Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| METAMeta Platforms, Inc. Class A | 8.06% | 1,727,304 | $366M | added×3.5 | +6.08 pp | 3 q |
| NVDANvidia Corp | 6.37% | 1,041,404 | $289M | added+36% | +2.62 pp | 2 q |
| NFLXNetFlix Inc | 6.27% | 824,257 | $285M | trimmed−8% | −2.65 pp | 3 q |
| MSFTMicrosoft Corp | 5.56% | 875,738 | $252M | added×5.1 | +4.18 pp | 9 q |
| WDAYWorkday, Inc. Class A | 5.37% | 1,180,820 | $244M | trimmed−22% | −3.18 pp | 5 q |
| HUBSHubspot, Inc. | 4.52% | 478,222 | $205M | trimmed−21% | −1.33 pp | 8 q |
| DUOLDuolingo, Inc. Class A | 4.15% | 1,320,092 | $188M | new | +4.15 pp | new |
| SPLKSplunk Inc | 4.00% | 1,893,423 | $182M | trimmed−25% | −3.31 pp | 5 q |
| ANETArista Networks | 3.95% | 1,068,547 | $179M | added+87% | +1.62 pp | 3 q |
| PANWPalo Alto Networks, Inc. | 3.91% | 888,732 | $178M | added+77% | +1.55 pp | 5 q |
| ONON Semiconductor Corp | 3.84% | 2,116,997 | $174M | added+20% | +0.15 pp | 3 q |
| INTUIntuit Inc | 3.49% | 355,289 | $158M | trimmed−23% | −2.52 pp | 5 q |
| CRMSalesforce, Inc. | 3.27% | 743,794 | $149M | new | +3.27 pp | new |
| JBLJabil Inc. | 3.15% | 1,621,621 | $143M | new | +3.15 pp | new |
| TMUST-Mobile US, Inc. | 2.88% | 902,818 | $131M | trimmed−3% | −1.51 pp | 4 q |
| FTNTFortinet, Inc. | 2.80% | 1,912,868 | $127M | added×5.2 | +2.19 pp | 2 q |
| ORCLOracle Corp | 2.66% | 1,301,804 | $121M | trimmed−47% | −4.07 pp | 5 q |
| AMZNAmazon.Com Inc | 2.55% | 1,120,024 | $116M | new | +2.55 pp | new |
| MPWRMonolithic Power Systems, Inc. | 2.30% | 208,472 | $104M | added×3.9 | +1.67 pp | 5 q |
| BABAAlibaba Group Holding Limited | 2.28% | 1,011,360 | $103M | new | +2.28 pp | new |
| MELIMercado Libre, Inc | 1.93% | 66,539 | $88M | new | +1.93 pp | new |
| SMCISuper Micro Computer, Inc. | 1.86% | 791,466 | $84M | added+42% | +0.32 pp | 2 q |
| PDDPDD Holdings Inc. | 1.82% | 1,087,729 | $83M | added+64% | +0.01 pp | 3 q |
| NUNu Holdings Ltd. | 1.67% | 15,965,737 | $76M | trimmed−23% | −1.17 pp | 6 q |
| SESea Limited | 1.43% | 750,550 | $65M | new | +1.43 pp | new |
| OKTAOkta, Inc. Class A | 1.27% | 667,281 | $58M | new | +1.27 pp | new |
| PEverpure, Inc. | 1.19% | 2,109,548 | $54M | trimmed−50% | −2.59 pp | 5 q |
| ZSZscaler, Inc. | 1.17% | 453,253 | $53M | new | +1.17 pp | new |
| GOOGLAlphabet Inc. Class A | 1.09% | 478,648 | $50M | trimmed−20% | −0.69 pp | 9 q |
| RMBSRambus Inc | 0.86% | 763,470 | $39M | new | +0.86 pp | new |
| ACLSAxcelis Technologies Inc | 0.74% | 251,165 | $33M | new | +0.74 pp | new |
| MDBMongoDB, Inc. Class A | 0.70% | 136,213 | $32M | trimmed−42% | −0.84 pp | 21 q |
| ESTCElastic N.V. | 0.55% | 430,484 | $25M | added×2.2 | +0.20 pp | 2 q |
| BZKANZHUN LIMITED American Depository Shares | 0.52% | 1,242,277 | $24M | new | +0.52 pp | new |
| FNFabrinet | 0.48% | 182,560 | $22M | trimmed−49% | −1.05 pp | 2 q |
| CYBRCyberark Software LTD/ISRAEL | 0.44% | 136,306 | $20M | new | +0.44 pp | new |
| DDOGDatadog, Inc. Class A | 0.41% | 255,327 | $19M | trimmed−35% | −0.55 pp | 2 q |
| AYXAlteryx, Inc. | 0.30% | 228,515 | $13M | added×2.7 | +0.16 pp | 3 q |
| unresolvedPagaya Technologies Ltd | 0.17% | 7,570,572 | $8M | held | — | 4 q |
| QQQInvesco QQQ Trust, Series 1 | 0.04% | 5,093 | $2M | trimmed−65% | −0.09 pp | 2 q |
| BILLBILL Holdings, Inc. | 0.02% | 10,255 | $832,091 | new | +0.02 pp | new |
| JNPJuniper Networks Inc | — | −3,930,116 | — | exited | −4.22 pp | — |
| VVISA Inc. | — | −561,473 | — | exited | −3.92 pp | — |
| NOWServicenow, Inc. | — | −149,139 | — | exited | −1.95 pp | — |
| LRCXLam Research Corp | — | −120,689 | — | exited | −1.71 pp | — |
| TOSTToast, Inc. | — | −2,796,035 | — | exited | −1.69 pp | — |
| MNDYmonday.com Ltd. | — | −308,475 | — | exited | −1.27 pp | — |
| TEAMAtlassian Corporation Class A | — | −252,541 | — | exited | −1.09 pp | — |
| AMDAdvanced Micro Devices | — | −493,193 | — | exited | −1.07 pp | — |
| XYZBlock, Inc. | — | −389,188 | — | exited | −0.82 pp | — |
| HCPHashiCorp, Inc. Class A | — | −454,475 | — | exited | −0.42 pp | — |
| FROGJFrog Ltd. | — | −556,019 | — | exited | −0.40 pp | — |
| CRWDCrowdStrike Holdings, Inc. Class A | — | −72,329 | — | exited | −0.26 pp | — |
