | new | +4.75 pp | new |
| PEverpure, Inc. | 4.50% | 5,850,134 | $160M | added+15% | +0.61 pp | 3 q |
| WDAYWorkday, Inc. Class A | 4.08% | 952,714 | $145M | added×2.4 | +2.41 pp | 3 q |
| ORCLOracle Corp | 3.86% | 2,248,563 | $137M | added+7% | −0.49 pp | 3 q |
| JNPJuniper Networks Inc | 3.28% | 4,463,388 | $117M | added+5% | −0.31 pp | 3 q |
| ZSZscaler, Inc. | 3.04% | 657,235 | $108M | added×2.1 | +1.62 pp | 2 q |
| NUNu Holdings Ltd. | 2.99% | 24,154,442 | $106M | trimmed−3% | +0.21 pp | 4 q |
| HUBSHubspot, Inc. | 2.97% | 391,135 | $106M | added+29% | +0.26 pp | 6 q |
| TMUST-Mobile US, Inc. | 2.57% | 682,199 | $92M | trimmed−4% | −0.27 pp | 2 q |
| XYZBlock, Inc. | 2.49% | 1,610,307 | $89M | new | +2.49 pp | new |
| PANWPalo Alto Networks, Inc. | 2.29% | 497,310 | $81M | trimmed−38% | −1.65 pp | 3 q |
| CRMSalesforce, Inc. | 2.10% | 519,388 | $75M | added+39% | +0.27 pp | 2 q |
| MDBMongoDB, Inc. Class A | 1.97% | 353,606 | $70M | trimmed−30% | −1.92 pp | 19 q |
| BEKEKE Holdings Inc. | 1.94% | 3,943,283 | $69M | trimmed−24% | −0.81 pp | 2 q |
| FIVNFIVE9, Inc. | 1.87% | 888,507 | $67M | added×2.7 | +0.96 pp | 13 q |
| AVGOBroadcom Inc. | 1.70% | 136,227 | $60M | added+41% | +0.30 pp | 3 q |
| CHKPCheck Point Software Technologies Ltd | 1.63% | 517,993 | $58M | trimmed−41% | −1.56 pp | 3 q |
| PINSPinterest, Inc. Class A | 1.55% | 2,362,354 | $55M | new | +1.55 pp | new |
| BILLBILL Holdings, Inc. | 1.54% | 413,740 | $55M | new | +1.54 pp | new |
| MRVLMarvell Technology, Inc. | 1.26% | 1,043,785 | $45M | added+28% | +0.20 pp | 3 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 1.06% | 229,699 | $38M | trimmed−69% | −2.65 pp | 14 q |
| GOOGLAlphabet Inc. Class A | 1.01% | 374,101 | $36M | added+1% | −0.19 pp | 7 q |
| PDDPDD Holdings Inc. | 0.91% | 519,955 | $33M | new | +0.91 pp | new |
| GTLBGitLab Inc. Class A | 0.84% | 585,764 | $30M | new | +0.84 pp | new |
| ANETArista Networks | 0.81% | 256,778 | $29M | new | +0.81 pp | new |
| unresolvedPagaya Technologies Ltd | 0.56% | 11,095,248 | $20M | trimmed−5% | −0.89 pp | 2 q |
| TOSTToast, Inc. | 0.50% | 1,070,875 | $18M | trimmed−25% | −0.05 pp | 5 q |
| SMARSmartsheet Inc. | 0.49% | 502,384 | $17M | new | +0.49 pp | new |
| BZKANZHUN LIMITED American Depository Shares | 0.47% | 996,147 | $17M | trimmed−33% | −0.70 pp | 2 q |
| AYXAlteryx, Inc. | 0.45% | 288,022 | $16M | new | +0.45 pp | new |
| HCPHashiCorp, Inc. Class A | 0.40% | 439,931 | $14M | trimmed−24% | −0.10 pp | 4 q |
| MNDYmonday.com Ltd. | 0.35% | 109,139 | $12M | new | +0.35 pp | new |
| PCORProcore Technologies, Inc. | 0.26% | 190,435 | $9M | trimmed−68% | −0.54 pp | 2 q |
| LITELumentum Holdings Inc. | — | −863,115 | — | exited | −2.04 pp | — |
| IBMInternational Business Machines Corporation | — | −423,363 | — | exited | −1.78 pp | — |
| DDOGDatadog, Inc. Class A | — | −586,661 | — | exited | −1.66 pp | — |
| unresolvedIi-Vi Inc | — | −1,039,853 | — | exited | −1.57 pp | — |
| ESTCElastic N.V. | — | −275,912 | — | exited | −0.55 pp | — |
| AMPLAmplitude, Inc. Class A | — | −604,558 | — | exited | −0.26 pp | — |
