Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.19
- trimmed−0.79
- trimmed−0.24
- added+2.25
- added+1.23
Positions
| MSFTMicrosoft Corp | 8.75% | 1,372,582 | $433M | added+7% | +1.19 pp | 11 q |
| METAMeta Platforms, Inc. Class A | 7.80% | 1,286,719 | $386M | trimmed−26% | −0.79 pp | 5 q |
| NVDANvidia Corp | 6.83% | 777,523 | $338M | trimmed−20% | −0.24 pp | 4 q |
| SPLKSplunk Inc | 5.22% | 1,767,057 | $258M | added+9% | +2.25 pp | 7 q |
| DKNGDraftKings Inc. Class A | 4.95% | 8,324,069 | $245M | added+3% | +1.23 pp | 2 q |
| HUBSHubspot, Inc. | 4.90% | 493,217 | $243M | trimmed−12% | −0.24 pp | 10 q |
| GOOGLAlphabet Inc. Class A | 4.17% | 1,579,841 | $207M | added×4.1 | +3.38 pp | 11 q |
| NUNu Holdings Ltd. | 3.67% | 25,058,199 | $182M | added+3% | +0.37 pp | 8 q |
| DUOLDuolingo, Inc. Class A | 3.63% | 1,085,078 | $180M | trimmed−18% | +0.36 pp | 3 q |
| ONON Semiconductor Corp | 3.51% | 1,869,282 | $174M | added+4% | +0.57 pp | 5 q |
| PDDPDD Holdings Inc. | 3.31% | 1,670,900 | $164M | added+98% | +2.31 pp | 5 q |
| ORCLOracle Corp | 2.95% | 1,378,284 | $146M | trimmed−4% | +0.02 pp | 7 q |
| PANWPalo Alto Networks, Inc. | 2.89% | 611,026 | $143M | trimmed−28% | −0.82 pp | 7 q |
| WDAYWorkday, Inc. Class A | 2.87% | 661,858 | $142M | added+2% | +0.34 pp | 7 q |
| JBLJabil Inc. | 2.75% | 1,074,928 | $136M | added+29% | +1.21 pp | 3 q |
| FTNTFortinet, Inc. | 2.73% | 2,301,531 | $135M | trimmed−12% | −0.67 pp | 4 q |
| DDOGDatadog, Inc. Class A | 2.57% | 1,397,994 | $127M | added+24% | +0.65 pp | 4 q |
| CRMSalesforce, Inc. | 2.34% | 572,086 | $116M | trimmed−6% | +0.12 pp | 3 q |
| SMCISuper Micro Computer, Inc. | 2.18% | 393,900 | $108M | trimmed−11% | +0.27 pp | 4 q |
| RMBSRambus Inc | 2.12% | 1,885,137 | $105M | added×2.5 | +1.28 pp | 3 q |
| ESTCElastic N.V. | 1.99% | 1,214,723 | $99M | new | +1.99 pp | new |
| ZSZscaler, Inc. | 1.88% | 596,951 | $93M | trimmed−23% | −0.08 pp | 3 q |
| CYBRCyberark Software LTD/ISRAEL | 1.73% | 522,246 | $86M | trimmed−38% | −0.52 pp | 3 q |
| ACLSAxcelis Technologies Inc | 1.70% | 517,062 | $84M | added+9% | +0.20 pp | 3 q |
| MELIMercado Libre, Inc | 1.53% | 59,685 | $76M | trimmed−11% | +0.15 pp | 3 q |
| IOTSamsara Inc. | 1.47% | 2,881,793 | $73M | added+52% | +0.56 pp | 2 q |
| TOSTToast, Inc. | 1.39% | 3,683,886 | $69M | trimmed−25% | −0.53 pp | 2 q |
| AKAMAkamai Technologies Inc | 1.00% | 463,930 | $49M | new | +1.00 pp | new |
| CDNSCadence Design Systems | 1.00% | 211,738 | $50M | added+9% | +0.21 pp | 2 q |
| FNFabrinet | 0.91% | 271,876 | $45M | new | +0.91 pp | new |
| CPNGCoupang, Inc. | 0.88% | 2,554,134 | $43M | new | +0.88 pp | new |
| CAMTCamtek Ltd | 0.85% | 679,156 | $42M | new | +0.85 pp | new |
| MDBMongoDB, Inc. Class A | 0.73% | 103,965 | $36M | added+9% | +0.05 pp | 23 q |
| CLSCelestica, Inc. | 0.69% | 1,384,289 | $34M | new | +0.69 pp | new |
| OKTAOkta, Inc. Class A | 0.59% | 356,499 | $29M | trimmed−75% | −1.12 pp | 3 q |
| ONTOOnto Innovation Inc. | 0.46% | 180,162 | $23M | new | +0.46 pp | new |
| SPHRSphere Entertainment Co. | 0.33% | 441,135 | $16M | new | +0.33 pp | new |
| MQMarqeta, Inc. Class A | 0.33% | 2,692,261 | $16M | new | +0.33 pp | new |
| NVMINova Ltd. | 0.22% | 96,473 | $11M | new | +0.22 pp | new |
| KVYOKlaviyo, Inc. | 0.17% | 250,000 | $9M | new | +0.17 pp | new |
| NFLXNetFlix Inc | — | −758,567 | — | exited | −5.76 pp | — |
| MNDYmonday.com Ltd. | — | −821,666 | — | exited | −2.43 pp | — |
| AMDAdvanced Micro Devices | — | −1,173,592 | — | exited | −2.30 pp | — |
| ANETArista Networks | — | −705,119 | — | exited | −1.97 pp | — |
| CFLTConfluent, Inc. Class A | — | −2,990,484 | — | exited | −1.82 pp | — |
| MPWRMonolithic Power Systems, Inc. | — | −131,516 | — | exited | −1.22 pp | — |
| PEverpure, Inc. | — | −1,697,337 | — | exited | −1.08 pp | — |
| AMZNAmazon.Com Inc | — | −465,893 | — | exited | −1.05 pp | — |
| ADBEAdobe Inc. | — | −112,515 | — | exited | −0.95 pp | — |
| INTUIntuit Inc | — | −63,387 | — | exited | −0.50 pp | — |
| GLOBGlobant S.a. | — | −145,778 | — | exited | −0.45 pp | — |
| BILLBILL Holdings, Inc. | — | −10,255 | — | exited | −0.02 pp | — |
