Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NVDANvidia Corp | 11.04% | 821,936 | $743M | added+62% | +6.55 pp | 6 q |
| AMZNAmazon.Com Inc | 9.75% | 3,638,560 | $656M | added+99% | +4.79 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 9.30% | 1,289,164 | $626M | trimmed−6% | +0.62 pp | 7 q |
| MSFTMicrosoft Corp | 7.92% | 1,266,838 | $533M | added+9% | +0.14 pp | 13 q |
| NUNu Holdings Ltd. | 4.43% | 25,004,827 | $298M | added+1% | +0.74 pp | 10 q |
| CRMSalesforce, Inc. | 4.26% | 950,736 | $286M | new | +4.26 pp | new |
| DUOLDuolingo, Inc. Class A | 4.18% | 1,275,189 | $281M | added+24% | 0.00 pp | 5 q |
| DKNGDraftKings Inc. Class A | 4.17% | 6,178,836 | $281M | trimmed−19% | −0.62 pp | 4 q |
| OKTAOkta, Inc. Class A | 3.54% | 2,275,743 | $238M | trimmed−5% | −0.35 pp | 5 q |
| HUBSHubspot, Inc. | 3.32% | 356,270 | $223M | trimmed−15% | −1.03 pp | 12 q |
| APPApplovin Corporation Class A | 2.90% | 2,818,974 | $195M | new | +2.90 pp | new |
| MRVLMarvell Technology, Inc. | 2.70% | 2,561,493 | $182M | new | +2.70 pp | new |
| TOSTToast, Inc. | 2.66% | 7,187,434 | $179M | new | +2.66 pp | new |
| CLSCelestica, Inc. | 2.52% | 3,774,912 | $170M | trimmed−10% | +0.33 pp | 3 q |
| EXPEExpedia Group, Inc. | 2.44% | 1,194,326 | $165M | trimmed−24% | −1.81 pp | 2 q |
| GWREGuidewire Software, Inc. | 2.20% | 1,270,870 | $148M | added+23% | +0.19 pp | 2 q |
| PDDPDD Holdings Inc. | 2.14% | 1,238,584 | $144M | trimmed−28% | −2.36 pp | 7 q |
| JBLJabil Inc. | 1.93% | 967,518 | $130M | trimmed−23% | −0.94 pp | 5 q |
| MUMicron Technology, Inc. | 1.85% | 1,058,492 | $125M | new | +1.85 pp | new |
| COHRCoherent Corp. | 1.84% | 2,041,374 | $124M | new | +1.84 pp | new |
| HCPHashiCorp, Inc. Class A | 1.83% | 4,565,728 | $123M | added×3.9 | +1.34 pp | 2 q |
| MELIMercado Libre, Inc | 1.82% | 80,879 | $122M | trimmed−25% | −1.19 pp | 5 q |
| CYBRCyberark Software LTD/ISRAEL | 1.82% | 459,828 | $122M | added+22% | +0.34 pp | 5 q |
| FNFabrinet | 1.74% | 620,879 | $117M | trimmed−3% | −0.45 pp | 3 q |
| ESTCElastic N.V. | 1.71% | 1,147,224 | $115M | trimmed−53% | −3.17 pp | 3 q |
| MNDYmonday.com Ltd. | 1.45% | 431,365 | $97M | trimmed−59% | −2.07 pp | 2 q |
| PANWPalo Alto Networks, Inc. | 1.35% | 319,888 | $91M | trimmed−31% | −1.10 pp | 9 q |
| CDNSCadence Design Systems | 0.99% | 213,297 | $66M | trimmed−3% | −0.09 pp | 4 q |
| WDAYWorkday, Inc. Class A | 0.94% | 230,974 | $63M | trimmed−61% | −1.98 pp | 9 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.48% | 236,418 | $32M | new | +0.48 pp | new |
| MDBMongoDB, Inc. Class A | 0.30% | 55,485 | $20M | trimmed−3% | −0.12 pp | 25 q |
| AAOIApplied Optoelectronics, Inc. | 0.27% | 1,333,957 | $18M | added+30% | −0.08 pp | 2 q |
| KVYOKlaviyo, Inc. | 0.22% | 579,113 | $15M | added×2.2 | +0.09 pp | 3 q |
| AMDAdvanced Micro Devices | — | −1,398,413 | — | exited | −3.68 pp | — |
| ZSZscaler, Inc. | — | −580,154 | — | exited | −2.30 pp | — |
| ONON Semiconductor Corp | — | −1,116,685 | — | exited | −1.67 pp | — |
| SMCISuper Micro Computer, Inc. | — | −313,775 | — | exited | −1.59 pp | — |
| DDOGDatadog, Inc. Class A | — | −494,641 | — | exited | −1.07 pp | — |
| SHOPShopify Inc. Class A subordinate voting shares | — | −725,554 | — | exited | −1.01 pp | — |
| DOCSDoximity, Inc. | — | −1,517,171 | — | exited | −0.76 pp | — |
| IOTSamsara Inc. | — | −1,189,584 | — | exited | −0.71 pp | — |
| NYTNew York Times Co. | — | −764,832 | — | exited | −0.67 pp | — |
| MQMarqeta, Inc. Class A | — | −3,847,929 | — | exited | −0.48 pp | — |
| ORCLOracle Corp | — | −234,900 | — | exited | −0.44 pp | — |
| SPHRSphere Entertainment Co. | — | −112,192 | — | exited | −0.07 pp | — |
